DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.23M
3
+$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
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
FET icon
26
Forum Energy Technologies
FET
$657M
$8M 1.03%
216,389
+5,000
HIFS icon
27
Hingham Institution for Saving
HIFS
$605M
$7.61M 0.98%
26,759
GTX icon
28
Garrett Motion
GTX
$3.58B
$7.28M 0.94%
417,520
ULTA icon
29
Ulta Beauty
ULTA
$29B
$7.26M 0.93%
12,000
BORR
30
Borr Drilling
BORR
$1.78B
$7.25M 0.93%
1,801,424
FN icon
31
Fabrinet
FN
$19.5B
$7.23M 0.93%
15,891
-14,109
PATK icon
32
Patrick Industries
PATK
$3.97B
$6.72M 0.86%
61,982
NXT icon
33
Nextpower Inc
NXT
$15.4B
$6.36M 0.82%
73,000
+20,000
TDW icon
34
Tidewater
TDW
$3.98B
$6.25M 0.8%
123,773
WGO icon
35
Winnebago Industries
WGO
$1.07B
$6.18M 0.79%
152,411
+137,732
HAYW icon
36
Hayward Holdings
HAYW
$3.34B
$6.14M 0.79%
397,547
-2,728
FCX icon
37
Freeport-McMoran
FCX
$90.1B
$6.03M 0.78%
119,000
AMRZ
38
Amrize Ltd
AMRZ
$34B
$5.95M 0.77%
110,000
+5,000
DE icon
39
Deere & Co
DE
$160B
$5.82M 0.75%
12,500
+1,000
FUNC icon
40
First United
FUNC
$234M
$5.8M 0.75%
155,390
+5,000
UAN icon
41
CVR Partners
UAN
$1.27B
$5.6M 0.72%
54,433
GHM icon
42
Graham Corp
GHM
$930M
$5.52M 0.71%
85,916
-2,000
GBX icon
43
The Greenbrier Companies
GBX
$1.72B
$5.46M 0.7%
116,740
-11,114
PAL
44
Proficient Auto Logistics
PAL
$196M
$5.34M 0.69%
554,295
GIFI
45
DELISTED
Gulf Island Fabrication
GIFI
$5.27M 0.68%
440,253
+223,739
FBIZ icon
46
First Business Financial Services
FBIZ
$450M
$5.26M 0.68%
96,812
+3,172
AIR icon
47
AAR Corp
AIR
$4.38B
$5.24M 0.67%
+63,217
KRT icon
48
Karat Packaging
KRT
$470M
$5.17M 0.66%
229,143
PFBC icon
49
Preferred Bank
PFBC
$1.09B
$5.16M 0.66%
54,679
KINS icon
50
Kingstone Companies
KINS
$229M
$5.11M 0.66%
304,037
+14,966
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