Asset Manager
← All Institutions
Clayton Partners LLC
Market Value
$128M
+11.1%
Holdings
39
New Purchases
4
Added To
10
Closed
4
Reduced
20
Top 10 Concentration
52.4%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROCK | 3.26% | 0.00% | +3.26% | $4M |
| CRC | 5.64% | 3.98% | +1.66% | $7M |
| FSLR | 2.40% | 0.83% | +1.57% | $3M |
| REFI | 1.38% | 0.00% | +1.38% | $2M |
| TAC | 7.39% | 6.18% | +1.21% | $9M |
| SNDA | 6.76% | 5.64% | +1.12% | $9M |
| TWO | 0.96% | 0.00% | +0.96% | $1M |
| GOOG | 3.82% | 3.10% | +0.72% | $5M |
| MYE | 1.52% | 1.00% | +0.51% | $2M |
| NXT | 2.34% | 1.91% | +0.43% | $3M |
| NHI | 3.00% | 2.64% | +0.36% | $4M |
| ABBV | 3.31% | 2.95% | +0.36% | $4M |
| LHX | 2.96% | 2.70% | +0.25% | $4M |
| SOC | 0.22% | 0.00% | +0.22% | $288K |
| FDX | 2.24% | 2.05% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 0.00% | 2.79% | -2.79% | $0 |
| CLBT | 0.00% | 1.39% | -1.39% | $0 |
| B | 3.51% | 4.78% | -1.28% | $4M |
| VTOL | 9.46% | 10.55% | -1.09% | $12M |
| CROX | 0.00% | 1.05% | -1.05% | $0 |
| TWLO | 2.56% | 3.54% | -0.98% | $3M |
| FLR | 2.64% | 3.60% | -0.95% | $3M |
| EPSN | 1.40% | 2.27% | -0.87% | $2M |
| FI | 1.55% | 2.31% | -0.76% | $2M |
| DX | 0.43% | 1.11% | -0.68% | $553K |
| PTON | 0.63% | 1.02% | -0.39% | $810K |
| TSLX | 2.44% | 2.83% | -0.38% | $3M |
| ACTG | 0.46% | 0.83% | -0.38% | $585K |
| SGOV | 3.83% | 4.20% | -0.37% | $5M |
| BRK-B | 4.77% | 5.13% | -0.36% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $23M | 18.0% |
| Large Cap | 11 | $39M | 30.3% |
| Mid Cap | 11 | $29M | 22.6% |
| Small Cap | 9 | $32M | 25.1% |
| Micro Cap | 3 | $5M | 4.0% |
Portfolio Analytics
Avg Market Cap
$181.9B
Median Market Cap
$5.7B
Avg P/E
24.5
Median P/E
17.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 9.46% | 336,450 | $12M | $36.08 | -$47K | -33,176 | -9.0% | |
| 2 | TAC | 7.39% | 693,585 | $9M | $13.67 | $2M | +32,008 | +4.8% | |
| 3 | SNDA | 6.76% | 312,699 | $9M | $27.72 | $2M | +51,799 | +19.9% | |
| 4 | CRC | 5.64% | 136,100 | $7M | $53.18 | $3M | +35,461 | +35.2% | |
| 5 | BRK-B | 4.77% | 12,170 | $6M | $502.74 | $197K | -20 | -0.2% | |
| 6 | WFC | 3.92% | 59,950 | $5M | $83.82 | $216K | -67 | -0.1% | |
| 7 | SGOV | 3.83% | 48,788 | $5M | $100.70 | $59K | +581 | +1.2% | |
| 8 | GOOG | 3.82% | 20,136 | $5M | $243.55 | $1M | -42 | -0.2% | |
| 9 | B | 3.51% | 137,256 | $4M | $32.77 | -$1M | -127,999 | -48.3% | |
| 10 | ABBV | 3.31% | 18,338 | $4M | $231.54 | $836K | -34 | -0.2% | |
| 11 | ROCK | 3.26% | 66,589 | $4M | $62.80 | — | +66,589 | — | NEW |
| 12 | TKO | 3.18% | 20,197 | $4M | $201.96 | $403K | -5 | -0.0% | |
| 13 | NHI | 3.00% | 48,468 | $4M | $79.50 | $801K | +4,938 | +11.3% | |
| 14 | LHX | 2.96% | 12,416 | $4M | $305.41 | $670K | -29 | -0.2% | |
| 15 | FLEX | 2.93% | 64,801 | $4M | $57.97 | $464K | -1,161 | -1.8% | |
| 16 | J | 2.82% | 24,130 | $4M | $149.86 | $441K | -23 | -0.1% | |
| 17 | FLR | 2.64% | 80,574 | $3M | $42.07 | -$764K | -440 | -0.5% | |
| 18 | TWLO | 2.56% | 32,816 | $3M | $100.09 | -$806K | -79 | -0.2% | |
| 19 | TSLX | 2.44% | 137,122 | $3M | $22.86 | -$131K | -18 | -0.0% | |
| 20 | FSLR | 2.40% | 13,970 | $3M | $220.53 | $2M | +8,167 | +140.7% | |
| 21 | NXT | 2.34% | 40,505 | $3M | $73.99 | $792K | -44 | -0.1% | |
| 22 | IVLU | 2.26% | 81,599 | $3M | $35.48 | $215K | +125 | +0.1% | |
| 23 | FDX | 2.24% | 12,175 | $3M | $235.81 | $504K | +1,764 | +16.9% | |
| 24 | VXUS | 2.15% | 37,618 | $3M | $73.46 | $168K | +56 | +0.1% | |
| 25 | FI | 1.55% | 15,463 | $2M | $128.93 | -$675K | -15 | -0.1% | |
| 26 | MYE | 1.52% | 115,000 | $2M | $16.94 | $789K | +35,000 | +43.8% | |
| 27 | EPSN | 1.40% | 355,261 | $2M | $5.04 | -$831K | — | — | |
| 28 | REFI | 1.38% | 137,963 | $2M | $12.79 | — | +137,963 | — | NEW |
| 29 | NTIP | 1.22% | 1,043,949 | $2M | $1.50 | $6K | -235,083 | -18.4% | |
| 30 | TWO | 0.96% | 125,000 | $1M | $9.87 | — | +125,000 | — | NEW |
| 31 | LUMN | 0.64% | 135,000 | $826K | $6.12 | $60K | -40,000 | -22.9% | |
| 32 | PTON | 0.63% | 90,000 | $810K | $9.00 | -$370K | -80,000 | -47.1% | |
| 33 | ACTG | 0.46% | 179,891 | $585K | $3.25 | -$375K | -88,109 | -32.9% | |
| 34 | DX | 0.43% | 45,000 | $553K | $12.29 | -$730K | -60,000 | -57.1% | |
| 35 | SOC | 0.22% | 16,500 | $288K | $17.46 | — | +16,500 | — | NEW |
| 36 | LKQ | —% | — | — | — | -$3M | -87,045 | -100.0% | SOLD |
| 37 | CLBT | —% | — | — | — | -$2M | -100,423 | -100.0% | SOLD |
| 38 | CROX | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 39 | ASTL | —% | — | — | — | -$74K | -10,715 | -100.0% | SOLD |