Clayton Partners LLC
CIK Number: 0001550509
138.80M
Market Value
36
# of Holdings
8 months
Avg. Holding Period
58.33%
Win Rate
21.58%
Peformance 3-Years
Main Sectors:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Bristow Group I... | 34.40 | -2.93% | 446.15K | +2.58% | 15.48M | 28.06 | 11.15% | |
2 | Transalta Corp | 13.42 | +2.13% | 996.84K | +117.58% | 10.33M | 8.84 | 7.44% | |
3 | Berkshire Hatha... | 457.90 | -0.16% | 15.43K | -0.89% | 7.10M | 263.33 | 5.12% | |
4 | Ishares Tr | 100.50 | +0.05% | 67.94K | -30.35% | 6.84M | 100.18 | 4.93% | |
5 | California Res ... | 54.98 | -0.48% | 122.76K | +8.75% | 6.44M | 36.71 | 4.64% |
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