DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
-9.9%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
-$80M
(-12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.96M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
UFP Technologies
UFPT
|
$2.45M |
| 4 |
Carriage Services
CSV
|
$2.33M |
| 5 |
OFG Bancorp
OFG
|
$2M |
Top Sells
| 1 |
Celestica
CLS
|
$18.4M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$6.97M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$13B
| $3.65M | 0.61% |
30,500
+15,500
| +103% | +$1.85M |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| $3.59M | 0.6% |
269,150
| – | – |
|
53
MarineMax
HZO
$560M
| $3.56M | 0.59% |
165,549
+10,000
| +6% | +$215K |
|
54
The Ensign Group
ENSG
$9.98B
| $3.52M | 0.58% |
27,189
+2,000
| +8% | +$259K |
|
55
First Business Financial Services
FBIZ
$435M
| $3.52M | 0.58% |
74,640
+3,774
| +5% | +$178K |
|
56
CF Industries
CF
$13.6B
| $3.44M | 0.57% |
44,000
| – | – |
|
57
Dream Finders Homes
DFH
$2.67B
| $3.39M | 0.56% |
150,502
-22,441
| -13% | -$506K |
|
58
Garrett Motion
GTX
$2.66B
| $3.33M | 0.55% |
397,520
+50,000
| +14% | +$419K |
|
59
Malibu Boats
MBUU
$639M
| $3.31M | 0.55% |
107,869
| – | – |
|
60
Mercantile Bank Corp
MBWM
$798M
| $3.1M | 0.51% |
71,290
| – | – |
|
61
The Mosaic Company
MOS
$10.4B
| $3M | 0.5% |
110,989
+20,000
| +22% | +$540K |
|
|
62
East-West Bancorp
EWBC
$15B
| $2.96M | 0.49% |
+33,000
| New | +$2.96M |
|
63
Matrix Service
MTRX
$404M
| $2.96M | 0.49% |
237,935
+53,343
| +29% | +$664K |
|
|
64
Netflix
NFLX
$534B
| $2.8M | 0.46% |
+3,000
| New | +$2.8M |
|
|
B
65
Barrick Mining Corporation
B
$46.5B
| $2.68M | 0.45% |
138,000
-15,000
| -10% | -$292K |
|
66
Blue Bird Corp
BLBD
$1.84B
| $2.67M | 0.44% |
82,417
| – | – |
|
67
Marine Products Corp
MPX
$323M
| $2.64M | 0.44% |
313,761
+3,102
| +1% | +$26.1K |
|
68
Cedar Fair
FUN
$2.59B
| $2.64M | 0.44% |
74,064
| – | – |
|
69
Seadrill
SDRL
$2.04B
| $2.63M | 0.44% |
105,397
| – | – |
|
70
Johnson Outdoors
JOUT
$423M
| $2.55M | 0.42% |
102,748
| – | – |
|
71
LCI Industries
LCII
$2.56B
| $2.55M | 0.42% |
29,152
+4,500
| +18% | +$393K |
|
72
Ascent Industries
ACNT
$114M
| $2.51M | 0.42% |
197,824
| – | – |
|
73
Permian Resources
PR
$10.1B
| $2.48M | 0.41% |
178,814
| – | – |
|
74
Graham Corp
GHM
$540M
| $2.46M | 0.41% |
84,916
+21,366
| +34% | +$618K |
|
75
Denison Mines
DNN
$2.04B
| $2.45M | 0.41% |
1,887,909
+100,000
| +6% | +$130K |
|