Investor

Clayton Partners LLC

Portfolio Total Value

$136,683,000.00

Number of Stocks

37

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTOL $15,378,000.0 11.39%
Added 0.49%
448,352 $34.3 $44.87
Added 30.82%
$24.33 $41.5
TAC $11,036,000.0 8.18%
Reduced 21.76%
779,931 $14.15 $13.25
Reduced 6.36%
$5.94 $14.64
CRC $7,194,000.0 5.33%
Added 12.95%
138,657 $51.89 $62.05
Added 19.58%
$43.09 $60.41
BRK.B $6,955,000.0 5.15%
Reduced 0.56%
15,345 $453.28 $nan
Reduced nan%
$nan $nan
FLEX $6,569,000.0 4.87%
Reduced 0.84%
171,115 $38.39 $63.94
Added 66.55%
$22.57 $44.66
TWLO $6,287,000.0 4.66%
Added 19.69%
58,178 $108.08 $122.99
Added 13.8%
$52.51 $117.92
WFC $5,893,000.0 4.37%
Reduced 4.95%
83,899 $70.24 $83.93
Added 19.49%
$47.45 $78.29
SGOV $5,663,000.0 4.2%
Reduced 16.91%
56,452 $100.32 $100.4
Added 0.08%
$100.15 $100.75
FISV $5,618,000.0 4.16%
Reduced 0.74%
27,349 $205.42 $62.6
Reduced 69.53%
$0.0 $0.0
SNDA $5,130,000.0 3.8%
Added 455.74%
222,296 $23.08 $37.34
Added 61.79%
$8.84 $34.26
$4,904,000.0 3.63%
Reduced 0.51%
34,515 $142.11 $nan
Reduced nan%
$nan $nan
GOOG $4,809,000.0 3.56%
Reduced 0.32%
25,255 $190.44 $303.45
Added 59.34%
$131.55 $203.84
FLR $3,937,000.0 2.92%
Reduced 22.5%
79,833 $49.32 $48.15
Reduced 2.37%
$35.04 $60.1
NHI $3,779,000.0 2.8%
Reduced 0.61%
54,538 $69.3 $84.88
Added 22.48%
$51.59 $86.13
FDX $3,681,000.0 2.73%
Reduced 0.61%
13,085 $281.34 $384.09
Added 36.52%
$234.45 $313.84
TSLX $3,673,000.0 2.72%
Reduced 0.58%
172,472 $21.3 $18.48
Reduced 13.24%
$19.5 $22.35
ABBV $3,550,000.0 2.63%
Reduced 0.5%
19,979 $177.7 $236.19
Added 32.92%
$153.58 $207.32
JYNT $3,295,000.0 2.44%
Added 36.23%
310,000 $10.63 $8.9
Reduced 16.27%
$9.1 $17.82
LHX $3,283,000.0 2.43%
Reduced 0.93%
15,616 $210.28 $368.75
Added 75.36%
$200.18 $265.74
AZN $3,010,000.0 2.23%
Reduced 0.62%
45,943 $65.52 $201.53
Added 207.59%
$60.47 $87.68
CLBT $2,777,000.0 2.06%
Reduced 0.42%
126,084 $22.03 $14.16
Reduced 35.72%
$8.73 $23.5
AES $2,392,000.0 1.77%
Added 1.27%
185,922 $12.87 $14.29
Added 11.03%
$11.49 $22.21
IVLU $2,351,000.0 1.74%
Reduced 0.45%
86,724 $27.11 $41.01
Added 51.27%
$25.85 $29.92
VXUS $2,273,000.0 1.68%
Reduced 0.67%
38,585 $58.93 $80.34
Added 36.33%
$56.48 $65.52
DX $2,187,000.0 1.62%
Reduced 33.25%
172,919 $12.65 $13.68
Added 8.14%
$11.36 $13.13
EPSN $2,129,000.0 1.58%
No Change
342,861 $6.21 $5.41
Reduced 12.88%
$4.7 $6.75
AMRC $1,793,000.0 1.33%
Added 0.5%
76,367 $23.48 $28.15
Added 19.89%
$17.55 $39.68
GOLD $1,655,000.0 1.23%
Reduced 0.59%
106,833 $15.5 $56.01
Added 261.35%
$0.0 $0.0
NTIP $1,613,000.0 1.2%
Reduced 21.25%
1,213,155 $1.33 $1.49
Added 12.03%
$1.22 $2.25
GEG $910,000.0 0.69%
No Change
476,929 $1.91 $2.06
Added 7.85%
$1.7 $2.12
ACTG $740,000.0 0.56%
No Change
158,837 $4.66 $4.19
Reduced 10.09%
$3.78 $5.74
KCCA $672,000.0 0.5%
Added 0.23%
34,275 $19.62 $15.2
Reduced 22.53%
$16.71 $31.52
MOVE $608,000.0 0.45%
No Change
112,768 $5.4 $13.8
Added 155.56%
$2.8 $11.25
CHK $497,000.0 0.37%
No Change
5,000 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
FENC $256,000.0 0.19%
No Change
40,540 $6.32 $8.2
Added 29.75%
$3.96 $11.49
ASTL $104,000.0 0.08%
Added 1.88%
10,679 $9.78 $4.7
Reduced 51.94%
$6.67 $12.14
GSM $82,000.0 0.06%
No Change
17,835 $4.64 $5.14
Added 10.78%
$3.68 $6.19