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| Name: |
Clayton Partners LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
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data |
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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 |
- |
$28.56 |
$11,412,000 |
374,639 |
9.24% |
159,000 |
-42,451 |
0.075 |
Printed Circuit Boards |
|
|
AES |
AES Corporation |
7 |
- |
$19.37 |
$5,293,000 |
274,936 |
4.29% |
802,000 |
-20,494 |
0.041 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$61.23 |
$4,678,000 |
95,036 |
3.79% |
593,000 |
-4,945 |
0.002 |
Domestic Money Center... |
|
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PTMN |
Portman Ridge Finance |
15 |
- |
$19.43 |
$3,591,000 |
197,401 |
2.91% |
-585,000 |
-19,520 |
2.164 |
Closed - End Fund - E... |
|
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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 |
- |
$258.01 |
$2,495,000 |
9,861 |
2.02% |
-119,000 |
-7 |
0.004 |
AirDelivery & Freight... |
|
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ABX |
Barrick Gold Corp (USA) |
24 |
- |
$16.72 |
$1,988,000 |
109,922 |
1.61% |
387,000 |
-139 |
0.006 |
Gold |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.27 |
$1,687,000 |
58,585 |
1.37% |
-525,000 |
-8,108 |
0.001 |
Drug Manufacturers - ... |
|
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SPRU |
Spruce Power Holding |
28 |
- |
$0.00 |
$1,260,000 |
285,000 |
1.02% |
750,000 |
-465,261 |
0.204 |
N/A |
|
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AMRC |
Ameresco, Inc. |
30 |
- |
$26.94 |
$1,126,000 |
35,569 |
0.91% |
-428,000 |
-4,740 |
0.105 |
Industrial Electrical... |
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GSM |
Ferroglobe PLC |
34 |
- |
$5.36 |
$119,000 |
18,344 |
0.1% |
19,000 |
-941 |
0.011 |
Industrial Metals & M... |
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