DLP
De Lisle Partners Portfolio holdings
AUM
$814M
1-Year Est. Return
31.68%
1 Year Est. Return
+31.68%
AUM
$814M
AUM Growth
+$105M
(+15%)
Holding
191
Top Buys
| 1 | +$11M | |
| 2 | +$5.1M | |
| 3 | +$4.06M | |
| 4 |
Nextpower Inc
NXT
|
+$3.92M |
| 5 |
BWX Technologies
BWXT
|
+$3.32M |
Top Sells
| 1 | +$5.91M | |
| 2 | +$3.67M | |
| 3 | +$2.43M | |
| 4 |
Bunge Global
BG
|
+$2.34M |
| 5 |
Cedar Fair
FUN
|
+$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 18.32% |
| 4 | Energy | 14.35% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$643M
| $50.1M | 6.16% |
765,938
+25,302
|
|
||
2
Cameco
CCJ
$41B
| $41.7M | 5.12% |
497,361
+2,000
|
|
||
3
Climb Global Solutions
CLMB
$494M
| $32.4M | 3.99% |
240,588
+12,500
|
|
||
|
ECG
4
Everus Construction Group
ECG
$4.86B
| $31.1M | 3.82% |
362,430
+20,000
|
|
||
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $25.7M | 3.16% |
122,100
+9,100
|
|
||
6
Sterling Infrastructure
STRL
$10.2B
| $23.8M | 2.92% |
69,957
|
|
||
7
Hawkins
HWKN
$2.89B
| $17.8M | 2.19% |
97,419
|
|
||
8
Murphy USA
MUSA
$7.43B
| $16.4M | 2.02% |
42,261
-4,000
|
|
||
9
FS Bancorp
FSBW
$298M
| $15.4M | 1.9% |
385,451
|
|
||
10
UFP Technologies
UFPT
$1.67B
| $15.3M | 1.87% |
76,402
-5,200
|
|
||
11
MasterBrand
MBC
$1.43B
| $14.7M | 1.81% |
1,119,149
|
|
||
12
Toll Brothers
TOL
$13.6B
| $13.1M | 1.61% |
95,000
|
|
||
13
Pennant Group
PNTG
$997M
| $12.3M | 1.51% |
488,377
+47,786
|
|
||
14
Fabrinet
FN
$16.8B
| $11M | 1.35% |
+30,000
|
|
||
15
NexGen Energy
NXE
$6.51B
| $10.8M | 1.33% |
1,208,732
|
|
||
16
M/I Homes
MHO
$3.52B
| $10.8M | 1.32% |
74,589
|
|
||
17
Golar LNG
GLNG
$3.98B
| $10.6M | 1.31% |
263,390
+7,000
|
|
||
18
Carriage Services
CSV
$659M
| $10.4M | 1.27% |
232,231
+22,454
|
|
||
19
Builders FirstSource
BLDR
$12.2B
| $10.2M | 1.26% |
84,501
|
|
||
20
Northrim BanCorp
NRIM
$553M
| $9.61M | 1.18% |
443,412
+52,000
|
|
||
21
Group 1 Automotive
GPI
$4.93B
| $9.46M | 1.16% |
21,600
+700
|
|
||
22
Acuity Brands
AYI
$11.5B
| $9.37M | 1.15% |
27,211
|
|
||
23
Friedman Industries
FRD
$141M
| $9.19M | 1.13% |
419,816
|
|
||
24
Valmont Industries
VMI
$8.14B
| $8.85M | 1.09% |
22,800
-1,000
|
|
||
25
Plumas Bancorp
PLBC
$304M
| $8.64M | 1.06% |
200,355
+33,537
|
|