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CLAYTON PARTNERS LLC 13F portfolio summary

CLAYTON PARTNERS LLC of CLAYTON PARTNERS LLC has 38 current stock holdings with a reported portfolio value of $137.5M. The portfolio 1 year return is +29.27%. Top holdings include VTOL (8.71%), SNDA (7.29%), TAC (6.01%), CRC (5.06%), FLR (4.27%).

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CLAYTON PARTNERS LLC

CLAYTON PARTNERS LLC
Latest filing: 2026-03-31

CLAYTON PARTNERS LLC runs CLAYTON PARTNERS LLC and currently holds 38 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $137.55M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CLAYTON PARTNERS LLC ranks #589 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CLAYTON PARTNERS LLC's portfolio at CLAYTON PARTNERS LLC has delivered returns of +29.27%. Their 3-year annualized return is +58.96%. Looking at the 5-year horizon, CLAYTON PARTNERS LLC has achieved +67.09% annualized returns at CLAYTON PARTNERS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.27%
#382/1000
3 Year
+58.96%
#685/1000
5 Year
+67.09%
#573/1000

Portfolio Value

$137.55M

Alpha Score

51.0

#589 of 1000

Holdings

38

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change