Clayton Partners LLC Top Holdings and 13F Report (2024) About Clayton Partners LLCInvestment ActivityClayton Partners LLC has $138.80 million in total holdings as of September 30, 2024.Clayton Partners LLC owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.19% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Clayton Partners LLC has purchased 36 new stocks and bought additional shares in 12 stocks.Clayton Partners LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Bristow Group $15,476,805TransAlta $10,327,283Berkshire Hathaway $7,102,732iShares 0-3 Month Treasury Bond ETF $6,843,108California Resources $6,441,034 Largest New Holdings this Quarter Jacobs Solutions $3,474,741 HoldingCellebrite DI $2,132,314 HoldingShanda Interactive Entertainment $1,069,600 HoldingAMENTUM HOLDINGS INC $0 Holding Largest Purchases this Quarter TransAlta 538,687 shares (about $5.58M)Jacobs Solutions 26,545 shares (about $3.47M)Cellebrite DI 126,622 shares (about $2.13M)Dynex Capital 149,128 shares (about $1.90M)Shanda Interactive Entertainment 40,000 shares (about $1.07M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 29,604 shares (about $2.98M)Flex 56,268 shares (about $1.88M)National Health Investors 14,190 shares (about $1.19M)Wells Fargo & Company 1,628 shares (about $91.97K)Ameresco 1,747 shares (about $66.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClayton Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTOLBristow Group$15,476,805$389,326 ▲2.6%446,14611.2%TransportationTACTransAlta$10,327,283$5,580,797 ▲117.6%996,8427.4%UtilitiesBRK.BBerkshire Hathaway$7,102,732$63,516 ▼-0.9%15,4325.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$6,843,108$2,981,710 ▼-30.3%67,9424.9%ETFCRCCalifornia Resources$6,441,034$518,454 ▲8.8%122,7574.6%Oils/EnergyFLEXFlex$5,768,714$1,881,039 ▼-24.6%172,5614.2%Computer and TechnologyWFCWells Fargo & Company$4,986,082$91,966 ▼-1.8%88,2653.6%FinanceFIFiserv$4,949,896$41,858 ▼-0.8%27,5533.6%Business ServicesFLRFluor$4,914,750$47,567 ▼-1.0%103,0133.5%ConstructionNHINational Health Investors$4,612,506$1,192,803 ▼-20.5%54,8723.3%FinanceTKO GROUP HOLDINGS INC$4,291,747$32,412 ▼-0.7%34,6923.1%CL AGOOGAlphabet$4,236,012$24,242 ▼-0.6%25,3373.1%Computer and TechnologyABBVAbbVie$3,965,485$32,387 ▼-0.8%20,0802.9%MedicalLHXL3Harris Technologies$3,749,307$28,069 ▼-0.7%15,7622.7%AerospaceAESAES$3,682,771$11,635 ▲0.3%183,5882.7%UtilitiesFDXFedEx$3,602,921$25,725 ▼-0.7%13,1652.6%TransportationAZNAstraZeneca$3,601,623$24,464 ▼-0.7%46,2282.6%MedicalTSLXSixth Street Specialty Lending$3,561,614$655,196 ▲22.5%173,4832.6%FinanceJJacobs Solutions$3,474,741$3,474,741 ▲New Holding26,5452.5%Business ServicesDXDynex Capital$3,305,529$1,902,873 ▲135.7%259,0542.4%FinanceTWLOTwilio$3,170,214$26,936 ▼-0.8%48,6082.3%Computer and TechnologyAMRCAmeresco$2,882,985$66,281 ▼-2.2%75,9882.1%Oils/EnergyNXTNextracker$2,722,735$185,751 ▲7.3%72,6452.0%Oils/EnergyJYNTJoint$2,603,206$469,646 ▲22.0%227,5531.9%MedicalIVLUiShares MSCI Intl Value Factor ETF$2,572,535$22,590 ▼-0.9%87,1161.9%ETFVXUSVanguard Total International Stock ETF$2,514,761$22,076 ▼-0.9%38,8441.8%ETFNTIPNetwork-1 Technologies$2,156,745$16,100 ▲0.8%1,540,5321.6%Computer and TechnologyGOLDBarrick Gold$2,137,499$22,953 ▼-1.1%107,4661.5%Basic MaterialsCLBTCellebrite DI$2,132,314$2,132,314 ▲New Holding126,6221.5%Business ServicesEPSNEpsilon Energy$2,009,1650.0%342,8611.4%Oils/EnergySPRUCE POWER HOLDING CORP$1,359,559$114,736 ▲9.2%478,7181.0%COM NEWSNDAShanda Interactive Entertainment$1,069,600$1,069,600 ▲New Holding40,0000.8%MedicalGEGGreat Elm Group$910,9340.0%476,9290.7%Multi-Sector ConglomeratesACTGAcacia Research$740,180$390,680 ▲111.8%158,8370.5%Business ServicesKCCAKraneShares California Carbon Allowance Strategy ETF$737,2660.0%34,1960.5%ETFASTLAlgoma Steel Group$107,2310.0%10,4820.1%Basic MaterialsGSMFerroglobe$82,754$14,546 ▲21.3%17,8350.1%Basic MaterialsAMENTUM HOLDINGS INC$0New Holding20,1380.0%COMSARKTradr 2X Short Innovation Daily ETF$0$1,681,900 ▼-100.0%00.0%ETFPTMNPortman Ridge Finance$0$830,529 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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