DLP
De Lisle Partners Portfolio holdings
AUM
$836M
1-Year Est. Return
58.41%
This Fund
S&P 500
1 Year Est. Return
+58.41%
AUM
$836M
AUM Growth
+$58.1M
(+7.5%)
Holding
189
Top Buys
| 1 | +$11.9M | |
| 2 | +$11.8M | |
| 3 | +$6.72M | |
| 4 |
Thermon Group Holdings
THR
|
+$4.86M |
| 5 |
Cheniere Energy
LNG
|
+$3.69M |
Top Sells
| 1 | +$9.81M | |
| 2 | +$8.65M | |
| 3 | +$8.49M | |
| 4 |
Ulta Beauty
ULTA
|
+$7.26M |
| 5 |
Hayward Holdings
HAYW
|
+$6.14M |
Sector Composition
| 1 | Energy | 22.14% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 16.85% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$49.9B
| $62M | 7.42% |
570,883
+103,522
|
|
||
|
ECG
2
Everus Construction Group
ECG
$7.76B
| $43.4M | 5.19% |
367,430
|
|
||
3
Build-A-Bear
BBW
$444M
| $28.7M | 3.43% |
765,938
|
|
||
4
Rocket Companies
RKT
$36.6B
| $19.4M | 2.33% |
1,363,100
|
|
||
5
Climb Global Solutions
CLMB
$407M
| $18.4M | 2.21% |
930,560
-57,392
|
|
||
6
Golar LNG
GLNG
$5.26B
| $18.1M | 2.16% |
333,390
+65,000
|
|
||
7
Pennant Group
PNTG
$1.06B
| $15.5M | 1.85% |
507,977
+15,000
|
|
||
8
FS Bancorp
FSBW
$290M
| $15.2M | 1.81% |
391,651
+6,200
|
|
||
9
UFP Technologies
UFPT
$1.69B
| $14.4M | 1.72% |
74,302
|
|
||
10
Toll Brothers
TOL
$12.8B
| $13M | 1.55% |
95,000
|
|
||
11
Forum Energy Technologies
FET
$590M
| $12.9M | 1.54% |
219,389
+3,000
|
|
||
12
Hawkins
HWKN
$3.23B
| $12.6M | 1.51% |
82,119
|
|
||
13
Denison Mines
DNN
$3.1B
| $11.3M | 1.36% |
3,213,856
+75,947
|
|
||
14
LCI Industries
LCII
$2.59B
| $11.2M | 1.34% |
90,952
|
|
||
15
NexGen Energy
NXE
$7.51B
| $11.2M | 1.34% |
962,702
-246,030
|
|
||
16
Northrim BanCorp
NRIM
$528M
| $10.9M | 1.3% |
474,380
+13,672
|
|
||
17
Carriage Services
CSV
$592M
| $10.8M | 1.29% |
236,092
-139
|
|
||
18
Tidewater
TDW
$3.68B
| $10.6M | 1.26% |
126,273
+2,500
|
|
||
|
BORR
19
Borr Drilling
BORR
$1.56B
| $10.4M | 1.25% |
1,801,424
|
|
||
20
Plumas Bancorp
PLBC
$364M
| $10.4M | 1.24% |
213,186
|
|
||
|
AMTM
21
Amentum Holdings
AMTM
$5.66B
| $9.9M | 1.18% |
+379,818
|
|
||
22
Fabrinet
FN
$26B
| $9.85M | 1.18% |
18,891
+3,000
|
|
||
23
Valmont Industries
VMI
$10.6B
| $9.12M | 1.09% |
22,800
|
|
||
24
Valaris
VAL
$6.38B
| $8.96M | 1.07% |
91,321
+23,000
|
|
||
25
MasterBrand
MBC
$1.09B
| $8.85M | 1.06% |
1,064,941
-54,208
|
|