News + Filings Holdings
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Clayton Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bristow Group Inc.
| ERA | Common | 281,458 | 148,150 | 8,086,288,000 | 5,100,189,000 | 6.99 | |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 438,781 | 86 | 12,127,907,000 | 2,033,535,000 | 10.48 | 0.10 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 387,206 | 166,865 | 4,855,563,000 | 1,528,414,000 | 4.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVLU | Common | 88,883 | 33,576 | 2,262,072,000 | 891,011,000 | 1.95 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 39,632 | 15,010 | 2,222,563,000 | 863,182,000 | 1.92 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 9,884 | 1,512 | 2,450,172,000 | 537,165,000 | 2.12 | 0.00 |
Hist
| 06/30/2023 |
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Ameresco, Inc.
| AMRC | CL A | 39,528 | 9,447 | 1,922,247,000 | 441,660,000 | 1.66 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 28,840 | 6 | 3,638,166,000 | 379,059,000 | 3.14 | 0.00 |
Hist
| 06/30/2023 |
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NETWORK-1 TECHNOLOGIES, INC.
| NTIP | COM | 1,208,252 | 28,415 | 2,791,062,000 | 254,412,000 | 2.41 | 5.08 |
Hist
| 06/30/2023 |
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Great Elm Group, Inc.
| GEG | Com | 241,265 | 96,616 | 494,593,000 | 166,240,000 | 0.43 | |
Hist
| 06/30/2023 |
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Epsilon Energy Ltd.
| EPSN | COM | 314,726 | 2,200 | 1,680,637,000 | 11,748,000 | 1.45 | 1.37 |
Hist
| 06/30/2023 |
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