DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+5.23%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+11%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
203
New
8
Increased
61
Reduced
16
Closed
13
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.4M |
| 2 |
Toll Brothers
TOL
|
$8.56M |
| 3 |
Acuity Brands
AYI
|
$6.78M |
| 4 |
Carriage Services
CSV
|
$4.96M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.25M |
| 2 |
Antero Resources
AR
|
$1.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$992K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$879K |
| 5 |
Atlantic Union Bankshares
AUB
|
$779K |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.47% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$611M
| $4.06M | 0.6% |
107,869
+1,500
| +1% | +$56.4K |
|
|
TLN
52
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.03M | 0.59% |
+20,000
| New | +$4.03M |
|
53
Dream Finders Homes
DFH
$2.58B
| $4.03M | 0.59% |
172,943
| – | – |
|
54
Towne Bank
TOWN
$2.85B
| $3.97M | 0.58% |
116,625
| – | – |
|
55
CF Industries
CF
$13.7B
| $3.76M | 0.55% |
44,000
| – | – |
|
56
Cedar Fair
FUN
$2.4B
| $3.57M | 0.52% |
74,064
| – | – |
|
57
CVR Partners
UAN
$932M
| $3.46M | 0.51% |
45,717
| – | – |
|
|
PLYA
58
DELISTED
Playa Hotels & Resorts
PLYA
| $3.41M | 0.5% |
269,150
+40,000
| +17% | +$506K |
|
59
Johnson Outdoors
JOUT
$405M
| $3.4M | 0.5% |
102,748
-3,177
| -3% | -$105K |
|
60
The Ensign Group
ENSG
$9.9B
| $3.35M | 0.49% |
25,189
+3,179
| +14% | +$422K |
|
61
First Business Financial Services
FBIZ
$430M
| $3.27M | 0.48% |
70,866
+4,092
| +6% | +$189K |
|
62
Forum Energy Technologies
FET
$304M
| $3.24M | 0.48% |
209,223
-12,715
| -6% | -$197K |
|
63
Denison Mines
DNN
$2.11B
| $3.22M | 0.47% |
1,787,909
+100,000
| +6% | +$180K |
|
64
Blue Bird Corp
BLBD
$1.83B
| $3.18M | 0.47% |
82,417
+25,000
| +44% | +$966K |
|
65
Mercantile Bank Corp
MBWM
$791M
| $3.18M | 0.47% |
71,290
+15,980
| +29% | +$712K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $3.14M | 0.46% |
40,123
| – | – |
|
67
Garrett Motion
GTX
$2.61B
| $3.14M | 0.46% |
347,520
| – | – |
|
|
INVX
68
Innovex International, Inc.
INVX
$1.17B
| $3.13M | 0.46% |
223,591
| – | – |
|
69
Noble Corp
NE
$4.5B
| $2.91M | 0.43% |
92,640
| – | – |
|
70
Weatherford International
WFRD
$4.48B
| $2.87M | 0.42% |
40,000
| – | – |
|
71
Marine Products Corp
MPX
$308M
| $2.85M | 0.42% |
310,659
+12,667
| +4% | +$116K |
|
72
Graham Corp
GHM
$520M
| $2.83M | 0.42% |
63,550
| – | – |
|
73
Kewaunee Scientific
KEQU
$161M
| $2.79M | 0.41% |
44,948
+1,990
| +5% | +$123K |
|
74
Orion Group Holdings
ORN
$286M
| $2.75M | 0.4% |
375,144
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $2.69M | 0.39% |
20,000
| – | – |
|