DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+11.06%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$18.7M |
| 2 |
Build-A-Bear
BBW
|
$15.5M |
| 3 |
MasterBrand
MBC
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$14.1M |
| 5 |
Murphy USA
MUSA
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $2.59M | 0.6% |
+20,000
| New | +$2.59M |
|
52
First United
FUNC
$243M
| $2.55M | 0.59% |
+110,838
| New | +$2.55M |
|
53
Orion Group Holdings
ORN
$294M
| $2.51M | 0.58% |
+306,242
| New | +$2.51M |
|
54
NOV
NOV
$4.94B
| $2.44M | 0.56% |
+124,721
| New | +$2.44M |
|
55
Matrix Service
MTRX
$418M
| $2.4M | 0.56% |
+184,592
| New | +$2.4M |
|
56
Bunge Global
BG
$16.8B
| $2.28M | 0.53% |
+22,286
| New | +$2.28M |
|
57
Valmont Industries
VMI
$7.25B
| $2.28M | 0.53% |
+10,000
| New | +$2.28M |
|
|
B
58
Barrick Mining Corporation
B
$45.9B
| $2.21M | 0.51% |
+133,000
| New | +$2.21M |
|
59
Andersons Inc
ANDE
$1.4B
| $2.21M | 0.51% |
+38,550
| New | +$2.21M |
|
60
Preferred Bank
PFBC
$1.17B
| $2.07M | 0.48% |
+27,034
| New | +$2.07M |
|
61
Vital Farms
VITL
$2.28B
| $2.06M | 0.48% |
+88,826
| New | +$2.06M |
|
62
Thor Industries
THO
$5.79B
| $2.02M | 0.47% |
+17,205
| New | +$2.02M |
|
63
PBF Energy
PBF
$3.3B
| $2.01M | 0.47% |
+35,000
| New | +$2.01M |
|
64
Alta Equipment Group
ALTG
$267M
| $2.01M | 0.46% |
+155,069
| New | +$2.01M |
|
65
Celestica
CLS
$23.1B
| $2M | 0.46% |
+100,000
| New | +$2M |
|
66
Cedar Fair
FUN
$2.35B
| $1.98M | 0.46% |
+47,288
| New | +$1.98M |
|
67
MetroCity Bankshares
MCBS
$765M
| $1.98M | 0.46% |
+79,249
| New | +$1.98M |
|
68
Hingham Institution for Saving
HIFS
$620M
| $1.97M | 0.46% |
+11,336
| New | +$1.97M |
|
69
Ascent Industries
ACNT
$114M
| $1.91M | 0.44% |
+187,475
| New | +$1.91M |
|
70
Helmerich & Payne
HP
$2.08B
| $1.89M | 0.44% |
+45,000
| New | +$1.89M |
|
71
Vital Energy
VTLE
$717M
| $1.89M | 0.44% |
+36,000
| New | +$1.89M |
|
72
Antero Resources
AR
$10B
| $1.89M | 0.44% |
+65,000
| New | +$1.89M |
|
73
Yeti Holdings
YETI
$2.86B
| $1.87M | 0.43% |
+48,500
| New | +$1.87M |
|
74
Geospace Technologies
GEOS
$254M
| $1.81M | 0.42% |
+137,748
| New | +$1.81M |
|
75
Bombardier Recreational Products
DOOO
$4.6B
| $1.81M | 0.42% |
+26,908
| New | +$1.81M |
|