DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
PAL
51
Proficient Auto Logistics
PAL
$169M
$4.16M 0.59%
572,909
HZO icon
52
MarineMax
HZO
$548M
$4.16M 0.59%
165,549
KINS icon
53
Kingstone Companies
KINS
$205M
$4.12M 0.58%
267,488
+171,778
NFLX icon
54
Netflix
NFLX
$510B
$4.02M 0.57%
3,000
TOWN icon
55
Towne Bank
TOWN
$2.66B
$3.99M 0.56%
116,625
BXC icon
56
BlueLinx
BXC
$554M
$3.86M 0.54%
51,873
DFH icon
57
Dream Finders Homes
DFH
$2.17B
$3.78M 0.53%
150,502
DNN icon
58
Denison Mines
DNN
$2.62B
$3.71M 0.52%
2,037,909
+150,000
CVE icon
59
Cenovus Energy
CVE
$29.9B
$3.67M 0.52%
270,000
ORN icon
60
Orion Group Holdings
ORN
$328M
$3.61M 0.51%
397,809
BLBD icon
61
Blue Bird Corp
BLBD
$1.72B
$3.55M 0.5%
82,417
MBWM icon
62
Mercantile Bank Corp
MBWM
$708M
$3.44M 0.49%
74,290
+3,000
INVX
63
Innovex International
INVX
$1.21B
$3.41M 0.48%
218,591
MBUU icon
64
Malibu Boats
MBUU
$582M
$3.38M 0.48%
107,869
EWBC icon
65
East-West Bancorp
EWBC
$13.2B
$3.33M 0.47%
33,000
BORR
66
Borr Drilling
BORR
$738M
$3.29M 0.46%
1,801,424
MTRX icon
67
Matrix Service
MTRX
$359M
$3.21M 0.45%
237,935
WOR icon
68
Worthington Enterprises
WOR
$2.81B
$3.12M 0.44%
49,019
+23,000
JOUT icon
69
Johnson Outdoors
JOUT
$419M
$3.11M 0.44%
102,748
MPX icon
70
Marine Products Corp
MPX
$303M
$3.02M 0.43%
355,019
+41,258
STRT icon
71
STRATTEC Security
STRT
$267M
$3.02M 0.43%
48,842
+4,713
SMG icon
72
ScottsMiracle-Gro
SMG
$3.14B
$2.97M 0.42%
44,975
-45,000
MPB icon
73
Mid Penn Bancorp
MPB
$617M
$2.93M 0.41%
103,824
+27,980
KEQU icon
74
Kewaunee Scientific
KEQU
$124M
$2.81M 0.4%
47,977
+3,029
GTES icon
75
Gates Industrial
GTES
$6.68B
$2.79M 0.39%
121,388
+15,000