DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
-9.9%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
-$80M
(-12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.96M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
UFP Technologies
UFPT
|
$2.45M |
| 4 |
Carriage Services
CSV
|
$2.33M |
| 5 |
OFG Bancorp
OFG
|
$2M |
Top Sells
| 1 |
Celestica
CLS
|
$18.4M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$6.97M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $5.87M | 0.97% |
12,500
+1,000
| +9% | +$470K |
|
|
SW
27
Smurfit Westrock plc
SW
$24.1B
| $5.63M | 0.94% |
125,000
| – | – |
|
28
Hayward Holdings
HAYW
$3.47B
| $5.54M | 0.92% |
397,603
+20,000
| +5% | +$279K |
|
29
NexGen Energy
NXE
$4.34B
| $5.43M | 0.9% |
1,208,732
| – | – |
|
30
TechnipFMC
FTI
$16.3B
| $5.36M | 0.89% |
169,094
| – | – |
|
31
Tidewater
TDW
$2.83B
| $5.23M | 0.87% |
123,773
+16,200
| +15% | +$685K |
|
32
Winnebago Industries
WGO
$1.02B
| $5.05M | 0.84% |
146,326
+1,103
| +0.8% | +$38.1K |
|
33
ScottsMiracle-Gro
SMG
$3.62B
| $4.94M | 0.82% |
89,975
-27,215
| -23% | -$1.49M |
|
|
PAL
34
Proficient Auto Logistics
PAL
$208M
| $4.79M | 0.8% |
572,909
| – | – |
|
35
Freeport-McMoran
FCX
$66.1B
| $4.47M | 0.74% |
119,000
| – | – |
|
36
Patrick Industries
PATK
$3.8B
| $4.46M | 0.74% |
52,801
| – | – |
|
37
Preferred Bank
PFBC
$1.19B
| $4.45M | 0.74% |
53,179
| – | – |
|
38
Ulta Beauty
ULTA
$23.7B
| $4.4M | 0.73% |
12,000
+2,000
| +20% | +$733K |
|
39
Assured Guaranty
AGO
$3.95B
| $4.38M | 0.73% |
49,721
+4,000
| +9% | +$352K |
|
40
Agnico Eagle Mines
AEM
$74.5B
| $4.35M | 0.72% |
40,123
| – | – |
|
41
First United
FUNC
$241M
| $4.16M | 0.69% |
139,374
+18,536
| +15% | +$553K |
|
42
Forum Energy Technologies
FET
$317M
| $4.07M | 0.68% |
202,242
-6,981
| -3% | -$141K |
|
43
Towne Bank
TOWN
$2.89B
| $3.99M | 0.66% |
116,625
| – | – |
|
44
Karat Packaging
KRT
$516M
| $3.98M | 0.66% |
149,143
| – | – |
|
|
BORR
45
Borr Drilling
BORR
$862M
| $3.95M | 0.66% |
1,801,424
+30,000
| +2% | +$65.9K |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.19B
| $3.93M | 0.65% |
218,591
-5,000
| -2% | -$89.9K |
|
47
BlueLinx
BXC
$669M
| $3.89M | 0.65% |
51,873
+1,000
| +2% | +$75K |
|
48
CVR Partners
UAN
$935M
| $3.8M | 0.63% |
50,633
+4,916
| +11% | +$369K |
|
49
Vital Farms
VITL
$2.31B
| $3.77M | 0.63% |
123,826
+3,000
| +2% | +$91.4K |
|
50
Cenovus Energy
CVE
$29.7B
| $3.76M | 0.62% |
270,000
| – | – |
|