CP
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Clayton Partners LLC13F | |
| Clayton Partners LLC | |
| Last update 2025-02-10 | 39 Stocks (5 new) |
| Value $145.00 Mil | Turnover 7 % |
Clayton Partners LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTOL | Bristow Group Inc | 448,352 | 15,378.5 | +0.49% | 10.640 | +0.05% | 1.570 | -17.56% | -12.42% | 864.4 | Oil & Gas | |
TAC | TransAlta Corp | 779,931 | 11,036.0 | -21.76% | 7.630 | -1.62% | 0.260 | -14.18% | -36.13% | 2,673.7 | Utilities - Independent Power Producers | |
CRC | California Resources Corp | 138,657 | 7,194.9 | +12.95% | 4.980 | +0.57% | 0.150 | -8.37% | -14.83% | 3,904.1 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 15,345 | 6,955.6 | -0.56% | 4.810 | -0.03% | 0.000 | +4.96% | +11.06% | 1,084,979.0 | Insurance | |
FLEX | Flex Ltd | 171,115 | 6,569.1 | -0.84% | 4.540 | -0.03% | 0.040 | -1.06% | +9.56% | 16,113.3 | Hardware | |
TWLO | Twilio Inc | 58,178 | 6,287.9 | +19.69% | 4.350 | +0.72% | 0.040 | -8.69% | +5.75% | 17,449.1 | Software | |
WFC | Wells Fargo & Co | 83,899 | 5,893.1 | -4.95% | 4.080 | -0.18% | 0.000 | -4.10% | +9.73% | 248,229.0 | Banks | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 56,452 | 5,663.2 | -16.91% | 3.920 | -0.83% | 0.020 | +1.00% | +1.55% | 46,969.0 | ||
FI | Fiserv Inc | 27,349 | 5,618.0 | -0.74% | 3.890 | -0.03% | 0.000 | -17.67% | -7.57% | 105,264.8 | Software | |
SNDA | Sonida Senior Living Inc | 222,296 | 5,130.6 | +455.74% | 3.550 | +2.91% | 1.170 | +3.18% | +13.99% | 496.3 | Healthcare Providers & Services |
Clayton Partners LLC's Historical Top Holdings Breakdowns
Clayton Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNDA | Sonida Senior Living Inc | 2024-12-31 | Add | +2.91% | 21.53 ($24.54) 27.05 | $26.31 | 7.21% | Add 455.74% | 222,296 | 182,296 | |
TAC | TransAlta Corp | 2024-12-31 | Reduce | -1.62% | 10 ($11.43) 14.33 | $9.00 | -21.26% | Reduce -21.76% | 779,931 | -216,911 | |
SARK | Tradr 2X Short Innovation Daily ETF | 2024-12-31 | New Buy | +0.87% | 16.52 ($30.58) 50.22 | $44.38 | 45.13% | New holding | 30,000 | 30,000 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-12-31 | Reduce | -0.83% | 100.16 ($100.45) 100.7 | $100.51 | 0.06% | Reduce -16.91% | 56,452 | -11,490 | |
FLR | Fluor Corp | 2024-12-31 | Reduce | -0.80% | 47.62 ($52.81) 58.93 | $38.72 | -26.68% | Reduce -22.5% | 79,833 | -23,180 | |
DX | Dynex Capital Inc | 2024-12-31 | Reduce | -0.79% | 12.07 ($12.46) 12.72 | $12.53 | 0.56% | Reduce -33.25% | 172,919 | -86,135 | |
TWLO | Twilio Inc | 2024-12-31 | Add | +0.72% | 66.27 ($91.83) 114.96 | $114.29 | 24.46% | Add 19.69% | 58,178 | 9,570 | |
GEG | Great Elm Group Inc | 2024-12-31 | Sold Out | -0.66% | 1.72 ($1.81) 1.9 | $1.90 | 4.97% | Sold Out | 0 | -476,929 | |
JYNT | The Joint Corp | 2024-12-31 | Add | +0.61% | 9.9 ($11.17) 12.58 | $9.98 | -10.65% | Add 36.23% | 310,000 | 82,447 | |
CRC | California Resources Corp | 2024-12-31 | Add | +0.57% | 50.23 ($54.34) 59.59 | $43.78 | -19.43% | Add 12.95% | 138,657 | 15,900 |
Clayton Partners LLC Total Holding History ($B)
Clayton Partners LLC's Asset Allocation
Clayton Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clayton Partners LLC's Hypothetical Growth since 2024-12-31
Clayton Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clayton Partners LLC's Holdings Heat Map
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Clayton Partners LLC's Holdings Bubble Chart
Clayton Partners LLC News
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