DLP
De Lisle Partners Portfolio holdings
AUM
$778M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$778M
AUM Growth
-$36.2M
(-4.4%)
Holding
183
Top Buys
| 1 | +$24.4M | |
| 2 | +$5.23M | |
| 3 | +$5.02M | |
| 4 |
NiSource
NI
|
+$4.27M |
| 5 |
AZZ Inc
AZZ
|
+$3.74M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$23.5M | |
| 3 | +$12.3M | |
| 4 |
UFP Industries
UFPI
|
+$6.36M |
| 5 |
Fabrinet
FN
|
+$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 18.63% |
| 4 | Energy | 16.5% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$574M
| $46.9M | 6.03% |
765,938
|
|
||
2
Cameco
CCJ
$49.3B
| $42.8M | 5.5% |
467,361
-30,000
|
|
||
|
ECG
3
Everus Construction Group
ECG
$5.63B
| $31.4M | 4.04% |
367,430
+5,000
|
|
||
4
Rocket Companies
RKT
$44B
| $26.4M | 3.39% |
+1,363,100
|
|
||
5
Climb Global Solutions
CLMB
$414M
| $25.4M | 3.27% |
246,988
+6,400
|
|
||
6
UFP Technologies
UFPT
$1.53B
| $16.5M | 2.12% |
74,302
-2,100
|
|
||
7
FS Bancorp
FSBW
$296M
| $15.9M | 2.04% |
385,451
|
|
||
8
Pennant Group
PNTG
$1.13B
| $13.9M | 1.78% |
492,977
+4,600
|
|
||
9
Toll Brothers
TOL
$14.1B
| $12.8M | 1.65% |
95,000
|
|
||
10
MasterBrand
MBC
$1.17B
| $12.4M | 1.59% |
1,119,149
|
|
||
11
Northrim BanCorp
NRIM
$520M
| $12.3M | 1.58% |
460,708
+17,296
|
|
||
12
Hawkins
HWKN
$3.14B
| $11.7M | 1.5% |
82,119
-15,300
|
|
||
13
NexGen Energy
NXE
$7.97B
| $11.1M | 1.43% |
1,208,732
|
|
||
14
LCI Industries
LCII
$3.16B
| $11M | 1.42% |
90,952
+7,300
|
|
||
15
Carriage Services
CSV
$694M
| $10M | 1.29% |
236,231
+4,000
|
|
||
16
Golar LNG
GLNG
$4.66B
| $9.99M | 1.28% |
268,390
+5,000
|
|
||
17
Acuity Brands
AYI
$8.59B
| $9.81M | 1.26% |
27,211
|
|
||
18
M/I Homes
MHO
$3.52B
| $9.55M | 1.23% |
74,589
|
|
||
19
Plumas Bancorp
PLBC
$350M
| $9.52M | 1.22% |
213,186
+12,831
|
|
||
20
Valmont Industries
VMI
$8.44B
| $9.17M | 1.18% |
22,800
|
|
||
21
Builders FirstSource
BLDR
$10.5B
| $8.69M | 1.12% |
84,501
|
|
||
22
TechnipFMC
FTI
$25.6B
| $8.65M | 1.11% |
194,094
+15,000
|
|
||
23
Friedman Industries
FRD
$131M
| $8.6M | 1.11% |
419,816
|
|
||
24
Group 1 Automotive
GPI
$3.84B
| $8.49M | 1.09% |
21,600
|
|
||
25
Denison Mines
DNN
$3.4B
| $8.35M | 1.07% |
3,137,909
+100,000
|
|