DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.8M
3 +$6.72M
4
THR icon
Thermon Group Holdings
THR
+$4.86M
5
LNG icon
Cheniere Energy
LNG
+$3.69M

Top Sells

1 +$9.81M
2 +$8.65M
3 +$8.49M
4
ULTA icon
Ulta Beauty
ULTA
+$7.26M
5
HAYW icon
Hayward Holdings
HAYW
+$6.14M

Sector Composition

1 Energy 22.14%
2 Industrials 19.96%
3 Financials 17.41%
4 Consumer Discretionary 16.85%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFBC icon
51
Preferred Bank
PFBC
$1.11B
$5.09M 0.61%
56,179
+1,500
TTAM
52
Titan America SA
TTAM
$2.93B
$5.02M 0.6%
336,242
+206,813
J icon
53
Jacobs Solutions
J
$14.3B
$4.92M 0.59%
38,700
+7,000
TOWN icon
54
Towne Bank
TOWN
$3.03B
$4.86M 0.58%
144,341
+67,610
JOUT icon
55
Johnson Outdoors
JOUT
$467M
$4.79M 0.57%
102,748
WOR icon
56
Worthington Enterprises
WOR
$2.8B
$4.61M 0.55%
88,339
HZO icon
57
MarineMax
HZO
$764M
$4.56M 0.55%
168,300
LNG icon
58
Cheniere Energy
LNG
$49.3B
$4.54M 0.54%
+16,000
ORN icon
59
Orion Group Holdings
ORN
$563M
$4.53M 0.54%
414,651
+16,842
IESC icon
60
IES Holdings
IESC
$14.4B
$4.53M 0.54%
9,500
+2,500
AZZ icon
61
AZZ Inc
AZZ
$4.11B
$4.52M 0.54%
36,100
VISN
62
Vistance Networks Inc
VISN
$2.75B
$4.44M 0.53%
243,727
+20,000
KINS icon
63
Kingstone Companies
KINS
$220M
$4.43M 0.53%
304,037
CUBI icon
64
Customers Bancorp
CUBI
$2.46B
$4.42M 0.53%
63,658
NI icon
65
NiSource
NI
$21.8B
$4.2M 0.5%
90,000
-10,000
WS icon
66
Worthington Steel
WS
$2.14B
$3.92M 0.47%
129,194
+80,000
PAL
67
Proficient Auto Logistics
PAL
$167M
$3.89M 0.47%
574,295
+20,000
STRT icon
68
STRATTEC Security
STRT
$327M
$3.83M 0.46%
48,842
MBWM icon
69
Mercantile Bank Corp
MBWM
$879M
$3.83M 0.46%
75,649
WFRD icon
70
Weatherford International
WFRD
$7.49B
$3.76M 0.45%
39,700
+1,000
FXNC icon
71
First National Corp
FXNC
$249M
$3.72M 0.45%
138,113
KMT icon
72
Kennametal
KMT
$2.49B
$3.59M 0.43%
+99,299
ANDE icon
73
Andersons Inc
ANDE
$2.48B
$3.53M 0.42%
49,269
+5,000
NBR icon
74
Nabors Industries
NBR
$1.42B
$3.51M 0.42%
40,765
+12,365
MOS icon
75
The Mosaic Company
MOS
$7.41B
$3.34M 0.4%
130,989