DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+20.12%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
193
New
7
Increased
54
Reduced
18
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$12.3M |
| 2 |
LCI Industries
LCII
|
$4.7M |
| 3 |
SLM Corp
SLM
|
$4.33M |
| 4 |
Kingstone Companies
KINS
|
$2.65M |
| 5 |
Jacobs Solutions
J
|
$2.43M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.35M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.59M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.97M |
| 4 |
Seadrill
SDRL
|
$2.63M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Financials | 19.58% |
| 3 | Industrials | 18.02% |
| 4 | Energy | 15.07% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$803M
| $38.2M | 5.39% | 740,636 -25,275 | -3% | -$1.3M |
|
2
Cameco
CCJ
$33.7B
| $36.8M | 5.19% | 495,361 +12,655 | +3% | +$939K |
|
3
Climb Global Solutions
CLMB
$571M
| $24.4M | 3.45% | 228,088 +3,500 | +2% | +$375K |
|
|
ECG
4
Everus Construction Group, Inc.
ECG
$4B
| $21.9M | 3.1% | 342,430 +37,025 | +12% | +$2.37M |
|
5
UFP Technologies
UFPT
$1.62B
| $19.9M | 2.81% | 81,602 +1,800 | +2% | +$440K |
|
6
Murphy USA
MUSA
$7.26B
| $18.8M | 2.65% | 46,261 +4,000 | +9% | +$1.62M |
|
|
7
Mr. Cooper
COOP
$12.1B
| $16.9M | 2.38% | 113,000 +82,500 | +270% | +$12.3M |
|
8
Sterling Infrastructure
STRL
$8.47B
| $16.1M | 2.28% | 69,957 -3,000 | -4% | -$692K |
|
9
FS Bancorp
FSBW
$324M
| $15.2M | 2.14% | 385,451 +5,530 | +1% | +$218K |
|
10
Hawkins
HWKN
$3.49B
| $13.8M | 1.95% | 97,419 | – | – |
|
11
Pennant Group
PNTG
$830M
| $13.1M | 1.86% | 440,591 +32,790 | +8% | +$979K |
|
12
MasterBrand
MBC
$1.61B
| $12.2M | 1.73% | 1,119,149 -88,900 | -7% | -$972K |
|
13
Toll Brothers
TOL
$13.4B
| $10.8M | 1.53% | 95,000 | – | – |
|
14
Golar LNG
GLNG
$4.48B
| $10.6M | 1.49% | 256,390 +7,000 | +3% | +$288K |
|
15
Builders FirstSource
BLDR
$15.3B
| $9.86M | 1.39% | 84,501 +2,000 | +2% | +$233K |
|
16
Carriage Services
CSV
$687M
| $9.6M | 1.35% | 209,777 +25,676 | +14% | +$1.18M |
|
17
Northrim BanCorp
NRIM
$519M
| $9.14M | 1.29% | 97,853 +2,870 | +3% | +$268K |
|
18
Group 1 Automotive
GPI
$6.01B
| $9.12M | 1.29% | 20,900 | – | – |
|
19
NexGen Energy
NXE
$4.5B
| $8.39M | 1.18% | 1,208,732 | – | – |
|
20
M/I Homes
MHO
$3.89B
| $8.36M | 1.18% | 74,589 | – | – |
|
21
Acuity Brands
AYI
$10B
| $8.12M | 1.15% | 27,211 | – | – |
|
22
Valmont Industries
VMI
$7.25B
| $7.76M | 1.1% | 23,800 -1,000 | -4% | -$326K |
|
23
Plumas Bancorp
PLBC
$301M
| $7.43M | 1.05% | 166,818 +2,000 | +1% | +$89.1K |
|
|
24
LCI Industries
LCII
$2.56B
| $7.36M | 1.04% | 80,652 +51,500 | +177% | +$4.7M |
|
25
Friedman Industries
FRD
$135M
| $6.98M | 0.98% | 419,816 | – | – |
|