DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
-1.39%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
185
New
23
Increased
52
Reduced
7
Closed
8
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$7.23M |
| 2 |
Celestica
CLS
|
$5.54M |
| 3 |
Ulta Beauty
ULTA
|
$3.47M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.1M |
| 5 |
Dream Finders Homes
DFH
|
$2.41M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$1.87M |
| 2 |
M/I Homes
MHO
|
$1.22M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.05M |
| 4 |
Vertiv
VRT
|
$980K |
| 5 |
Sally Beauty Holdings
SBH
|
$799K |
Sector Composition
| 1 | Energy | 25.16% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 11.76% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $2.63M | 0.57% |
90,989
+5,000
| +6% | +$145K |
|
52
Cedar Fair
FUN
$2.3B
| $2.57M | 0.56% |
47,288
| – | – |
|
53
Coty
COTY
$3.73B
| $2.57M | 0.56% |
257,000
| – | – |
|
54
Customers Bancorp
CUBI
$2.27B
| $2.5M | 0.55% |
52,020
| – | – |
|
55
Blue Bird Corp
BLBD
$1.85B
| $2.5M | 0.55% |
46,363
+22,538
| +95% | +$1.21M |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $2.38M | 0.52% |
143,000
+10,000
| +8% | +$167K |
|
57
Bunge Global
BG
$16.8B
| $2.38M | 0.52% |
22,286
| – | – |
|
58
NOV
NOV
$4.94B
| $2.37M | 0.52% |
124,721
| – | – |
|
59
Toll Brothers
TOL
$13.4B
| $2.3M | 0.5% |
20,000
| – | – |
|
60
LCI Industries
LCII
$2.56B
| $2.3M | 0.5% |
22,208
| – | – |
|
61
Hyster-Yale Materials Handling
HY
$665M
| $2.27M | 0.5% |
+32,599
| New | +$2.27M |
|
62
First United
FUNC
$243M
| $2.25M | 0.49% |
110,838
| – | – |
|
63
Antero Resources
AR
$9.86B
| $2.12M | 0.46% |
65,000
| – | – |
|
64
MetroCity Bankshares
MCBS
$765M
| $2.08M | 0.45% |
79,249
| – | – |
|
65
Marine Products Corp
MPX
$306M
| $2.07M | 0.45% |
205,811
-31,734
| -13% | -$320K |
|
66
Helmerich & Payne
HP
$2.08B
| $2.07M | 0.45% |
57,200
+12,200
| +27% | +$441K |
|
67
Preferred Bank
PFBC
$1.17B
| $2.04M | 0.45% |
27,034
| – | – |
|
68
Hingham Institution for Saving
HIFS
$620M
| $2.02M | 0.44% |
11,336
| – | – |
|
69
Andersons Inc
ANDE
$1.4B
| $1.91M | 0.42% |
38,550
| – | – |
|
70
Capri Holdings
CPRI
$2.45B
| $1.9M | 0.42% |
57,500
| – | – |
|
71
Assured Guaranty
AGO
$3.91B
| $1.9M | 0.41% |
+24,609
| New | +$1.9M |
|
72
Matrix Service
MTRX
$418M
| $1.84M | 0.4% |
184,592
| – | – |
|
73
Ascent Industries
ACNT
$114M
| $1.81M | 0.4% |
187,475
| – | – |
|
74
Graham Corp
GHM
$538M
| $1.79M | 0.39% |
63,550
+12,818
| +25% | +$361K |
|
75
SM Energy
SM
$3.28B
| $1.73M | 0.38% |
40,000
+20,000
| +100% | +$865K |
|