DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.1M
3
+$4.06M
4
NXT icon
Nextpower Inc
NXT
+$3.92M
5
BWXT icon
BWX Technologies
BWXT
+$3.32M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
BG icon
Bunge Global
BG
+$2.34M
5
FUN icon
Cedar Fair
FUN
+$2.25M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.35%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.56B
$8.35M 1.03%
3,037,909
+1,000,000
LCII icon
27
LCI Industries
LCII
$2.78B
$7.79M 0.96%
83,652
+3,000
FTI icon
28
TechnipFMC
FTI
$18.9B
$7.07M 0.87%
179,094
+10,000
HIFS icon
29
Hingham Institution for Saving
HIFS
$651M
$7.04M 0.87%
26,759
-500
TDW icon
30
Tidewater
TDW
$2.96B
$6.6M 0.81%
123,773
ULTA icon
31
Ulta Beauty
ULTA
$24.1B
$6.56M 0.81%
12,000
PATK icon
32
Patrick Industries
PATK
$3.57B
$6.41M 0.79%
61,982
UFPI icon
33
UFP Industries
UFPI
$5.27B
$6.36M 0.78%
68,054
VITL icon
34
Vital Farms
VITL
$1.42B
$6.2M 0.76%
150,771
-1,442
HAYW icon
35
Hayward Holdings
HAYW
$3.5B
$6.05M 0.74%
400,275
+2,672
GBX icon
36
The Greenbrier Companies
GBX
$1.46B
$5.9M 0.72%
127,854
+2,000
KRT icon
37
Karat Packaging
KRT
$439M
$5.78M 0.71%
229,143
GTX icon
38
Garrett Motion
GTX
$3.26B
$5.69M 0.7%
417,520
FET icon
39
Forum Energy Technologies
FET
$396M
$5.64M 0.69%
211,389
-5,853
FUNC icon
40
First United
FUNC
$252M
$5.52M 0.68%
150,390
DE icon
41
Deere & Co
DE
$130B
$5.26M 0.65%
11,500
-1,000
AMRZ
42
Amrize Ltd
AMRZ
$29.1B
$5.1M 0.63%
+105,000
PFBC icon
43
Preferred Bank
PFBC
$1.16B
$4.93M 0.61%
54,679
UAN icon
44
CVR Partners
UAN
$1B
$4.91M 0.6%
54,433
+3,000
BORR
45
Borr Drilling
BORR
$1.07B
$4.84M 0.59%
1,801,424
GHM icon
46
Graham Corp
GHM
$648M
$4.83M 0.59%
87,916
FBIZ icon
47
First Business Financial Services
FBIZ
$452M
$4.8M 0.59%
93,640
+5,000
BLBD icon
48
Blue Bird Corp
BLBD
$1.62B
$4.74M 0.58%
82,417
WOR icon
49
Worthington Enterprises
WOR
$2.74B
$4.66M 0.57%
84,019
+35,000
MOS icon
50
The Mosaic Company
MOS
$7.63B
$4.54M 0.56%
130,989
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