Asset Manager
← All Institutions
Clayton Partners LLC
Market Value
$137M
+1.8%
Holdings
44
+2
New Purchases
7
Added To
20
Closed
7
Reduced
10
Top 10 Concentration
51.1%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.34% | 0.00% | +3.34% | $5M |
| NFLX | 2.27% | 0.00% | +2.27% | $3M |
| FLR | 4.30% | 2.83% | +1.47% | $6M |
| BKD | 1.00% | 0.00% | +1.00% | $1M |
| VRTS | 0.98% | 0.00% | +0.98% | $1M |
| NXT | 3.53% | 2.60% | +0.92% | $5M |
| LUMN | 1.35% | 0.43% | +0.91% | $2M |
| MSIF | 1.52% | 0.68% | +0.84% | $2M |
| SNDA | 7.34% | 6.77% | +0.57% | $10M |
| FDX | 3.15% | 2.59% | +0.56% | $4M |
| EPSN | 1.66% | 1.23% | +0.43% | $2M |
| LHX | 3.11% | 2.68% | +0.42% | $4M |
| FLEX | 3.07% | 2.89% | +0.18% | $4M |
| SOLS | 0.17% | 0.00% | +0.17% | $227K |
| DAR | 0.16% | 0.00% | +0.16% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.00% | 2.92% | -2.92% | $0 |
| B | 1.54% | 4.40% | -2.86% | $2M |
| ROCK | 0.00% | 1.83% | -1.83% | $0 |
| TWO | 0.00% | 1.53% | -1.53% | $0 |
| MYE | 0.70% | 1.60% | -0.91% | $953K |
| TSLX | 2.15% | 2.88% | -0.74% | $3M |
| REFI | 1.25% | 1.93% | -0.68% | $2M |
| ARCC | 0.00% | 0.60% | -0.60% | $0 |
| GOOG | 4.17% | 4.65% | -0.48% | $6M |
| ATKR | 0.00% | 0.47% | -0.47% | $0 |
| HLX | 0.00% | 0.47% | -0.47% | $0 |
| TWLO | 3.00% | 3.44% | -0.44% | $4M |
| BRK-B | 4.22% | 4.50% | -0.27% | $6M |
| UWMC | 0.00% | 0.20% | -0.20% | $0 |
| ABBV | 2.90% | 3.09% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $31M | 23.0% |
| Large Cap | 12 | $36M | 26.3% |
| Mid Cap | 9 | $32M | 23.6% |
| Small Cap | 11 | $30M | 21.7% |
| Micro Cap | 5 | $7M | 5.3% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$5.3B
Avg P/E
26.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
3
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 8.77% | 255,621 | $12M | $46.89 | $281K | -64,013 | -20.0% | |
| 2 | SNDA | 7.34% | 311,076 | $10M | $32.25 | $940K | +32,263 | +11.6% | |
| 3 | TAC | 6.05% | 631,406 | $8M | $13.10 | $314K | +1,834 | +0.3% | |
| 4 | CRC | 5.09% | 100,507 | $7M | $69.22 | $234K | -49,857 | -33.2% | |
| 5 | FLR | 4.30% | 126,009 | $6M | $46.65 | $2M | +30,269 | +31.6% | |
| 6 | BRK-B | 4.22% | 12,043 | $6M | $479.20 | -$266K | +32 | +0.3% | |
| 7 | GOOG | 4.17% | 19,851 | $6M | $286.86 | -$543K | -25 | -0.1% | |
| 8 | WFC | 4.04% | 69,265 | $6M | $79.61 | $102 | +10,101 | +17.1% | |
| 9 | SGOV | 3.56% | 48,292 | $5M | $100.66 | $31K | +177 | +0.4% | |
