Asset Manager
← All Institutions
Clayton Partners LLC
Market Value
$152M
+11.2%
Holdings
48
+4
New Purchases
11
Added To
19
Closed
5
Reduced
11
Top 10 Concentration
49.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTE | 2.41% | 0.00% | +2.41% | $4M |
| HONIV | 1.25% | 0.00% | +1.25% | $2M |
| HONAV | 1.24% | 0.00% | +1.24% | $2M |
| SNDA | 8.51% | 7.34% | +1.16% | $13M |
| MSOS | 1.00% | 0.00% | +1.00% | $2M |
| MITK | 0.99% | 0.00% | +0.99% | $2M |
| FNKO | 0.92% | 0.00% | +0.92% | $1M |
| BKD | 1.75% | 1.00% | +0.75% | $3M |
| FDXF | 0.60% | 0.00% | +0.60% | $910K |
| INFU | 0.66% | 0.08% | +0.58% | $1M |
| TWLO | 3.43% | 3.00% | +0.42% | $5M |
| LIEN | 0.38% | 0.00% | +0.38% | $573K |
| FLEX | 3.35% | 3.07% | +0.28% | $5M |
| ITRI | 0.15% | 0.00% | +0.15% | $231K |
| NGG | 0.14% | 0.00% | +0.14% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JYNT | 0.00% | 1.30% | -1.30% | $0 |
| NXT | 2.46% | 3.53% | -1.07% | $4M |
| VTOL | 7.82% | 8.77% | -0.95% | $12M |
| CRC | 4.25% | 5.09% | -0.84% | $6M |
| WFC | 3.23% | 4.04% | -0.81% | $5M |
| LHX | 2.36% | 3.11% | -0.75% | $4M |
| MYE | 0.00% | 0.70% | -0.70% | $0 |
| FDX | 2.50% | 3.15% | -0.65% | $4M |
| NHI | 2.80% | 3.29% | -0.49% | $4M |
| SGOV | 3.07% | 3.56% | -0.49% | $5M |
| TSLX | 1.70% | 2.15% | -0.45% | $3M |
| AZN | 2.90% | 3.34% | -0.44% | $4M |
| NFLX | 1.88% | 2.27% | -0.39% | $3M |
| EPSN | 1.31% | 1.66% | -0.35% | $2M |
| J | 1.88% | 2.23% | -0.35% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $32M | 21.2% |
| Large Cap | 15 | $43M | 28.6% |
| Mid Cap | 9 | $34M | 22.5% |
| Small Cap | 10 | $35M | 23.1% |
| Micro Cap | 7 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$163.4B
Median Market Cap
$6.4B
Avg P/E
25.6
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.69
# Stocks
44
# ETFs / Funds
4
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | 8.51% | 316,775 | $13M | $40.80 | $3M | +5,699 | +1.8% | |
| 2 | VTOL | 7.82% | 287,620 | $12M | $41.32 | -$102K | +31,999 | +12.5% | |
| 3 | TAC | 5.99% | 658,516 | $9M | $13.83 | $836K | +27,110 | +4.3% | |
| 4 | FLR | 4.33% | 125,481 | $7M | $52.39 | $696K | -528 | -0.4% | |
| 5 | CRC | 4.25% | 122,260 | $6M | $52.87 | -$493K | +21,753 | +21.6% | |
| 6 | GOOG | 4.12% | 17,713 | $6M | $353.33 | $564K | -2,138 | -10.8% | |
| 7 | BRK-B | 3.97% | 12,069 | $6M | $500.39 | $268K | +26 | +0.2% | |
| 8 | TWLO | 3.43% | 25,232 | $5M | $206.33 | $1M | -7,397 | -22.7% | |
| 9 | FLEX | 3.35% | 31,403 | $5M | $162.07 | $892K | -32,721 | -51.0% | |
| 10 | WFC | 3.23% | 59,382 | $5M | $82.64 | -$607K | -9,883 | -14.3% | |
| 11 | SGOV | 3.07% | 46,300 | $5M | $100.67 | -$200K | -1,992 | -4.1% | |
