DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+11.06%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$18.7M |
| 2 |
Build-A-Bear
BBW
|
$15.5M |
| 3 |
MasterBrand
MBC
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$14.1M |
| 5 |
Murphy USA
MUSA
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$611M
| $4.34M | 1% |
+100,369
| New | +$4.34M |
|
27
Seadrill
SDRL
$2.04B
| $4.3M | 0.99% |
+85,603
| New | +$4.3M |
|
28
Karat Packaging
KRT
$503M
| $4.26M | 0.98% |
+149,143
| New | +$4.26M |
|
29
Deere & Co
DE
$127B
| $4.11M | 0.95% |
+10,000
| New | +$4.11M |
|
30
TechnipFMC
FTI
$15.7B
| $3.99M | 0.92% |
+159,094
| New | +$3.99M |
|
31
Johnson Outdoors
JOUT
$405M
| $3.87M | 0.9% |
+84,117
| New | +$3.87M |
|
32
Northrim BanCorp
NRIM
$507M
| $3.51M | 0.81% |
+69,095
| New | +$3.51M |
|
33
The Greenbrier Companies
GBX
$1.42B
| $3.46M | 0.8% |
+66,449
| New | +$3.46M |
|
34
Valaris
VAL
$3.49B
| $3.42M | 0.79% |
+45,500
| New | +$3.42M |
|
35
Plumas Bancorp
PLBC
$304M
| $3.42M | 0.79% |
+92,728
| New | +$3.42M |
|
36
CF Industries
CF
$13.7B
| $3.33M | 0.77% |
+40,000
| New | +$3.33M |
|
37
Coty
COTY
$3.78B
| $3.07M | 0.71% |
+257,000
| New | +$3.07M |
|
38
Permian Resources
PR
$9.73B
| $2.98M | 0.69% |
+168,814
| New | +$2.98M |
|
39
CVR Partners
UAN
$932M
| $2.91M | 0.67% |
+36,985
| New | +$2.91M |
|
40
Garrett Motion
GTX
$2.61B
| $2.87M | 0.66% |
+288,857
| New | +$2.87M |
|
41
Patrick Industries
PATK
$3.73B
| $2.86M | 0.66% |
+24,017
| New | +$2.86M |
|
42
The Mosaic Company
MOS
$10.4B
| $2.79M | 0.65% |
+85,989
| New | +$2.79M |
|
43
Marine Products Corp
MPX
$308M
| $2.79M | 0.64% |
+237,545
| New | +$2.79M |
|
44
Customers Bancorp
CUBI
$2.29B
| $2.76M | 0.64% |
+52,020
| New | +$2.76M |
|
45
LCI Industries
LCII
$2.5B
| $2.73M | 0.63% |
+22,208
| New | +$2.73M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.73M | 0.63% |
+200,000
| New | +$2.73M |
|
47
Denison Mines
DNN
$2.11B
| $2.71M | 0.63% |
+1,387,909
| New | +$2.71M |
|
48
MarineMax
HZO
$538M
| $2.7M | 0.62% |
+81,228
| New | +$2.7M |
|
49
Capri Holdings
CPRI
$2.51B
| $2.6M | 0.6% |
+57,500
| New | +$2.6M |
|
50
Dream Finders Homes
DFH
$2.58B
| $2.6M | 0.6% |
+59,527
| New | +$2.6M |
|