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Aryn Sands

@Clayton Partners Llc

Latest period2024 - Q3ReportedManaged Assets$138.804MTotal holdings38
Assets growth rate11.65%Assets growth rate (2-Q avg)8.63%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Clayton Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Clayton Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 138.804M in assets, with a quarterly growth rate of 11.65% and a 2-quarter average growth rate of 8.63%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTOLBristow Group Inc
Recent Activity
Increased 2.59%
11.16%
$15.477M
446,146 shares@ $34.7 avg price
TACTransalta Corp
Recent Activity
Increased 117.58%
7.45%
$10.327M
996,842 shares@ $10.36 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.88%
5.12%
$7.103M
15,432 shares@ $460.26 avg price
SGOVIshares Tr
Recent Activity
Decreased -30.34%
4.94%
$6.843M
67,942 shares@ $100.72 avg price
CRCCalifornia Res Corp
Recent Activity
Increased 8.76%
4.65%
$6.441M
122,757 shares@ $52.47 avg price
FLEXFlex Ltd
Recent Activity
Decreased -24.58%
4.16%
$5.769M
172,561 shares@ $33.43 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -1.81%
3.6%
$4.986M
88,265 shares@ $56.49 avg price
FIFiserv Inc
Recent Activity
Decreased -0.83%
3.57%
$4.95M
27,553 shares@ $179.65 avg price
FLRFluor Corp New
Recent Activity
Decreased -0.95%
3.55%
$4.915M
103,013 shares@ $47.71 avg price
NHINational Health Invs Inc
Recent Activity
Decreased -20.54%
3.33%
$4.613M
54,872 shares@ $84.06 avg price