DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Est. Return
29.45%
1 Year Est. Return
+29.45%
AUM
$709M
AUM Growth
+$107M
(+18%)
Holding
193
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.7M | |
| 3 | +$4.33M | |
| 4 |
Kingstone Companies
KINS
|
+$2.65M |
| 5 |
Jacobs Solutions
J
|
+$2.43M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$731M
| $38.2M | 5.39% |
740,636
-25,275
|
|
||
2
Cameco
CCJ
$37.7B
| $36.8M | 5.19% |
495,361
+12,655
|
|
||
3
Climb Global Solutions
CLMB
$584M
| $24.4M | 3.45% |
228,088
+3,500
|
|
||
|
ECG
4
Everus Construction Group
ECG
$4.51B
| $21.9M | 3.1% |
342,430
+37,025
|
|
||
5
UFP Technologies
UFPT
$1.51B
| $19.9M | 2.81% |
81,602
+1,800
|
|
||
6
Murphy USA
MUSA
$7.47B
| $18.8M | 2.65% |
46,261
+4,000
|
|
||
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $16.9M | 2.38% |
113,000
+82,500
|
|
||
8
Sterling Infrastructure
STRL
$10.9B
| $16.1M | 2.28% |
69,957
-3,000
|
|
||
9
FS Bancorp
FSBW
$286M
| $15.2M | 2.14% |
385,451
+5,530
|
|
||
10
Hawkins
HWKN
$3.38B
| $13.8M | 1.95% |
97,419
|
|
||
11
Pennant Group
PNTG
$817M
| $13.1M | 1.86% |
440,591
+32,790
|
|
||
12
MasterBrand
MBC
$1.62B
| $12.2M | 1.73% |
1,119,149
-88,900
|
|
||
13
Toll Brothers
TOL
$13.1B
| $10.8M | 1.53% |
95,000
|
|
||
14
Golar LNG
GLNG
$3.89B
| $10.6M | 1.49% |
256,390
+7,000
|
|
||
15
Builders FirstSource
BLDR
$13.5B
| $9.86M | 1.39% |
84,501
+2,000
|
|
||
16
Carriage Services
CSV
$698M
| $9.6M | 1.35% |
209,777
+25,676
|
|
||
17
Northrim BanCorp
NRIM
$444M
| $9.14M | 1.29% |
97,853
+2,870
|
|
||
18
Group 1 Automotive
GPI
$5.62B
| $9.12M | 1.29% |
20,900
|
|
||
19
NexGen Energy
NXE
$5.51B
| $8.39M | 1.18% |
1,208,732
|
|
||
20
M/I Homes
MHO
$3.63B
| $8.36M | 1.18% |
74,589
|
|
||
21
Acuity Brands
AYI
$10.9B
| $8.12M | 1.15% |
27,211
|
|
||
22
Valmont Industries
VMI
$7.99B
| $7.76M | 1.1% |
23,800
-1,000
|
|
||
23
Plumas Bancorp
PLBC
$289M
| $7.43M | 1.05% |
166,818
+2,000
|
|
||
24
LCI Industries
LCII
$2.14B
| $7.36M | 1.04% |
80,652
+51,500
|
|
||
25
Friedman Industries
FRD
$139M
| $6.98M | 0.98% |
419,816
|
|