Grufity logo
Grufity logo

Latest Clayton Partners LLC Stock Portfolio

$152Million | No. of Holdings #44

Clayton Partners LLC Performance

2026 Q2+4.84%
YTD+10.45%
2025+16.41%

About Clayton Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton Partners LLC reported an equity portfolio of $152.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clayton Partners LLC are SNDA, VTOL, TAC. The fund has invested 8.5% of it's portfolio in SONIDA SENIOR LIVING INC and 7.8% of portfolio in BRISTOW GROUP INC. <br><br> The fund managers got completely rid off JOINT CORP (JYNT), MYERS INDS INC (MYE) and BIRKENSTOCK HOLDING PLC stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), VIRTUS INVT PARTNERS INC (VRTS) and LUMEN TECHNOLOGIES INC (LUMN). Clayton Partners LLC opened new stock positions in DTE ENERGY CO (DTB), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to INFUSYSTEM HLDGS INC (INFU), BROOKDALE SR LIVING INC (BKD) and NETFLIX INC. (NFLX).
Clayton Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$152Million
  as of Aug 14, 2026

Clayton Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Partners LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 26.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dte energy co3,668,310
honeywell intl inc1,900,690
honeywell aerospace inc1,876,750
advisorshares tr1,524,000
mitek sys inc1,509,750
funko inc1,395,210
fedex fght hldg co inc910,228
chicago atlantic bdc inc573,167
New stocks bought by Clayton Partners LLC

Additions

Ticker% Inc.
infusystem hldgs inc741
brookdale sr living inc65.00
netflix inc.23.91
california res corp21.64
msc income fund inc17.65
bristow group inc12.52
network-1 technologies inc5.14
transalta corp4.29
Additions to existing portfolio by Clayton Partners LLC

Reductions

Ticker% Reduced
flex ltd-51.03
virtus invt partners inc-30.00
lumen technologies inc-24.53
twilio inc-22.67
nextpower inc-21.61
wells fargo & co-14.27
alphabet inc-10.77
sixth street specialty lendi-5.81
Clayton Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
joint corp-1,770,000
myers inds inc-953,100
birkenstock holding plc-895,750
tejon ranch co-376,800
darling ingredients inc-215,795
solstice advanced matls inc-227,033
Clayton Partners LLC got rid off the above stocks

Sector Distribution

Clayton Partners LLC has about 31.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Industrials
  • Communication Services
  • Financial Services
  • Technology
  • Real Estate
Sector%
Others31.2
Healthcare14.4
Energy13.4
Industrials13.3
Communication Services10.4
Financial Services5.6
Technology4.5
Real Estate3.9
2.4

Market Cap. Distribution

Clayton Partners LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED31.2
SMALL-CAP20.6
MID-CAP16.7
LARGE-CAP14.7
MEGA-CAP12.2
MICRO-CAP3.5

Stocks belong to which Index?

About 47.7% of the stocks held by Clayton Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.3
RUSSELL 200027.5
S&P 50020.2
Top 5 Winners (%)%
FLEX
flex ltd
109.9 %
TWLO
twilio inc
56.7 %
SNDA
sonida senior living inc
26.2 %
GOOG
alphabet inc
21.9 %
ABBV
abbvie inc
15.7 %
Top 5 Winners ($)$
FLEX
flex ltd
4.6 M
SNDA
sonida senior living inc
2.7 M
TWLO
twilio inc
2.3 M
GOOG
alphabet inc
1.2 M
FLR
fluor corp
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.9 %
CRC
california res corp
-22.0 %
LHX
l3harris technologies inc
-15.8 %
EPSN
epsilon energy ltd
-12.2 %
FDX
fedex corp
-12.1 %
Top 5 Losers ($)$
CRC
california res corp
-1.8 M
VTOL
bristow group inc
-1.5 M
NFLX
netflix inc.
-0.9 M
LHX
l3harris technologies inc
-0.7 M
FDX
fedex corp
-0.5 M

Clayton Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clayton Partners LLC

Clayton Partners LLC has 44 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. CRC proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Clayton Partners LLC last quarter.

$152.18MTotal Value
50.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clayton Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Clayton Partners LLC's holding in Advisorshares Tr over time
1%300,000
$1.52M
1%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Clayton Partners LLC's holding in Ishares Tr over time
2.23%81,010
$3.39M
2.23%
increased 0.01 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Clayton Partners LLC's holding in Ishares Tr over time
3.06%46,300
$4.66M
3.06%
decreased 4.12 percentreduced
DTB
Dte Energy Co

Dte Energy Co

DTB
Clayton Partners LLC's holding in Dte Energy Co over time
2.41%24,075
$3.67M
2.41%
new position