CLAYTON PARTNERS LLC Holdings

CLAYTON PARTNERS LLC is an investment fund managing more than 88.69M US dollars. The largest holdings include The AES, National Health Investors and FLEX LTD. In Q3 2022 the fund bought assets of total value of 7.18M US dollars and sold assets of total value of 11.41M US dollars.

$88.68M

portfolio value

-42.54%

quarter

-89.91%

1 year

CLAYTON PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	22102000	8003000
Q3 2021	18344000	32737000
Q4 2021	20026000	10044000
Q1 2022	14785000	12439000
Q2 2022	898000	17328000
Q3 2022	7179000	11409000

CLAYTON PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Diversified The AES Corporation Portfolio share: 9.25% Portfolio value: 8.20M Avg. open price: $24.04 Current price: $28.37 P/L: +18.01% Sold -1.86% shares Q3 2022	share	9.25%	8.20M	$24.04	$28.37	+18.01%	Sold -1.86% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 8.06% Portfolio value: 7.14M Avg. open price: $57.32 Current price: $56.41 P/L: -1.59% Sold -4.38% shares Q3 2022	share	8.06%	7.14M	$57.32	$56.41	-1.59%	Sold -4.38% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 7.84% Portfolio value: 6.95M Avg. open price: $18.01 Current price: $21.26 P/L: +18.06% Sold -5.31% shares Q3 2022	share	7.84%	6.95M	$18.01	$21.26	+18.06%	Sold -5.31% shares Q3 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 6.54% Portfolio value: 5.80M Avg. open price: $24.16 Current price: $22.04 P/L: -8.77% Bought +2.55% shares Q3 2022	share	6.54%	5.80M	$24.16	$22.04	-8.77%	Bought +2.55% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 6.30% Portfolio value: 5.58M Avg. open price: $44.72 Current price: $43.66 P/L: -2.37% Sold -9.56% shares Q3 2022	share	6.30%	5.58M	$44.72	$43.66	-2.37%	Sold -9.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.55% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	5.55%	4.92M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 5.51% Portfolio value: 4.88M Avg. open price: $31.97 Current price: $43.25 P/L: +35.28% Sold -5.76% shares Q3 2022	share	5.51%	4.88M	$31.97	$43.25	+35.28%	Sold -5.76% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 3.54% Portfolio value: 3.13M Avg. open price: $47.51 Current price: $103.48 P/L: +117.80% Bought +0.12% shares Q3 2022	share	3.54%	3.13M	$47.51	$103.48	+117.80%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.53% Portfolio value: 3.13M Avg. open price: $119.52 Current price: $163.96 P/L: +37.18% Bought +0.34% shares Q3 2022	share	3.53%	3.13M	$119.52	$163.96	+37.18%	Bought +0.34% shares Q3 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 3.31% Portfolio value: 2.93M Avg. open price: $24.31 Current price: $25.41 P/L: +4.53% Bought +102.65% shares Q3 2022	share	3.31%	2.93M	$24.31	$25.41	+4.53%	Bought +102.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.27% Portfolio value: 2.89M Avg. open price: $40.94 Current price: $50.73 P/L: +23.91% Bought +0.40% shares Q3 2022	share	3.27%	2.89M	$40.94	$50.73	+23.91%	Bought +0.40% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 3.23% Portfolio value: 2.86M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	3.23%	2.86M	N/A	$0	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.19% Portfolio value: 2.82M Avg. open price: $2,608.26 Current price: $99.87 P/L: -96.17% Bought +0.14% shares Q3 2022	share	3.19%	2.82M	$2,608.26	$99.87	-96.17%	Bought +0.14% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 3.11% Portfolio value: 2.75M Avg. open price: $18.81 Current price: $18.43 P/L: -2.00% Bought +36.46% shares Q3 2022	share	3.11%	2.75M	$18.81	$18.43	-2.00%	Bought +36.46% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 2.99% Portfolio value: 2.64M Avg. open price: $6.65 Current price: $7.08 P/L: +6.43% Bought +6.56% shares Q3 2022	share	2.99%	2.64M	$6.65	$7.08	+6.43%	Bought +6.56% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.98% Portfolio value: 2.64M Avg. open price: $106.19 Current price: $102.19 P/L: -3.77% Bought +0.16% shares Q3 2022	share	2.98%	2.64M	$106.19	$102.19	-3.77%	Bought +0.16% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 2.89% Portfolio value: 2.56M Avg. open price: $24.34 Current price: $34.63 P/L: +42.26% Bought +42.63% shares Q3 2022	share	2.89%	2.56M	$24.34	$34.63	+42.26%	Bought +42.63% shares Q3 2022
