☆Clayton Partners LLC
Quality Q
0.242
AUM ($M)
152
Positions
44
Turnover
0.13
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 8.5% | +1.2% | 12.9 | 316,775 | +5,699 | 5 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | ADD | — | 7.8% | -0.9% | 11.9 | 287,620 | +31,999 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 6.0% | -0.0% | 9.1 | 658,516 | +27,110 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 4.3% | +0.0% | 6.6 | 125,481 | -528 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | ADD | — | 4.2% | -0.8% | 6.5 | 122,260 | +21,753 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.1% | -0.0% | 6.3 | 17,713 | -2,138 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.0% | -0.2% | 6.0 | 12,069 | +26 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 3.4% | +0.4% | 5.2 | 25,232 | -7,397 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 3.3% | +0.3% | 5.1 | 31,403 | -32,721 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 3.2% | -0.8% | 4.9 | 59,382 | -9,883 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 3.1% | -0.5% | 4.7 | 46,300 | -1,992 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.0% | +0.1% | 4.6 | 18,246 | +50 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 2.9% | -0.4% | 4.4 | 23,212 | +68 | 2 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 2.8% | -0.5% | 4.3 | 55,868 | +192 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 2.7% | -0.3% | 4.0 | 20,100 | +59 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 2.5% | -0.6% | 3.8 | 12,131 | +48 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 2.5% | -1.1% | 3.7 | 31,344 | -8,641 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 2.4% | +2.4% | 3.7 | 24,075 | +24,075 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 2.4% | -0.7% | 3.6 | 12,324 | +17 | 5 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 3.4 | 81,010 | +9 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 2.1% | +0.0% | 3.2 | 37,362 | +10 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 1.9% | -0.3% | 2.9 | 22,721 | -1,231 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.9% | -0.4% | 2.9 | 39,986 | +7,716 | 2 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 1.7% | +0.8% | 2.7 | 165,000 | +65,000 | 2 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 1.7% | -0.4% | 2.6 | 150,280 | -9,276 | 5 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | ADD | — | 1.5% | +0.0% | 2.3 | 200,000 | +30,000 | 3 | — |
| ☆EPSN funds › | EPSILON ENERGY LTD | HOLD | — | 1.3% | -0.3% | 2.0 | 367,953 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.2% | +1.2% | 1.9 | 8,489 | +8,489 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 1.2% | -0.3% | 1.9 | 51,734 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.2% | +1.2% | 1.9 | 8,489 | +8,489 | 1 | — |
| ☆REFI funds › | CHICAGO ATLANTIC REAL ESTATE | ADD | — | 1.1% | -0.1% | 1.7 | 155,344 | +5,000 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 1.0% | -0.3% | 1.5 | 200,000 | -65,000 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES TR | NEW | — | 1.0% | +1.0% | 1.5 | 300,000 | +300,000 | 1 | — |
| ☆NTIP funds › | NETWORK-1 TECHNOLOGIES INC | ADD | — | 1.0% | -0.0% | 1.5 | 1,029,443 | +50,305 | 5 | — |
| ☆MITK funds › | MITEK SYS INC | NEW | — | 1.0% | +1.0% | 1.5 | 75,000 | +75,000 | 1 | — |
| ☆FNKO funds › | FUNKO INC | NEW | — | 0.9% | +0.9% | 1.4 | 237,280 | +237,280 | 1 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HLDGS INC | ADD | — | 0.7% | +0.6% | 1.0 | 104,327 | +91,927 | 2 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | TRIM | — | 0.7% | -0.3% | 1.0 | 7,000 | -3,000 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.6% | +0.6% | 0.9 | 6,028 | +6,028 | 1 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | NEW | — | 0.4% | +0.4% | 0.6 | 58,666 | +58,666 | 1 | — |
| ☆ITRI funds › | ITRON INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,667 | +2,667 | 1 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,503 | +3,503 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.1% | +0.1% | 0.2 | 2,591 | +2,591 | 1 | — |
| ☆OM funds › | OUTSET MED INC | NEW | — | 0.1% | +0.1% | 0.2 | 37,527 | +37,527 | 1 | — |
| ☆TRC funds › | TEJON RANCH CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,000 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -25,000 | 0 | — |
| ☆JYNT funds › | JOINT CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -200,000 | 0 | — |
| ☆MYE funds › | MYERS INDS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -45,000 | 0 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,489 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,981 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 44 | 0.13 | 49% | 0.038 | 0.242 | — | in |
| 2026Q1 | 138 | 38 | 0.17 | 51% | 0.040 | 0.196 | — | in |
| 2025Q4 | 138 | 38 | 0.10 | 50% | 0.039 | 0.255 | — | in |
| 2025Q3 | 132 | 36 | 0.14 | 51% | 0.041 | 0.200 | — | in |
| 2025Q2 | 119 | 37 | 0.18 | 50% | 0.040 | 0.162 | — | entered |
| 2025Q1 | 115 | 33 | 0.00 | 51% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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