Asset Manager
← All Institutions
Clayton Partners LLC
Market Value
$115M
+8.9%
Holdings
38
+1
New Purchases
8
Added To
5
Closed
3
Reduced
20
Top 10 Concentration
51.8%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 4.78% | 0.00% | +4.78% | $6M |
| LKQ | 2.79% | 0.00% | +2.79% | $3M |
| TAC | 6.18% | 4.95% | +1.23% | $7M |
| FLR | 3.60% | 2.39% | +1.21% | $4M |
| DX | 1.11% | 0.00% | +1.11% | $1M |
| CROX | 1.05% | 0.00% | +1.05% | $1M |
| PTON | 1.02% | 0.00% | +1.02% | $1M |
| MYE | 1.00% | 0.00% | +1.00% | $1M |
| FSLR | 0.83% | 0.00% | +0.83% | $961K |
| LUMN | 0.66% | 0.00% | +0.66% | $766K |
| FLEX | 2.85% | 2.27% | +0.59% | $3M |
| SNDA | 5.64% | 5.06% | +0.58% | $7M |
| ACTG | 0.83% | 0.43% | +0.40% | $959K |
| TWLO | 3.54% | 3.36% | +0.18% | $4M |
| ASTL | 0.06% | 0.05% | +0.01% | $74K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JYNT | 0.00% | 2.53% | -2.53% | $0 |
| AES | 0.00% | 1.89% | -1.89% | $0 |
| VTOL | 10.55% | 12.27% | -1.71% | $12M |
| BRK-B | 5.13% | 6.77% | -1.64% | $6M |
| FI | 2.31% | 3.56% | -1.25% | $3M |
| NXT | 1.91% | 3.11% | -1.20% | $2M |
| SPRU | 0.00% | 1.05% | -1.05% | $0 |
| ABBV | 2.95% | 4.00% | -1.05% | $3M |
| SGOV | 4.20% | 5.02% | -0.81% | $5M |
| NHI | 2.64% | 3.35% | -0.70% | $3M |
| CLBT | 1.39% | 2.03% | -0.64% | $2M |
| FDX | 2.05% | 2.64% | -0.59% | $2M |
| CRC | 3.98% | 4.45% | -0.47% | $5M |
| TSLX | 2.83% | 3.20% | -0.38% | $3M |
| WFC | 4.16% | 4.48% | -0.32% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $20M | 17.6% |
| Large Cap | 12 | $36M | 31.1% |
| Mid Cap | 10 | $30M | 25.6% |
| Small Cap | 7 | $25M | 22.0% |
| Micro Cap | 4 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$6.6B
Avg P/E
41.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
3
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 10.55% | 369,626 | $12M | $32.97 | -$814K | -42,038 | -10.2% | |
| 2 | TAC | 6.18% | 661,577 | $7M | $10.79 | $2M | +100,296 | +17.9% | |
| 3 | SNDA | 5.64% | 260,900 | $7M | $24.95 | $1M | +30,845 | +13.4% | |
| 4 | BRK-B | 5.13% | 12,190 | $6M | $485.77 | -$1M | -1,283 | -9.5% | |
| 5 | B | 4.78% | 265,255 | $6M | $20.82 | — | +265,255 | — | NEW |
| 6 | SGOV | 4.20% | 48,207 | $5M | $100.69 | -$462K | -4,595 | -8.7% | |
| 7 | WFC | 4.16% | 60,017 | $5M | $80.12 | $60K | -6,133 | -9.3% | |
| 8 | CRC | 3.98% | 100,639 | $5M | $45.67 | -$119K | -6,607 | -6.2% | |
| 9 | FLR | 3.60% | 81,014 | $4M | $51.27 | $2M | +10,319 | +14.6% | |
| 10 | TWLO | 3.54% | 32,895 | $4M | $124.36 | $531K | -3,459 | -9.5% | |
| 11 | TKO | 3.18% | 20,202 | $4M | $181.95 | $260K | -2,152 | -9.6% | |
| 12 | GOOG | 3.10% | 20,178 | $4M | $177.39 | $107K | -2,047 | -9.2% | |
| 13 | ABBV | 2.95% | 18,372 | $3M | $185.62 | -$830K | -1,867 | -9.2% | |
| 14 | FLEX | 2.85% | 65,962 | $3M | $49.92 | $892K | -6,629 | -9.1% | |
| 15 | TSLX | 2.83% | 137,140 | $3M | $23.81 | -$130K | -14,591 | -9.6% | |
| 16 | LKQ | 2.79% | 87,045 | $3M | $37.01 | — | +87,045 | — | NEW |
| 17 | J | 2.75% | 24,153 | $3M | $131.45 | -$49K | -2,518 | -9.4% | |
| 18 | LHX | 2.70% | 12,445 | $3M | $250.84 | $252K | -1,265 | -9.2% | |
| 19 | NHI | 2.64% | 43,530 | $3M | $70.12 | -$493K | -4,476 | -9.3% | |
| 20 | IVLU | 2.32% | 81,474 | $3M | $32.89 | -$55K | -8,751 | -9.7% | |
| 21 | FI | 2.31% | 15,478 | $3M | $172.41 | -$1M | -1,627 | -9.5% | |
| 22 | EPSN | 2.27% | 355,261 | $3M | $7.38 | $114K | — | — | |
| 23 | VXUS | 2.25% | 37,562 | $3M | $69.09 | $12K | -4,035 | -9.7% | |
| 24 | FDX | 2.05% | 10,411 | $2M | $227.31 | -$436K | -1,085 | -9.4% | |
| 25 | NXT | 1.91% | 40,549 | $2M | $54.37 | -$1M | -37,712 | -48.2% | |
| 26 | CLBT | 1.39% | 100,423 | $2M | $16.00 | -$548K | -10,456 | -9.4% | |
| 27 | NTIP | 1.35% | 1,279,032 | $2M | $1.22 | -$39K | +49,012 | +4.0% | |
| 28 | DX | 1.11% | 105,000 | $1M | $12.22 | — | +105,000 | — | NEW |
| 29 | CROX | 1.05% | 12,000 | $1M | $101.28 | — | +12,000 | — | NEW |
| 30 | PTON | 1.02% | 170,000 | $1M | $6.94 | — | +170,000 | — | NEW |
| 31 | MYE | 1.00% | 80,000 | $1M | $14.49 | — | +80,000 | — | NEW |
| 32 | FSLR | 0.83% | 5,803 | $961K | $165.54 | — | +5,803 | — | NEW |
| 33 | ACTG | 0.83% | 268,000 | $959K | $3.58 | $506K | +126,397 | +89.3% | |
| 34 | LUMN | 0.66% | 175,000 | $766K | $4.38 | — | +175,000 | — | NEW |
| 35 | ASTL | 0.06% | 10,715 | $74K | $6.89 | $16K | — | — | |
| 36 | JYNT | —% | — | — | — | -$3M | -215,000 | -100.0% | SOLD |
| 37 | SPRU | —% | — | — | — | -$1M | -463,335 | -100.0% | SOLD |
| 38 | AES | —% | — | — | — | -$2M | -161,193 | -100.0% | SOLD |