DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$5.23M
3 +$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

1 +$25.7M
2 +$23.5M
3 +$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
Fabrinet
FN
+$6.14M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 19.79%
3 Industrials 18.63%
4 Energy 16.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVX
51
Innovex International
INVX
$1.86B
$4.99M 0.64%
228,091
+9,500
VITL icon
52
Vital Farms
VITL
$891M
$4.88M 0.63%
152,771
+2,000
CUBI icon
53
Customers Bancorp
CUBI
$2.34B
$4.66M 0.6%
63,658
+11,638
WOR icon
54
Worthington Enterprises
WOR
$2.58B
$4.55M 0.59%
88,339
+4,320
AGO icon
55
Assured Guaranty
AGO
$4B
$4.47M 0.57%
49,721
ENSG icon
56
The Ensign Group
ENSG
$12B
$4.39M 0.56%
25,189
JOUT icon
57
Johnson Outdoors
JOUT
$489M
$4.37M 0.56%
102,748
J icon
58
Jacobs Solutions
J
$16B
$4.2M 0.54%
31,700
+7,000
NI icon
59
NiSource
NI
$22.5B
$4.18M 0.54%
+100,000
MUSA icon
60
Murphy USA
MUSA
$7.75B
$4.13M 0.53%
10,229
-32,032
HZO icon
61
MarineMax
HZO
$624M
$4.08M 0.52%
168,300
+2,751
VISN
62
Vistance Networks Inc
VISN
$3.96B
$4.06M 0.52%
223,727
+73,727
ORN icon
63
Orion Group Holdings
ORN
$474M
$3.95M 0.51%
397,809
BLBD icon
64
Blue Bird Corp
BLBD
$1.78B
$3.87M 0.5%
82,417
AZZ icon
65
AZZ Inc
AZZ
$3.85B
$3.87M 0.5%
+36,100
CF icon
66
CF Industries
CF
$17B
$3.79M 0.49%
49,000
STRT icon
67
STRATTEC Security
STRT
$344M
$3.71M 0.48%
48,842
MBWM icon
68
Mercantile Bank Corp
MBWM
$892M
$3.64M 0.47%
75,649
+1,359
SANM icon
69
Sanmina
SANM
$7.11B
$3.6M 0.46%
+24,000
FXNC icon
70
First National Corp
FXNC
$241M
$3.49M 0.45%
138,113
VAL icon
71
Valaris
VAL
$6.27B
$3.44M 0.44%
68,321
+10,000
MBUU icon
72
Malibu Boats
MBUU
$511M
$3.28M 0.42%
116,478
ACNT icon
73
Ascent Industries
ACNT
$126M
$3.21M 0.41%
197,824
MPX icon
74
Marine Products Corp
MPX
$250M
$3.18M 0.41%
363,696
MOS icon
75
The Mosaic Company
MOS
$8.34B
$3.15M 0.41%
130,989