DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$3.65M 0.61%
30,500
+15,500
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
$3.59M 0.6%
269,150
HZO icon
53
MarineMax
HZO
$548M
$3.56M 0.59%
165,549
+10,000
ENSG icon
54
The Ensign Group
ENSG
$10.5B
$3.52M 0.58%
27,189
+2,000
FBIZ icon
55
First Business Financial Services
FBIZ
$404M
$3.52M 0.58%
74,640
+3,774
CF icon
56
CF Industries
CF
$13.5B
$3.44M 0.57%
44,000
DFH icon
57
Dream Finders Homes
DFH
$2.17B
$3.39M 0.56%
150,502
-22,441
GTX icon
58
Garrett Motion
GTX
$2.57B
$3.33M 0.55%
397,520
+50,000
MBUU icon
59
Malibu Boats
MBUU
$582M
$3.31M 0.55%
107,869
MBWM icon
60
Mercantile Bank Corp
MBWM
$708M
$3.1M 0.51%
71,290
MOS icon
61
The Mosaic Company
MOS
$9.31B
$3M 0.5%
110,989
+20,000
EWBC icon
62
East-West Bancorp
EWBC
$13.2B
$2.96M 0.49%
+33,000
MTRX icon
63
Matrix Service
MTRX
$359M
$2.96M 0.49%
237,935
+53,343
NFLX icon
64
Netflix
NFLX
$510B
$2.8M 0.46%
+3,000
B
65
Barrick Mining
B
$56.9B
$2.68M 0.45%
138,000
-15,000
BLBD icon
66
Blue Bird Corp
BLBD
$1.72B
$2.67M 0.44%
82,417
MPX icon
67
Marine Products Corp
MPX
$303M
$2.64M 0.44%
313,761
+3,102
FUN icon
68
Cedar Fair
FUN
$2.11B
$2.64M 0.44%
74,064
SDRL icon
69
Seadrill
SDRL
$1.84B
$2.63M 0.44%
105,397
JOUT icon
70
Johnson Outdoors
JOUT
$419M
$2.55M 0.42%
102,748
LCII icon
71
LCI Industries
LCII
$2.14B
$2.55M 0.42%
29,152
+4,500
ACNT icon
72
Ascent Industries
ACNT
$113M
$2.51M 0.42%
197,824
PR icon
73
Permian Resources
PR
$9.15B
$2.48M 0.41%
178,814
GHM icon
74
Graham Corp
GHM
$655M
$2.46M 0.41%
84,916
+21,366
DNN icon
75
Denison Mines
DNN
$2.62B
$2.45M 0.41%
1,887,909
+100,000
1 2
3
4 5