DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
-1.39%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
185
New
23
Increased
52
Reduced
7
Closed
8
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$7.23M |
| 2 |
Celestica
CLS
|
$5.54M |
| 3 |
Ulta Beauty
ULTA
|
$3.47M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.1M |
| 5 |
Dream Finders Homes
DFH
|
$2.41M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$1.87M |
| 2 |
M/I Homes
MHO
|
$1.22M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.05M |
| 4 |
Vertiv
VRT
|
$980K |
| 5 |
Sally Beauty Holdings
SBH
|
$799K |
Sector Composition
| 1 | Energy | 25.16% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 11.76% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$1.99B
| $4.58M | 1% |
88,953
+3,350
| +4% | +$173K |
|
27
TechnipFMC
FTI
$15.1B
| $4.42M | 0.96% |
169,094
+10,000
| +6% | +$261K |
|
28
Karat Packaging
KRT
$508M
| $4.4M | 0.96% |
149,143
| – | – |
|
29
Valaris
VAL
$3.54B
| $4.34M | 0.95% |
58,321
+12,821
| +28% | +$955K |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.19B
| $4.15M | 0.91% |
223,591
+16,131
| +8% | +$300K |
|
31
Northrim BanCorp
NRIM
$519M
| $3.97M | 0.87% |
69,095
| – | – |
|
|
32
Dream Finders Homes
DFH
$2.58B
| $3.95M | 0.86% |
152,943
+93,416
| +157% | +$2.41M |
|
33
BlueLinx
BXC
$652M
| $3.94M | 0.86% |
42,373
| – | – |
|
34
Forum Energy Technologies
FET
$315M
| $3.74M | 0.82% |
221,938
| – | – |
|
35
Deere & Co
DE
$129B
| $3.73M | 0.82% |
10,000
| – | – |
|
36
MarineMax
HZO
$566M
| $3.64M | 0.79% |
112,228
+31,000
| +38% | +$1M |
|
37
Valmont Industries
VMI
$7.25B
| $3.57M | 0.78% |
13,000
+3,000
| +30% | +$823K |
|
38
Malibu Boats
MBUU
$639M
| $3.52M | 0.77% |
100,369
| – | – |
|
|
39
Ulta Beauty
ULTA
$22.1B
| $3.47M | 0.76% |
+9,000
| New | +$3.47M |
|
40
The Greenbrier Companies
GBX
$1.44B
| $3.41M | 0.75% |
68,949
+2,500
| +4% | +$124K |
|
41
Plumas Bancorp
PLBC
$301M
| $3.3M | 0.72% |
92,728
| – | – |
|
42
Orion Group Holdings
ORN
$294M
| $3.11M | 0.68% |
326,242
+20,000
| +7% | +$191K |
|
43
Denison Mines
DNN
$2.08B
| $3.06M | 0.67% |
1,537,909
+150,000
| +11% | +$299K |
|
44
CF Industries
CF
$14B
| $2.97M | 0.65% |
40,000
| – | – |
|
45
Cenovus Energy
CVE
$29.9B
| $2.95M | 0.64% |
150,000
-16,623
| -10% | -$327K |
|
46
Johnson Outdoors
JOUT
$418M
| $2.94M | 0.64% |
84,117
| – | – |
|
47
Patrick Industries
PATK
$3.72B
| $2.93M | 0.64% |
27,017
+3,000
| +12% | +$326K |
|
48
CVR Partners
UAN
$948M
| $2.92M | 0.64% |
38,717
+1,732
| +5% | +$131K |
|
49
Permian Resources
PR
$10B
| $2.89M | 0.63% |
178,814
+10,000
| +6% | +$161K |
|
50
Garrett Motion
GTX
$2.62B
| $2.73M | 0.6% |
317,520
+28,663
| +10% | +$246K |
|