DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+20.12%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
193
New
7
Increased
54
Reduced
18
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$12.3M |
| 2 |
LCI Industries
LCII
|
$4.7M |
| 3 |
SLM Corp
SLM
|
$4.33M |
| 4 |
Kingstone Companies
KINS
|
$2.65M |
| 5 |
Jacobs Solutions
J
|
$2.43M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.35M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.59M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.97M |
| 4 |
Seadrill
SDRL
|
$2.63M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Financials | 19.58% |
| 3 | Industrials | 18.02% |
| 4 | Energy | 15.07% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
51
Proficient Auto Logistics
PAL
$207M
| $4.16M | 0.59% |
572,909
| – | – |
|
52
MarineMax
HZO
$538M
| $4.16M | 0.59% |
165,549
| – | – |
|
|
53
Kingstone Companies
KINS
$190M
| $4.12M | 0.58% |
267,488
+171,778
| +179% | +$2.65M |
|
54
Netflix
NFLX
$521B
| $4.02M | 0.57% |
3,000
| – | – |
|
55
Towne Bank
TOWN
$2.72B
| $3.99M | 0.56% |
116,625
| – | – |
|
56
BlueLinx
BXC
$642M
| $3.86M | 0.54% |
51,873
| – | – |
|
57
Dream Finders Homes
DFH
$2.58B
| $3.78M | 0.53% |
150,502
| – | – |
|
58
Denison Mines
DNN
$2.11B
| $3.71M | 0.52% |
2,037,909
+150,000
| +8% | +$273K |
|
59
Cenovus Energy
CVE
$29.7B
| $3.67M | 0.52% |
270,000
| – | – |
|
60
Orion Group Holdings
ORN
$286M
| $3.61M | 0.51% |
397,809
| – | – |
|
61
Blue Bird Corp
BLBD
$1.83B
| $3.55M | 0.5% |
82,417
| – | – |
|
62
Mercantile Bank Corp
MBWM
$791M
| $3.44M | 0.49% |
74,290
+3,000
| +4% | +$139K |
|
|
INVX
63
Innovex International, Inc.
INVX
$1.14B
| $3.41M | 0.48% |
218,591
| – | – |
|
64
Malibu Boats
MBUU
$611M
| $3.38M | 0.48% |
107,869
| – | – |
|
65
East-West Bancorp
EWBC
$14.7B
| $3.33M | 0.47% |
33,000
| – | – |
|
|
BORR
66
Borr Drilling
BORR
$793M
| $3.29M | 0.46% |
1,801,424
| – | – |
|
67
Matrix Service
MTRX
$393M
| $3.21M | 0.45% |
237,935
| – | – |
|
68
Worthington Enterprises
WOR
$3.2B
| $3.12M | 0.44% |
49,019
+23,000
| +88% | +$1.46M |
|
69
Johnson Outdoors
JOUT
$405M
| $3.11M | 0.44% |
102,748
| – | – |
|
70
Marine Products Corp
MPX
$308M
| $3.02M | 0.43% |
355,019
+41,258
| +13% | +$351K |
|
71
STRATTEC Security
STRT
$273M
| $3.02M | 0.43% |
48,842
+4,713
| +11% | +$292K |
|
|
72
ScottsMiracle-Gro
SMG
$3.48B
| $2.97M | 0.42% |
44,975
-45,000
| -50% | -$2.97M |
|
73
Mid Penn Bancorp
MPB
$690M
| $2.93M | 0.41% |
103,824
+27,980
| +37% | +$789K |
|
74
Kewaunee Scientific
KEQU
$161M
| $2.81M | 0.4% |
47,977
+3,029
| +7% | +$177K |
|
75
Gates Industrial
GTES
$6.54B
| $2.79M | 0.39% |
121,388
+15,000
| +14% | +$345K |
|