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
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5.1M
3 +$4.06M
4
NXT icon
Nextpower Inc
NXT
+$3.92M
5
BWXT icon
BWX Technologies
BWXT
+$3.32M

Top Sells

1 +$5.91M
2 +$3.67M
3 +$2.43M
4
BG icon
Bunge Global
BG
+$2.34M
5
FUN icon
Cedar Fair
FUN
+$2.25M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.35%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$63.8B
$4.52M 0.55%
119,000
CF icon
52
CF Industries
CF
$12.5B
$4.39M 0.54%
49,000
ENSG icon
53
The Ensign Group
ENSG
$10.3B
$4.35M 0.53%
25,189
-10,000
TLN
54
Talen Energy Corp
TLN
$16.8B
$4.34M 0.53%
10,200
+2,700
KINS icon
55
Kingstone Companies
KINS
$214M
$4.25M 0.52%
289,071
+21,583
AGO icon
56
Assured Guaranty
AGO
$4.1B
$4.21M 0.52%
49,721
HZO icon
57
MarineMax
HZO
$524M
$4.19M 0.52%
165,549
JOUT icon
58
Johnson Outdoors
JOUT
$424M
$4.15M 0.51%
102,748
FLEX icon
59
Flex
FLEX
$22.6B
$4.06M 0.5%
+70,000
INVX
60
Innovex International
INVX
$1.64B
$4.05M 0.5%
218,591
TOWN icon
61
Towne Bank
TOWN
$2.72B
$4.03M 0.5%
116,625
NXT icon
62
Nextpower Inc
NXT
$13.5B
$3.92M 0.48%
+53,000
DFH icon
63
Dream Finders Homes
DFH
$1.77B
$3.9M 0.48%
150,502
UEC icon
64
Uranium Energy
UEC
$6.9B
$3.89M 0.48%
291,272
PAL
65
Proficient Auto Logistics
PAL
$256M
$3.82M 0.47%
554,295
-18,614
MBUU icon
66
Malibu Boats
MBUU
$533M
$3.78M 0.46%
116,478
+8,609
BXC icon
67
BlueLinx
BXC
$469M
$3.78M 0.46%
51,873
J icon
68
Jacobs Solutions
J
$16.7B
$3.7M 0.45%
24,700
+6,200
NFLX icon
69
Netflix
NFLX
$440B
$3.6M 0.44%
30,000
EWBC icon
70
East-West Bancorp
EWBC
$15B
$3.51M 0.43%
33,000
GTES icon
71
Gates Industrial
GTES
$5.68B
$3.41M 0.42%
137,509
+16,121
CUBI icon
72
Customers Bancorp
CUBI
$2.43B
$3.4M 0.42%
52,020
+10,000
MTRX icon
73
Matrix Service
MTRX
$334M
$3.38M 0.41%
257,935
+20,000
MBWM icon
74
Mercantile Bank Corp
MBWM
$773M
$3.35M 0.41%
74,290
STRT icon
75
STRATTEC Security
STRT
$331M
$3.32M 0.41%
48,842