DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+20.12%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
193
New
7
Increased
54
Reduced
18
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$12.3M |
| 2 |
LCI Industries
LCII
|
$4.7M |
| 3 |
SLM Corp
SLM
|
$4.33M |
| 4 |
Kingstone Companies
KINS
|
$2.65M |
| 5 |
Jacobs Solutions
J
|
$2.43M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.35M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.59M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.97M |
| 4 |
Seadrill
SDRL
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hingham Institution for Saving
HIFS
$592M
| $6.78M | 0.96% |
27,259
+1,360
| +5% | +$338K |
|
27
UFP Industries
UFPI
$5.76B
| $6.76M | 0.95% |
68,054
| – | – |
|
28
Karat Packaging
KRT
$508M
| $6.44M | 0.91% |
229,143
+80,000
| +54% | +$2.25M |
|
29
Deere & Co
DE
$127B
| $6.35M | 0.9% |
12,500
| – | – |
|
|
SW
30
Smurfit Westrock plc
SW
$24.5B
| $5.91M | 0.83% |
137,000
+12,000
| +10% | +$518K |
|
31
Vital Farms
VITL
$2.2B
| $5.86M | 0.83% |
152,213
+28,387
| +23% | +$1.09M |
|
32
TechnipFMC
FTI
$15.7B
| $5.82M | 0.82% |
169,094
| – | – |
|
33
The Greenbrier Companies
GBX
$1.42B
| $5.79M | 0.82% |
125,854
+4,179
| +3% | +$192K |
|
34
Patrick Industries
PATK
$3.73B
| $5.72M | 0.81% |
61,982
+9,181
| +17% | +$848K |
|
35
Tidewater
TDW
$2.79B
| $5.71M | 0.81% |
123,773
| – | – |
|
36
Ulta Beauty
ULTA
$23.8B
| $5.61M | 0.79% |
12,000
| – | – |
|
37
Hayward Holdings
HAYW
$3.37B
| $5.48M | 0.77% |
397,603
| – | – |
|
38
The Ensign Group
ENSG
$9.9B
| $5.43M | 0.77% |
35,189
+8,000
| +29% | +$1.23M |
|
39
Freeport-McMoran
FCX
$66.3B
| $5.18M | 0.73% |
119,000
| – | – |
|
40
The Mosaic Company
MOS
$10.4B
| $4.78M | 0.67% |
130,989
+20,000
| +18% | +$729K |
|
41
Preferred Bank
PFBC
$1.17B
| $4.73M | 0.67% |
54,679
+1,500
| +3% | +$130K |
|
42
First United
FUNC
$239M
| $4.67M | 0.66% |
150,390
+11,016
| +8% | +$342K |
|
43
CVR Partners
UAN
$932M
| $4.57M | 0.64% |
51,433
+800
| +2% | +$71.1K |
|
44
CF Industries
CF
$13.7B
| $4.51M | 0.64% |
49,000
+5,000
| +11% | +$460K |
|
45
First Business Financial Services
FBIZ
$430M
| $4.49M | 0.63% |
88,640
+14,000
| +19% | +$709K |
|
46
Garrett Motion
GTX
$2.61B
| $4.38M | 0.62% |
417,520
+20,000
| +5% | +$210K |
|
47
Graham Corp
GHM
$520M
| $4.35M | 0.61% |
87,916
+3,000
| +4% | +$148K |
|
|
48
SLM Corp
SLM
$6.44B
| $4.33M | 0.61% |
+132,000
| New | +$4.33M |
|
49
Assured Guaranty
AGO
$3.89B
| $4.33M | 0.61% |
49,721
| – | – |
|
50
Forum Energy Technologies
FET
$304M
| $4.24M | 0.6% |
217,242
+15,000
| +7% | +$292K |
|