DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.7M
3
+$4.33M
4
KINS icon
Kingstone Companies
KINS
+$2.65M
5
J icon
Jacobs Solutions
J
+$2.43M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.97M
4
SDRL icon
Seadrill
SDRL
+$2.63M
5
TFPM icon
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
HIFS icon
26
Hingham Institution for Saving
HIFS
$566M
$6.78M 0.96%
27,259
+1,360
UFPI icon
27
UFP Industries
UFPI
$5.31B
$6.76M 0.95%
68,054
KRT icon
28
Karat Packaging
KRT
$505M
$6.44M 0.91%
229,143
+80,000
DE icon
29
Deere & Co
DE
$124B
$6.35M 0.9%
12,500
SW
30
Smurfit Westrock
SW
$21.6B
$5.91M 0.83%
137,000
+12,000
VITL icon
31
Vital Farms
VITL
$1.83B
$5.86M 0.83%
152,213
+28,387
FTI icon
32
TechnipFMC
FTI
$14.8B
$5.82M 0.82%
169,094
GBX icon
33
The Greenbrier Companies
GBX
$1.4B
$5.79M 0.82%
125,854
+4,179
PATK icon
34
Patrick Industries
PATK
$3.25B
$5.72M 0.81%
61,982
+9,181
TDW icon
35
Tidewater
TDW
$2.39B
$5.71M 0.81%
123,773
ULTA icon
36
Ulta Beauty
ULTA
$23.9B
$5.61M 0.79%
12,000
HAYW icon
37
Hayward Holdings
HAYW
$3.3B
$5.48M 0.77%
397,603
ENSG icon
38
The Ensign Group
ENSG
$10.5B
$5.43M 0.77%
35,189
+8,000
FCX icon
39
Freeport-McMoran
FCX
$59.1B
$5.18M 0.73%
119,000
MOS icon
40
The Mosaic Company
MOS
$9.31B
$4.78M 0.67%
130,989
+20,000
PFBC icon
41
Preferred Bank
PFBC
$1.06B
$4.73M 0.67%
54,679
+1,500
FUNC icon
42
First United
FUNC
$221M
$4.67M 0.66%
150,390
+11,016
UAN icon
43
CVR Partners
UAN
$954M
$4.57M 0.64%
51,433
+800
CF icon
44
CF Industries
CF
$13.5B
$4.51M 0.64%
49,000
+5,000
FBIZ icon
45
First Business Financial Services
FBIZ
$404M
$4.49M 0.63%
88,640
+14,000
GTX icon
46
Garrett Motion
GTX
$2.57B
$4.38M 0.62%
417,520
+20,000
GHM icon
47
Graham Corp
GHM
$655M
$4.35M 0.61%
87,916
+3,000
SLM icon
48
SLM Corp
SLM
$5.36B
$4.33M 0.61%
+132,000
AGO icon
49
Assured Guaranty
AGO
$3.81B
$4.33M 0.61%
49,721
FET icon
50
Forum Energy Technologies
FET
$319M
$4.24M 0.6%
217,242
+15,000
1
2
3 4 5