Specialty Business Services Network-1 Technologies, Inc. Portfolio share: 2.68% Portfolio value: 2.37M Avg. open price: $2.57 Current price: $2.19 P/L: -14.78% Bought +13.72% shares Q3 2022	share	2.68%	2.37M	$2.57	$2.19	-14.78%	Bought +13.72% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.43% Portfolio value: 2.15M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	2.43%	2.15M	N/A	$42.35	N/A	N/A Q3 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 2.21% Portfolio value: 1.95M Avg. open price: N/A Current price: $6.77 P/L: N/A Sold -30.41% shares Q2 2022	share	2.21%	1.95M	N/A	$6.77	N/A	Sold -30.41% shares Q2 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 2.15% Portfolio value: 1.90M Avg. open price: $5.12 Current price: $3.34 P/L: -34.77% Sold -30.77% shares Q3 2022	share	2.15%	1.90M	$5.12	$3.34	-34.77%	Sold -30.77% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 2.08% Portfolio value: 1.84M Avg. open price: $59.88 Current price: $66.85 P/L: +11.64% Bought +0.33% shares Q3 2022	share	2.08%	1.84M	$59.88	$66.85	+11.64%	Bought +0.33% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 1.76% Portfolio value: 1.56M Avg. open price: $168.48 Current price: $117.94 P/L: -30.00% Bought +0.42% shares Q3 2022	share	1.76%	1.56M	$168.48	$117.94	-30.00%	Bought +0.42% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.34% Portfolio value: 1.19M Avg. open price: $268.07 Current price: $176.6 P/L: -34.12% Bought +0.45% shares Q3 2022	share	1.34%	1.19M	$268.07	$176.6	-34.12%	Bought +0.45% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 1.30% Portfolio value: 1.15M Avg. open price: $48.02 Current price: $31.87 P/L: -33.64% Bought +0.39% shares Q3 2022	share	1.30%	1.15M	$48.02	$31.87	-33.64%	Bought +0.39% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 1.27% Portfolio value: 1.12M Avg. open price: $6.46 Current price: $3.11 P/L: -51.87% Sold -19.01% shares Q3 2022	share	1.27%	1.12M	$6.46	$3.11	-51.87%	Sold -19.01% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.76% Portfolio value: 674K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	0.76%	674K	N/A	$12.45	N/A	N/A Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.40% Portfolio value: 352K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.40%	352K	N/A	$47.47	N/A	N/A Q3 2022
Telecom Services VEON Ltd. Portfolio share: 0.24% Portfolio value: 217K Avg. open price: $1.33 Current price: $0.6 P/L: -54.83% Bought +17.31% shares Q3 2022	share	0.24%	217K	$1.33	$0.6	-54.83%	Bought +17.31% shares Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 167K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q3 2022	share	0.19%	167K	N/A	$0.97	N/A	N/A Q3 2022
Medical Distribution Great Elm Group, Inc. Portfolio share: 0.12% Portfolio value: 106K Avg. open price: $2.13 Current price: $1.92 P/L: -9.86% N/A Q3 2022	share	0.12%	106K	$2.13	$1.92	-9.86%	N/A Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.82	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.06	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.8	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16	N/A	Sold -100.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.49 Current price: $10.08 P/L: -3.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.49	$10.08	-3.88%	Sold -100.00% shares Q3 2022