DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+13.66%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$159M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
9
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.2M |
| 2 |
Group 1 Automotive
GPI
|
$5.9M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$5.3M |
| 4 |
Hayward Holdings
HAYW
|
$5.18M |
| 5 |
Build-A-Bear
BBW
|
$5.18M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$6.2M |
| 2 |
Capri Holdings
CPRI
|
$2.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$968K |
| 4 |
Allient
ALNT
|
$874K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Energy | 17% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 14.14% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14B
| $3.4M | 0.55% |
22,000
+2,000
| +10% | +$309K |
|
52
Weatherford International
WFRD
$4.5B
| $3.4M | 0.55% |
40,000
| – | – |
|
53
Noble Corp
NE
$4.58B
| $3.35M | 0.54% |
+92,640
| New | +$3.35M |
|
54
Preferred Bank
PFBC
$1.19B
| $3.29M | 0.53% |
41,034
+14,000
| +52% | +$1.12M |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.19B
| $3.28M | 0.53% |
223,591
| – | – |
|
56
Valaris
VAL
$3.58B
| $3.25M | 0.53% |
58,321
| – | – |
|
57
Agnico Eagle Mines
AEM
$74.5B
| $3.23M | 0.52% |
40,123
+14,500
| +57% | +$1.17M |
|
58
The Ensign Group
ENSG
$9.98B
| $3.17M | 0.51% |
22,010
+12,010
| +120% | +$1.73M |
|
59
Denison Mines
DNN
$2.04B
| $3.09M | 0.5% |
1,687,909
+150,000
| +10% | +$275K |
|
60
CVR Partners
UAN
$935M
| $3.07M | 0.5% |
45,717
+7,000
| +18% | +$470K |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $3.04M | 0.49% |
153,000
+10,000
| +7% | +$199K |
|
62
First Business Financial Services
FBIZ
$435M
| $3.04M | 0.49% |
66,774
+20,183
| +43% | +$919K |
|
63
Cedar Fair
FUN
$2.59B
| $2.99M | 0.48% |
74,064
+26,776
| +57% | +$1.08M |
|
64
LCI Industries
LCII
$2.56B
| $2.98M | 0.48% |
24,652
+2,444
| +11% | +$295K |
|
65
Marine Products Corp
MPX
$323M
| $2.9M | 0.47% |
297,992
+92,181
| +45% | +$897K |
|
66
Garrett Motion
GTX
$2.66B
| $2.84M | 0.46% |
347,520
+30,000
| +9% | +$245K |
|
67
Blue Bird Corp
BLBD
$1.84B
| $2.75M | 0.45% |
57,417
+11,054
| +24% | +$530K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.59M | 0.42% |
66,093
+19,644
| +42% | +$771K |
|
69
Hyster-Yale Materials Handling
HY
$658M
| $2.56M | 0.42% |
40,241
+7,642
| +23% | +$487K |
|
70
Thor Industries
THO
$5.91B
| $2.55M | 0.41% |
23,205
+6,000
| +35% | +$659K |
|
71
The Mosaic Company
MOS
$10.4B
| $2.44M | 0.39% |
90,989
| – | – |
|
72
Permian Resources
PR
$10.1B
| $2.43M | 0.39% |
178,814
| – | – |
|
73
NVIDIA
NVDA
$4.18T
| $2.43M | 0.39% |
+20,000
| New | +$2.43M |
|
74
MetroCity Bankshares
MCBS
$765M
| $2.42M | 0.39% |
79,249
| – | – |
|
75
Mercantile Bank Corp
MBWM
$798M
| $2.42M | 0.39% |
55,310
+17,649
| +47% | +$771K |
|