Clayton Partners LLC Portfolio Holdings
Q3 2025•36 long positions•$131.9M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $12.1M 9.21% | -$1.2M Sold | 1.17% 336.5K shares | 369.6K → 336.5K −$1.2M | -8.98% | $1.0B Small Cap | Q1 2021 Held for 4y 8m | |
Independent Power Producers Utilities | $9.5M 7.19% | +$437.5K Bought | 0.234% 693.6K shares | 661.6K → 693.6K +$437.5K | +4.84% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $8.7M 6.57% | +$1.4M Bought | 1.66% 312.7K shares | 260.9K → 312.7K +$1.4M | +19.85% | $521.8M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $7.2M 5.49% | +$1.9M Bought | 0.163% 136.1K shares | 100.6K → 136.1K +$1.9M | +35.24% | $4.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $6.1M 4.64% | -$10.1K Sold | 0.001% 12.2K shares | 12.2K → 12.2K −$10.1K | -0.16% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $5.0M 3.81% | -$5.6K Sold | 0.002% 60.0K shares | 60.0K → 60.0K −$5.6K | -0.11% | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.9M 3.73% | +$58.5K Bought | — 48.8K shares | 48.2K → 48.8K +$58.5K | +1.21% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.9M 3.72% | -$10.2K Sold | 0.0% 20.1K shares | 20.2K → 20.1K −$10.2K | -0.21% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $4.5M 3.41% | -$4.2M Sold | 0.008% 137.3K shares | 265.3K → 137.3K −$4.2M | -48.26% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.2M 3.22% | -$7.9K Sold | 0.001% 18.3K shares | 18.4K → 18.3K −$7.9K | -0.19% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $4.2M 3.17% | +$4.2M New | 0.226% 66.6K shares | 0 → 66.6K +$4.2M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.1M 3.09% | -$1.0K Sold | 0.025% 20.2K shares | 20.2K → 20.2K −$1.0K | -0.02% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $3.9M 2.92% | +$392.6K Bought | 0.102% 48.5K shares | 43.5K → 48.5K +$392.6K | +11.34% | $3.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.8M 2.88% | -$8.9K Sold | — 12.4K shares | 12.4K → 12.4K −$8.9K | -0.23% | — — | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $3.8M 2.85% | -$67.3K Sold | 0.017% 64.8K shares | 66.0K → 64.8K −$67.3K | -1.76% | $21.7B Large Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $3.6M 2.74% | -$3.4K Sold | 0.02% 24.1K shares | 24.2K → 24.1K −$3.4K | -0.1% | $17.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.6M 2.71% | -$7.4K Sold | — 46.7K shares | 46.7K → 46.7K −$7.4K | -0.21% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $3.4M 2.57% | -$18.5K Sold | 0.05% 80.6K shares | 81.0K → 80.6K −$18.5K | -0.54% | $6.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.3M 2.49% | -$7.9K Sold | 0.021% 32.8K shares | 32.9K → 32.8K −$7.9K | -0.24% | $15.4B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $3.1M 2.38% | -$411.5 Sold | 0.146% 137.1K shares | 137.1K → 137.1K −$411.5 | -0.01% | $2.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Solar Energy | $3.1M 2.34% | +$1.8M Bought | 0.013% 14.0K shares | 5.8K → 14.0K +$1.8M | +140.74% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $3.0M 2.27% | -$3.3K Sold | 0.027% 40.5K shares | 40.5K → 40.5K −$3.3K | -0.11% | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 2.2% | +$4.4K Bought | — 81.6K shares | 81.5K → 81.6K +$4.4K | +0.15% | — — | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $2.9M 2.18% | +$416.0K Bought | 0.005% 12.2K shares | 10.4K → 12.2K +$416.0K | +16.94% | $55.6B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 2.1% | +$4.1K Bought | — 37.6K shares | 37.6K → 37.6K +$4.1K | +0.15% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $2.0M 1.51% | -$1.9K Sold | 0.003% 15.5K shares | 15.5K → 15.5K −$1.9K | -0.1% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $1.9M 1.48% | +$592.9K Bought | 0.307% 115.0K shares | 80.0K → 115.0K +$592.9K | +43.75% | $633.7M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.8M 1.36% | — | 1.61% 355.3K shares | — | — | $111.2M Micro Cap | Q1 2021 Held for 4y 8m | |
REIT - Mortgage Real Estate | $1.8M 1.34% | +$1.8M Bought | 0.655% 138.0K shares | — | — | $269.5M Micro Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $1.6M 1.19% | -$352.6K Sold | 4.58% 1.0M shares | 1.3M → 1.0M −$352.6K | -18.38% | $34.2M Nano Cap | Q1 2021 Held for 4y 8m | |
REIT - Mortgage Real Estate | $1.2M 0.936% | +$1.2M New | 0.12% 125.0K shares | 0 → 125.0K +$1.2M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $826.2K 0.627% | -$244.8K Sold | 0.013% 135.0K shares | 175.0K → 135.0K −$244.8K | -22.86% | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $810.0K 0.614% | -$720.0K Sold | 0.022% 90.0K shares | 170.0K → 90.0K −$720.0K | -47.06% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $584.6K 0.443% | -$286.4K Sold | 0.187% 179.9K shares | 268.0K → 179.9K −$286.4K | -32.88% | $313.4M Small Cap | Q3 2023 Held for 2y 2m | |
REIT - Mortgage Real Estate | $553.1K 0.419% | -$737.4K Sold | 0.035% 45.0K shares | 105.0K → 45.0K −$737.4K | -57.14% | $1.6B Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $288.1K 0.218% | +$288.1K New | 0.017% 16.5K shares | 0 → 16.5K +$288.1K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$1.6M Sold | — - shares | 100.4K → 0 −$1.6M | Sold | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | - — | -$272.0K Sold | — - shares | 400.0K → 0 −$272.0K | Sold | $5.3M Nano Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | - — | -$73.8K Sold | — - shares | 10.7K → 0 −$73.8K | Sold | $723.0M Small Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$1.2M Sold | — - shares | 12.0K → 0 −$1.2M | Sold | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | - — | -$3.2M Sold | — - shares | 87.0K → 0 −$3.2M | Sold | $9.7B Mid Cap | Q2 2025 Held for 5 months |
