DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+13.66%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$159M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
9
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.2M |
| 2 |
Group 1 Automotive
GPI
|
$5.9M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$5.3M |
| 4 |
Hayward Holdings
HAYW
|
$5.18M |
| 5 |
Build-A-Bear
BBW
|
$5.18M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$6.2M |
| 2 |
Capri Holdings
CPRI
|
$2.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$968K |
| 4 |
Allient
ALNT
|
$874K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Energy | 17% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 14.14% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Group 1 Automotive
GPI
$6.18B
| $5.9M | 0.96% |
+15,400
| New | +$5.9M |
|
27
Northrim BanCorp
NRIM
$504M
| $5.48M | 0.89% |
77,095
+8,000
| +12% | +$568K |
|
28
Valmont Industries
VMI
$7.34B
| $5.45M | 0.88% |
18,800
+5,800
| +45% | +$1.68M |
|
|
29
Hayward Holdings
HAYW
$3.43B
| $5.18M | 0.84% |
+337,949
| New | +$5.18M |
|
30
BlueLinx
BXC
$659M
| $5.09M | 0.83% |
48,373
+6,000
| +14% | +$632K |
|
31
Patrick Industries
PATK
$3.78B
| $5.01M | 0.81% |
52,802
+12,276
| +30% | +$1.16M |
|
|
SW
32
Smurfit Westrock plc
SW
$24.1B
| $4.94M | 0.8% |
+100,000
| New | +$4.94M |
|
33
Tidewater
TDW
$2.86B
| $4.91M | 0.8% |
68,359
| – | – |
|
34
Deere & Co
DE
$127B
| $4.8M | 0.78% |
11,500
+1,500
| +15% | +$626K |
|
35
The Greenbrier Companies
GBX
$1.42B
| $4.78M | 0.77% |
93,949
+25,000
| +36% | +$1.27M |
|
36
MarineMax
HZO
$556M
| $4.73M | 0.77% |
134,149
+21,921
| +20% | +$773K |
|
37
Cenovus Energy
CVE
$29.8B
| $4.52M | 0.73% |
270,000
+120,000
| +80% | +$2.01M |
|
38
TechnipFMC
FTI
$16.3B
| $4.44M | 0.72% |
169,094
| – | – |
|
39
Hingham Institution for Saving
HIFS
$601M
| $4.41M | 0.72% |
18,227
+6,891
| +61% | +$1.67M |
|
40
Vital Farms
VITL
$2.27B
| $4.24M | 0.69% |
120,826
+22,000
| +22% | +$772K |
|
41
Malibu Boats
MBUU
$625M
| $4.13M | 0.67% |
106,369
+6,000
| +6% | +$233K |
|
42
Seadrill
SDRL
$2.07B
| $4.01M | 0.65% |
100,953
+12,000
| +13% | +$477K |
|
43
Karat Packaging
KRT
$509M
| $3.86M | 0.63% |
149,143
| – | – |
|
44
Towne Bank
TOWN
$2.85B
| $3.86M | 0.63% |
116,625
+76,731
| +192% | +$2.54M |
|
45
Johnson Outdoors
JOUT
$423M
| $3.84M | 0.62% |
105,925
+21,808
| +26% | +$790K |
|
46
CF Industries
CF
$13.4B
| $3.78M | 0.61% |
44,000
+4,000
| +10% | +$343K |
|
47
First United
FUNC
$240M
| $3.62M | 0.59% |
120,838
+10,000
| +9% | +$300K |
|
48
Ulta Beauty
ULTA
$23.6B
| $3.5M | 0.57% |
9,000
| – | – |
|
49
Brunswick
BC
$4.25B
| $3.43M | 0.56% |
+40,900
| New | +$3.43M |
|
50
Forum Energy Technologies
FET
$314M
| $3.42M | 0.55% |
221,938
| – | – |
|