| 12 | ABBV | 3.02% | 18,246 | $5M | $251.64 | $634K | +50 | +0.3% | |
| 13 | AZN | 2.90% | 23,212 | $4M | $189.62 | -$163K | +68 | +0.3% | |
| 14 | NHI | 2.80% | 55,868 | $4M | $76.26 | -$241K | +192 | +0.3% | |
| 15 | TKO | 2.66% | 20,100 | $4M | $201.31 | $5K | +59 | +0.3% | |
| 16 | FDX | 2.50% | 12,131 | $4M | $313.13 | -$505K | +48 | +0.4% | |
| 17 | NXT | 2.46% | 31,344 | $4M | $119.14 | -$1M | -8,641 | -21.6% | |
| 18 | DTE | 2.41% | 24,075 | $4M | $152.37 | — | +24,075 | — | NEW |
| 19 | LHX | 2.36% | 12,324 | $4M | $290.59 | -$667K | +17 | +0.1% | |
| 20 | IVLU | 2.23% | 81,010 | $3M | $41.82 | $174K | +9 | +0.0% | |
| 21 | VXUS | 2.10% | 37,362 | $3M | $85.49 | $314K | +10 | +0.0% | |
| 22 | J | 1.88% | 22,721 | $3M | $126.00 | -$186K | -1,231 | -5.1% | |
| 23 | NFLX | 1.88% | 39,986 | $3M | $71.40 | -$248K | +7,716 | +23.9% | |
| 24 | BKD | 1.75% | 165,000 | $3M | $16.09 | $1M | +65,000 | +65.0% | |
| 25 | TSLX | 1.70% | 150,280 | $3M | $17.17 | -$352K | -9,276 | -5.8% | |
| 26 | MSIF | 1.52% | 200,000 | $2M | $11.57 | $243K | +30,000 | +17.6% | |
| 27 | EPSN | 1.31% | 367,953 | $2M | $5.41 | -$276K | — | — | |
| 28 | HONIV | 1.25% | 8,489 | $2M | $223.90 | — | +8,489 | — | NEW |
| 29 | B | 1.25% | 51,734 | $2M | $36.73 | -$210K | — | — | |
| 30 | HONAV | 1.24% | 8,489 | $2M | $221.08 | — | +8,489 | — | NEW |
| 31 | REFI | 1.10% | 155,344 | $2M | $10.72 | -$37K | +5,000 | +3.3% | |
| 32 | LUMN | 1.01% | 200,000 | $2M | $7.68 | -$306K | -65,000 | -24.5% | |
| 33 | MSOS | 1.00% | 300,000 | $2M | $5.08 | — | +300,000 | — | NEW |
| 34 | NTIP | 1.00% | 1,029,443 | $2M | $1.47 | $103K | +50,305 | +5.1% | |
| 35 | MITK | 0.99% | 75,000 | $2M | $20.13 | — | +75,000 | — | NEW |
| 36 | FNKO | 0.92% | 237,280 | $1M | $5.88 | — | +237,280 | — | NEW |
| 37 | INFU | 0.66% | 104,327 | $1M | $9.65 | $892K | +91,927 | +741.4% | |
| 38 | VRTS | 0.66% | 7,000 | $1M | $143.50 | -$339K | -3,000 | -30.0% | |
| 39 | FDXF | 0.60% | 6,028 | $910K | $151.00 | — | +6,028 | — | NEW |
| 40 | LIEN | 0.38% | 58,666 | $573K | $9.77 | — | +58,666 | — | NEW |
| 41 | ITRI | 0.15% | 2,667 | $231K | $86.53 | — | +2,667 | — | NEW |
| 42 | NGG | 0.14% | 2,591 | $215K | $82.87 | — | +2,591 | — | NEW |
| 43 | OM | 0.11% | 37,527 | $162K | $4.32 | — | +37,527 | — | NEW |
| 44 | TRC | —% | — | — | — | -$377K | -20,000 | -100.0% | SOLD |
| 45 | SOLS | —% | — | — | — | -$227K | -2,981 | -100.0% | SOLD |
| 46 | DAR | —% | — | — | — | -$216K | -3,489 | -100.0% | SOLD |
| 47 | JYNT | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 48 | MYE | —% | — | — | — | -$953K | -45,000 | -100.0% | SOLD |