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| Name: |
Clayton Partners LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
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data |
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| Holdings
Found :
4 |
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Unchanged Positions |
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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 |
|
IVLU |
Ishares Edge Msci Intl Valu... |
21 |
- |
$28.46 |
$2,358,000 |
88,942 |
1.91% |
102,000 |
0 |
0.037 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$60.60 |
$2,299,000 |
39,659 |
1.86% |
176,000 |
0 |
0.007 |
Closed - End Fund - E... |
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ACTG |
Acacia Research Corp |
23 |
- |
$5.18 |
$2,254,000 |
575,000 |
1.83% |
155,000 |
0 |
1.18 |
Communication Equipment |
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EPSN |
Epsilon Energy Ltd. |
25 |
- |
$0.00 |
$1,700,000 |
334,726 |
1.38% |
-67,000 |
0 |
1.406 |
N/A |
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