DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.7M
3
+$4.33M
4
KINS icon
Kingstone Companies
KINS
+$2.65M
5
J icon
Jacobs Solutions
J
+$2.43M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.97M
4
SDRL icon
Seadrill
SDRL
+$2.63M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.28M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
26
Hingham Institution for Saving
HIFS
$606M
$6.78M 0.96%
27,259
+1,360
UFPI icon
27
UFP Industries
UFPI
$5.23B
$6.76M 0.95%
68,054
KRT icon
28
Karat Packaging
KRT
$449M
$6.44M 0.91%
229,143
+80,000
DE icon
29
Deere & Co
DE
$128B
$6.35M 0.9%
12,500
SW
30
Smurfit Westrock
SW
$17.9B
$5.91M 0.83%
137,000
+12,000
VITL icon
31
Vital Farms
VITL
$1.44B
$5.86M 0.83%
152,213
+28,387
FTI icon
32
TechnipFMC
FTI
$17.7B
$5.82M 0.82%
169,094
GBX icon
33
The Greenbrier Companies
GBX
$1.33B
$5.79M 0.82%
125,854
+4,179
PATK icon
34
Patrick Industries
PATK
$3.37B
$5.72M 0.81%
61,982
+9,181
TDW icon
35
Tidewater
TDW
$2.91B
$5.71M 0.81%
123,773
ULTA icon
36
Ulta Beauty
ULTA
$23.9B
$5.61M 0.79%
12,000
HAYW icon
37
Hayward Holdings
HAYW
$3.42B
$5.48M 0.77%
397,603
ENSG icon
38
The Ensign Group
ENSG
$10.3B
$5.43M 0.77%
35,189
+8,000
FCX icon
39
Freeport-McMoran
FCX
$57.7B
$5.18M 0.73%
119,000
MOS icon
40
The Mosaic Company
MOS
$8.27B
$4.78M 0.67%
130,989
+20,000
PFBC icon
41
Preferred Bank
PFBC
$1.11B
$4.73M 0.67%
54,679
+1,500
FUNC icon
42
First United
FUNC
$237M
$4.67M 0.66%
150,390
+11,016
UAN icon
43
CVR Partners
UAN
$1.03B
$4.57M 0.64%
51,433
+800
CF icon
44
CF Industries
CF
$13.3B
$4.51M 0.64%
49,000
+5,000
FBIZ icon
45
First Business Financial Services
FBIZ
$435M
$4.49M 0.63%
88,640
+14,000
GTX icon
46
Garrett Motion
GTX
$3.28B
$4.38M 0.62%
417,520
+20,000
GHM icon
47
Graham Corp
GHM
$639M
$4.35M 0.61%
87,916
+3,000
SLM icon
48
SLM Corp
SLM
$5.6B
$4.33M 0.61%
+132,000
AGO icon
49
Assured Guaranty
AGO
$4.03B
$4.33M 0.61%
49,721
FET icon
50
Forum Energy Technologies
FET
$343M
$4.24M 0.6%
217,242
+15,000
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