Latest Clayton Partners LLC Stock Portfolio
Clayton Partners LLC Performance:
2024 Q3: 1.7%YTD: 6.48%2023: 4.74%
Performance for 2024 Q3 is 1.7%, and YTD is 6.48%, and 2023 is 4.74%.
About Clayton Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clayton Partners LLC reported an equity portfolio of $138.8 Millions as of 30 Sep, 2024.
The top stock holdings of Clayton Partners LLC are VTOL, , . The fund has invested 11.2% of it's portfolio in BRISTOW GROUP INC and 7.4% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX) and PORTMAN RIDGE FIN CORP stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FLEX LTD (FLEX) and NATIONAL HEALTH INVS INC (NHI). Clayton Partners LLC opened new stock positions in JACOBS SOLUTIONS INC (J), CELLEBRITE DI LTD (CLBT) and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to DYNEX CAP INC (DX), TRANSALTA CORP and ACACIA RESH CORP (ACTG).
The top stock holdings of Clayton Partners LLC are VTOL, , . The fund has invested 11.2% of it's portfolio in BRISTOW GROUP INC and 7.4% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX) and PORTMAN RIDGE FIN CORP stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FLEX LTD (FLEX) and NATIONAL HEALTH INVS INC (NHI). Clayton Partners LLC opened new stock positions in JACOBS SOLUTIONS INC (J), CELLEBRITE DI LTD (CLBT) and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to DYNEX CAP INC (DX), TRANSALTA CORP and ACACIA RESH CORP (ACTG).
Clayton Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clayton Partners LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| jacobs solutions inc | 3,474,740 |
| cellebrite di ltd | 2,132,310 |
| sonida senior living inc | 1,069,600 |
| amentum holdings inc | 0.00 |
New stocks bought by Clayton Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| dynex cap inc | 135 |
| transalta corp | 117 |
| acacia resh corp | 111 |
| sixth street specialty lendi | 22.54 |
| joint corp | 22.01 |
| ferroglobe plc | 21.33 |
| spruce power holding corp | 9.22 |
| california res corp | 8.75 |
Additions to existing portfolio by Clayton Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.35 |
| flex ltd | -24.59 |
| national health invs inc | -20.55 |
| ameresco inc | -2.25 |
| wells fargo co new | -1.81 |
| barrick gold corp | -1.06 |
| fluor corp new | -0.96 |
| berkshire hathaway inc del | -0.89 |
Clayton Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| investment managers ser tr i | -1,681,900 |
| portman ridge fin corp | -830,529 |
Clayton Partners LLC got rid off the above stocks
Sector Distribution
Clayton Partners LLC has about 36.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.1 |
| Energy | 17.2 |
| Industrials | 15.5 |
| Financial Services | 6.8 |
| Real Estate | 5.7 |
| Healthcare | 5.5 |
| Communication Services | 5.3 |
| Technology | 4.2 |
| Utilities | 2.7 |
Market Cap. Distribution
Clayton Partners LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.1 |
| LARGE-CAP | 20.5 |
| SMALL-CAP | 19.5 |
| MID-CAP | 11.5 |
| MEGA-CAP | 5.9 |
| MICRO-CAP | 5 |
| NANO-CAP | 1.6 |
Stocks belong to which Index?
About 49.5% of the stocks held by Clayton Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 29.5 |
| S&P 500 | 20 |
Clayton Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clayton Partners LLC
Clayton Partners LLC has 38 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. NTIP proved to be the most loss making stock for the portfolio. NHI was the most profitable stock for Clayton Partners LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 2.86 | 20,080 | 3,965,480 | reduced | -0.81 | ||
| ACTG | acacia resh corp | 0.53 | 158,837 | 740,180 | added | 111 | ||
| AES | aes corp | 2.65 | 183,588 | 3,682,770 | added | 0.32 | ||
| AGT | ishares tr | 1.85 | 87,116 | 2,572,540 | reduced | -0.87 | ||
| AMRC | ameresco inc | 2.08 | 75,988 | 2,882,980 | reduced | -2.25 | ||
| ASTL | algoma stl group inc | 0.08 | 10,482 | 107,231 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.53 | 34,196 | 737,266 | unchanged | 0.00 | ||
| CHGX | investment managers ser tr i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 1.54 | 126,622 | 2,132,310 | new | |||
| CRC | california res corp | 4.64 | 122,757 | 6,441,030 | added | 8.75 | ||
| DMXF | ishares tr | 4.93 | 67,942 | 6,843,110 | reduced | -30.35 | ||
| DX | dynex cap inc | 2.38 | 259,054 | 3,305,530 | added | 135 | ||
| EPSN | epsilon energy ltd | 1.45 | 342,861 | 2,009,160 | unchanged | 0.00 | ||
| FDX | fedex corp | 2.60 | 13,165 | 3,602,920 | reduced | -0.71 | ||
| FLEX | flex ltd | 4.16 | 172,561 | 5,768,710 | reduced | -24.59 | ||
| FLR | fluor corp new | 3.54 | 103,013 | 4,914,750 | reduced | -0.96 | ||
| GEG | great elm group inc | 0.66 | 476,929 | 910,934 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.05 | 25,337 | 4,236,010 | reduced | -0.57 | ||
| GSM | ferroglobe plc | 0.06 | 17,835 | 82,754 | added | 21.33 | ||
| J | jacobs solutions inc | 2.50 | 26,545 | 3,474,740 | new | |||