| |
|
|
| Name: |
Clayton Partners LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLEX |
Flextronics International Ltd |
1 |
- |
$28.97 |
$11,412,000 |
374,639 |
9.24% |
159,000 |
-42,451 |
0.075 |
Printed Circuit Boards |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$10,868,000 |
108,389 |
8.8% |
1,011,000 |
10,472 |
0.12 |
N/A |
|
|
VTOL |
Bristow Group Inc |
3 |
- |
$5.16 |
$8,331,000 |
294,691 |
6.75% |
400,000 |
13,145 |
0.973 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$6,995,000 |
19,612 |
5.66% |
135,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
CRC |
California Resources Corpor... |
5 |
- |
$54.90 |
$6,964,000 |
127,363 |
5.64% |
94,000 |
4,083 |
0.153 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
6 |
- |
$19.99 |
$5,853,000 |
299,984 |
4.74% |
442,000 |
9,676 |
0.043 |
Surety & Title Insurance |
|
|
AES |
AES Corporation |
7 |
- |
$17.21 |
$5,293,000 |
274,936 |
4.29% |
802,000 |
-20,494 |
0.041 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$5,109,000 |
36,249 |
4.14% |
332,000 |
16 |
0.001 |
Search Engines & Info... |
|
|
NCR |
NCR Corp |
9 |
- |
$12.13 |
$4,804,000 |
284,097 |
3.89% |
3,455,000 |
234,097 |
0.22 |
Information Technolog... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.91 |
$4,678,000 |
95,036 |
3.79% |
593,000 |
-4,945 |
0.002 |
Domestic Money Center... |
|
|
FLR |
Fluor Corp |
11 |
- |
$40.95 |
$4,248,000 |
108,454 |
3.44% |
272,000 |
117 |
0.077 |
Heavy Construction |
|
|
NHI |
National Health Investors Inc |
12 |
- |
$62.89 |
$4,045,000 |
72,421 |
3.28% |
331,000 |
105 |
0.162 |
REIT - Healthcare Fac... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$155.89 |
$3,830,000 |
28,828 |
3.1% |
576,000 |
679 |
0.004 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$3,779,000 |
24,384 |
3.06% |
147,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
PTMN |
Portman Ridge Finance |
15 |
- |
$19.55 |
$3,591,000 |
197,401 |
2.91% |
-585,000 |
-19,520 |
2.164 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$214.54 |
$3,378,000 |
16,038 |
2.74% |
588,000 |
12 |
0.007 |
Communication Equipment |
|
|
NTIP |
Network-1 Technologies Inc |
17 |
- |
$1.94 |
$3,129,000 |
1,435,200 |
2.53% |
-156,000 |
31,168 |
5.948 |
Application Software |
|
|
TSLX |
Sixth Street Specialty Lend... |
18 |
- |
$17.60 |
$3,094,000 |
143,257 |
2.51% |
162,000 |
-163 |
0.212 |
Mortgage Investment |
|
|
FDX |
Fedex Corp |
19 |
- |
$265.84 |
$2,495,000 |
9,861 |
2.02% |
-119,000 |
-7 |
0.004 |
AirDelivery & Freight... |
|
|
DSGR |
Distribution Solutions Grou... |
20 |
- |
$33.02 |
$2,439,000 |
77,274 |
1.97% |
616,000 |
7,174 |
0.379 |
Building Materials Wh... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
21 |
- |
$28.00 |
$2,358,000 |
88,942 |
1.91% |
102,000 |
0 |
0.037 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$59.34 |
$2,299,000 |
39,659 |
1.86% |
176,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACTG |
Acacia Research Corp |
23 |
- |
$4.87 |
$2,254,000 |
575,000 |
1.83% |
155,000 |
0 |
1.18 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
24 |
- |
$17.09 |
$1,988,000 |
109,922 |
1.61% |
387,000 |
-139 |
0.006 |
Gold |
|
|
EPSN |
Epsilon Energy Ltd. |
25 |
- |
$0.00 |
$1,700,000 |
334,726 |
1.38% |
-67,000 |
0 |
1.406 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$1,687,000 |
58,585 |
1.37% |
-525,000 |
-8,108 |
0.001 |
Drug Manufacturers - ... |
|
|
SARK |
Axs Short Innovation Daily Etf |
27 |
- |
$30.47 |
$1,298,000 |
50,000 |
1.05% |
702,000 |
35,000 |
0.716 |
N/A |
|
|
SPRU |
Spruce Power Holding |
28 |
- |
$0.00 |
$1,260,000 |
285,000 |
1.02% |
750,000 |
-465,261 |
0.204 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
29 |
- |
$0.00 |
$1,178,000 |
39,066 |
0.95% |
209,000 |
5,041 |
0.434 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
30 |
- |
$21.48 |
$1,126,000 |
35,569 |
0.91% |
-428,000 |
-4,740 |
0.105 |
Industrial Electrical... |
|
|
MFA |
MFA Financial Inc |
31 |
New |
$10.73 |
$1,071,000 |
95,000 |
0.87% |
1,071,000 |
95,000 |
0.09 |
REIT - Diversified |
|
|
GEG |
Great Elm Capital Group Inc |
32 |
- |
$2.62 |
$677,000 |
348,994 |
0.55% |
-18,000 |
24,204 |
1.349 |
Internet Software & S... |
|
|
TAC |
TransAlta Corporation (USA) |
33 |
- |
$6.63 |
$154,000 |
18,546 |
0.12% |
15,000 |
2,517 |
0.007 |
Electric Utilities |
|
|
GSM |
Ferroglobe PLC |
34 |
- |
$5.23 |
$119,000 |
18,344 |
0.1% |
19,000 |
-941 |
0.011 |
Industrial Metals & M... |
|
|
LILAK |
Liberty Latin America Ltd. |
35 |
Closed |
$7.61 |
$0 |
0 |
0% |
-458,000 |
-56,129 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
38 |
Closed |
$39.77 |
$0 |
0 |
0% |
-632,000 |
-17,000 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
39 |
Closed |
$8.11 |
$0 |
0 |
0% |
-3,881,000 |
-357,347 |
0 |
Broadcasting - TV |
|
|
SLNO |
Soleno Therapeutics Inc |
37 |
Closed |
$0.16 |
$0 |
0 |
0% |
-207,000 |
-7,000 |
0 |
N/A |
|
|
VEON |
Veon Ltd |
36 |
Closed |
$0.72 |
$0 |
0 |
0% |
-780,000 |
-40,000 |
0 |
Wireless Communications |
|
