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
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$124B
$5.87M 0.97%
12,500
+1,000
SW
27
Smurfit Westrock
SW
$21.6B
$5.63M 0.94%
125,000
HAYW icon
28
Hayward Holdings
HAYW
$3.3B
$5.54M 0.92%
397,603
+20,000
NXE icon
29
NexGen Energy
NXE
$5.51B
$5.43M 0.9%
1,208,732
FTI icon
30
TechnipFMC
FTI
$14.8B
$5.36M 0.89%
169,094
TDW icon
31
Tidewater
TDW
$2.39B
$5.23M 0.87%
123,773
+16,200
WGO icon
32
Winnebago Industries
WGO
$843M
$5.05M 0.84%
146,326
+1,103
SMG icon
33
ScottsMiracle-Gro
SMG
$3.14B
$4.94M 0.82%
89,975
-27,215
PAL
34
Proficient Auto Logistics
PAL
$169M
$4.79M 0.8%
572,909
FCX icon
35
Freeport-McMoran
FCX
$59.1B
$4.47M 0.74%
119,000
PATK icon
36
Patrick Industries
PATK
$3.25B
$4.46M 0.74%
52,801
PFBC icon
37
Preferred Bank
PFBC
$1.06B
$4.45M 0.74%
53,179
ULTA icon
38
Ulta Beauty
ULTA
$23.9B
$4.4M 0.73%
12,000
+2,000
AGO icon
39
Assured Guaranty
AGO
$3.81B
$4.38M 0.73%
49,721
+4,000
AEM icon
40
Agnico Eagle Mines
AEM
$87.7B
$4.35M 0.72%
40,123
FUNC icon
41
First United
FUNC
$221M
$4.16M 0.69%
139,374
+18,536
FET icon
42
Forum Energy Technologies
FET
$319M
$4.07M 0.68%
202,242
-6,981
TOWN icon
43
Towne Bank
TOWN
$2.66B
$3.99M 0.66%
116,625
KRT icon
44
Karat Packaging
KRT
$505M
$3.98M 0.66%
149,143
BORR
45
Borr Drilling
BORR
$738M
$3.95M 0.66%
1,801,424
+30,000
INVX
46
Innovex International
INVX
$1.21B
$3.93M 0.65%
218,591
-5,000
BXC icon
47
BlueLinx
BXC
$554M
$3.89M 0.65%
51,873
+1,000
UAN icon
48
CVR Partners
UAN
$954M
$3.8M 0.63%
50,633
+4,916
VITL icon
49
Vital Farms
VITL
$1.83B
$3.77M 0.63%
123,826
+3,000
CVE icon
50
Cenovus Energy
CVE
$29.9B
$3.76M 0.62%
270,000
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