| 10 | NXT | 3.53% | 39,985 | $5M | $120.55 | $1M | -115 | -0.3% | |
| 11 | AZN | 3.34% | 23,144 | $5M | $197.22 | — | +23,144 | — | NEW |
| 12 | NHI | 3.29% | 55,676 | $5M | $80.86 | $267K | +220 | +0.4% | |
| 13 | FDX | 3.15% | 12,083 | $4M | $356.18 | $828K | +49 | +0.4% | |
| 14 | LHX | 3.11% | 12,307 | $4M | $345.15 | $645K | +36 | +0.3% | |
| 15 | FLEX | 3.07% | 64,124 | $4M | $65.46 | $323K | -9 | -0.0% | |
| 16 | TWLO | 3.00% | 32,629 | $4M | $125.82 | -$513K | +161 | +0.5% | |
| 17 | TKO | 2.96% | 20,041 | $4M | $201.65 | -$132K | +75 | +0.4% | |
| 18 | ABBV | 2.90% | 18,196 | $4M | $217.49 | -$185K | +65 | +0.4% | |
| 19 | IVLU | 2.35% | 81,001 | $3M | $39.68 | $144K | +313 | +0.4% | |
| 20 | NFLX | 2.27% | 32,270 | $3M | $96.15 | — | +32,270 | — | NEW |
| 21 | J | 2.23% | 23,952 | $3M | $127.28 | -$115K | +70 | +0.3% | |
| 22 | TSLX | 2.15% | 159,556 | $3M | $18.38 | -$936K | -18,565 | -10.4% | |
| 23 | VXUS | 2.11% | 37,352 | $3M | $77.11 | $74K | +153 | +0.4% | |
| 24 | EPSN | 1.66% | 367,953 | $2M | $6.16 | $618K | +12,692 | +3.6% | |
| 25 | B | 1.54% | 51,734 | $2M | $40.79 | -$4M | -84,027 | -61.9% | |
| 26 | MSIF | 1.52% | 170,000 | $2M | $12.18 | $1M | +100,714 | +145.4% | |
| 27 | LUMN | 1.35% | 265,000 | $2M | $6.95 | $1M | +190,000 | +253.3% | |
| 28 | JYNT | 1.30% | 200,000 | $2M | $8.85 | $118K | +10,540 | +5.6% | |
| 29 | REFI | 1.25% | 150,344 | $2M | $11.32 | -$885K | -60,656 | -28.8% | |
| 30 | NTIP | 1.03% | 979,138 | $1M | $1.44 | $76K | -39,489 | -3.9% | |
| 31 | BKD | 1.00% | 100,000 | $1M | $13.68 | — | +100,000 | — | NEW |
| 32 | VRTS | 0.98% | 10,000 | $1M | $134.35 | — | +10,000 | — | NEW |
| 33 | MYE | 0.70% | 45,000 | $953K | $21.18 | -$1M | -70,000 | -60.9% | |
| 34 | TRC | 0.28% | 20,000 | $377K | $18.84 | $98K | +2,291 | +12.9% | |
| 35 | SOLS | 0.17% | 2,981 | $227K | $76.16 | — | +2,981 | — | NEW |
| 36 | DAR | 0.16% | 3,489 | $216K | $61.85 | — | +3,489 | — | NEW |
| 37 | INFU | 0.08% | 12,400 | $114K | $9.23 | — | +12,400 | — | NEW |
| 38 | ARCC | —% | — | — | — | -$809K | -40,000 | -100.0% | SOLD |
| 39 | TWO | —% | — | — | — | -$2M | -195,000 | -100.0% | SOLD |
| 40 | UWMC | —% | — | — | — | -$263K | -60,000 | -100.0% | SOLD |
| 41 | ATKR | —% | — | — | — | -$632K | -10,000 | -100.0% | SOLD |
| 42 | HLX | —% | — | — | — | -$627K | -100,000 | -100.0% | SOLD |
| 43 | ROCK | —% | — | — | — | -$2M | -49,652 | -100.0% | SOLD |
| 44 | FSLR | —% | — | — | — | -$4M | -14,983 | -100.0% | SOLD |