Asset Manager
← All Institutions
Clayton Partners LLC
Market Value
$134M
+4.6%
Holdings
42
+3
New Purchases
7
Added To
7
Closed
5
Reduced
21
Top 10 Concentration
51.1%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JYNT | 1.23% | 0.00% | +1.23% | $2M |
| B | 4.40% | 3.51% | +0.90% | $6M |
| TWLO | 3.44% | 2.56% | +0.88% | $5M |
| GOOG | 4.65% | 3.82% | +0.82% | $6M |
| MSIF | 0.68% | 0.00% | +0.68% | $910K |
| ARCC | 0.60% | 0.00% | +0.60% | $809K |
| TWO | 1.53% | 0.96% | +0.56% | $2M |
| REFI | 1.93% | 1.38% | +0.55% | $3M |
| FSLR | 2.92% | 2.40% | +0.51% | $4M |
| ATKR | 0.47% | 0.00% | +0.47% | $632K |
| HLX | 0.47% | 0.00% | +0.47% | $627K |
| TSLX | 2.88% | 2.44% | +0.44% | $4M |
| FDX | 2.59% | 2.24% | +0.35% | $3M |
| NXT | 2.60% | 2.34% | +0.27% | $3M |
| TRC | 0.21% | 0.00% | +0.21% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.55% | -1.55% | $0 |
| TAC | 5.93% | 7.39% | -1.46% | $8M |
| ROCK | 1.83% | 3.26% | -1.43% | $2M |
| VTOL | 8.72% | 9.46% | -0.74% | $12M |
| CRC | 5.01% | 5.64% | -0.63% | $7M |
| PTON | 0.00% | 0.63% | -0.63% | $0 |
| J | 2.36% | 2.82% | -0.46% | $3M |
| ACTG | 0.00% | 0.46% | -0.46% | $0 |
| DX | 0.00% | 0.43% | -0.43% | $0 |
| LHX | 2.68% | 2.96% | -0.27% | $4M |
| BRK-B | 4.50% | 4.77% | -0.27% | $6M |
| SGOV | 3.60% | 3.83% | -0.23% | $5M |
| NTIP | 0.99% | 1.22% | -0.23% | $1M |
| SOC | 0.00% | 0.22% | -0.22% | $0 |
| ABBV | 3.09% | 3.31% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $25M | 18.4% |
| Large Cap | 12 | $42M | 31.2% |
| Mid Cap | 9 | $27M | 20.1% |
| Small Cap | 12 | $33M | 24.9% |
| Micro Cap | 4 | $7M | 5.4% |
Portfolio Analytics
Avg Market Cap
$169.1B
Median Market Cap
$3.9B
Avg P/E
26.0
Median P/E
18.9
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 8.72% | 319,634 | $12M | $36.62 | -$434K | -16,816 | -5.0% | |
| 2 | SNDA | 6.77% | 278,813 | $9M | $32.61 | $424K | -33,886 | -10.8% | |
| 3 | TAC | 5.93% | 629,572 | $8M | $12.64 | -$2M | -64,013 | -9.2% | |
| 4 | CRC | 5.01% | 150,364 | $7M | $44.71 | -$515K | +14,264 | +10.5% | |
| 5 | GOOG | 4.65% | 19,876 | $6M | $313.80 | $1M | -260 | -1.3% | |
| 6 | BRK-B | 4.50% | 12,011 | $6M | $502.65 | -$81K | -159 | -1.3% | |
| 7 | B | 4.40% | 135,761 | $6M | $43.55 | $1M | -1,495 | -1.1% | |
| 8 | WFC | 4.11% | 59,164 | $6M | $93.20 | $489K | -786 | -1.3% | |
| 9 | SGOV | 3.60% | 48,115 | $5M | $100.38 | -$83K | -673 | -1.4% | |
| 10 | TWLO | 3.44% | 32,468 | $5M | $142.24 | $1M | -348 | -1.1% | |
| 11 | NHI | 3.16% | 55,456 | $4M | $76.37 | $382K | +6,988 | +14.4% | |
| 12 | TKO | 3.11% | 19,966 | $4M | $209.00 | $94K | -231 | -1.1% | |
| 13 | ABBV | 3.09% | 18,131 | $4M | $228.49 | -$103K | -207 | -1.1% | |
| 14 | FSLR | 2.92% | 14,983 | $4M | $261.23 | $833K | +1,013 | +7.2% | |
| 15 | FLEX | 2.89% | 64,133 | $4M | $60.42 | $118K | -668 | -1.0% | |
| 16 | TSLX | 2.88% | 178,121 | $4M | $21.72 | $734K | +40,999 | +29.9% | |
| 17 | FLR | 2.83% | 95,740 | $4M | $39.63 | $404K | +15,166 | +18.8% | |
| 18 | LHX | 2.68% | 12,271 | $4M | $293.57 | -$190K | -145 | -1.2% | |
| 19 | NXT | 2.60% | 40,100 | $3M | $87.11 | $496K | -405 | -1.0% | |
| 20 | FDX | 2.59% | 12,034 | $3M | $288.86 | $605K | -141 | -1.2% | |
| 21 | J | 2.36% | 23,882 | $3M | $132.46 | -$453K | -248 | -1.0% | |
| 22 | IVLU | 2.29% | 80,688 | $3M | $38.05 | $175K | -911 | -1.1% | |
| 23 | VXUS | 2.09% | 37,199 | $3M | $75.44 | $43K | -419 | -1.1% | |
| 24 | REFI | 1.93% | 211,000 | $3M | $12.26 | $822K | +73,037 | +52.9% | |
| 25 | ROCK | 1.83% | 49,652 | $2M | $49.44 | -$2M | -16,937 | -25.4% | |
| 26 | MYE | 1.60% | 115,000 | $2M | $18.72 | $205K | — | — | |
| 27 | TWO | 1.53% | 195,000 | $2M | $10.50 | $814K | +70,000 | +56.0% | |
| 28 | JYNT | 1.23% | 189,460 | $2M | $8.72 | — | +189,460 | — | NEW |
| 29 | EPSN | 1.23% | 355,261 | $2M | $4.64 | -$142K | — | — | |
| 30 | NTIP | 0.99% | 1,018,627 | $1M | $1.31 | -$232K | -25,322 | -2.4% | |
| 31 | MSIF | 0.68% | 69,286 | $910K | $13.14 | — | +69,286 | — | NEW |
| 32 | ARCC | 0.60% | 40,000 | $809K | $20.23 | — | +40,000 | — | NEW |
| 33 | ATKR | 0.47% | 10,000 | $632K | $63.25 | — | +10,000 | — | NEW |
| 34 | HLX | 0.47% | 100,000 | $627K | $6.27 | — | +100,000 | — | NEW |
| 35 | LUMN | 0.43% | 75,000 | $583K | $7.77 | -$243K | -60,000 | -44.4% | |
| 36 | TRC | 0.21% | 17,709 | $279K | $15.77 | — | +17,709 | — | NEW |
| 37 | UWMC | 0.20% | 60,000 | $263K | $4.38 | — | +60,000 | — | NEW |
| 38 | SOC | —% | — | — | — | -$288K | -16,500 | -100.0% | SOLD |
| 39 | ACTG | —% | — | — | — | -$585K | -179,891 | -100.0% | SOLD |
| 40 | DX | —% | — | — | — | -$553K | -45,000 | -100.0% | SOLD |
| 41 | FI | —% | — | — | — | -$2M | -15,463 | -100.0% | SOLD |
| 42 | PTON | —% | — | — | — | -$810K | -90,000 | -100.0% | SOLD |