DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.23M
3
+$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
Fabrinet
FN
+$6.14M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 19.79%
3 Industrials 18.63%
4 Energy 16.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$15.2B
$3.12M 0.4%
27,800
-5,200
MPB icon
77
Mid Penn Bancorp
MPB
$744M
$3.03M 0.39%
97,824
WFRD icon
78
Weatherford International
WFRD
$6.76B
$3.03M 0.39%
+38,700
MTRX icon
79
Matrix Service
MTRX
$316M
$3.02M 0.39%
257,935
PAAS icon
80
Pan American Silver
PAAS
$25.3B
$2.99M 0.38%
57,764
-7,000
GTES icon
81
Gates Industrial
GTES
$6.46B
$2.95M 0.38%
137,509
BXC icon
82
BlueLinx
BXC
$489M
$2.94M 0.38%
47,873
-4,000
DFH icon
83
Dream Finders Homes
DFH
$1.58B
$2.93M 0.38%
171,453
+20,951
NFLX icon
84
Netflix
NFLX
$419B
$2.81M 0.36%
30,000
ABCB icon
85
Ameris Bancorp
ABCB
$5.36B
$2.74M 0.35%
36,935
IESC icon
86
IES Holdings
IESC
$8.49B
$2.72M 0.35%
7,000
ESP icon
87
Espey Mfg & Electronics Corp
ESP
$160M
$2.66M 0.34%
56,247
+4,822
TLN
88
Talen Energy Corp
TLN
$15.3B
$2.63M 0.34%
7,000
-3,200
TOWN icon
89
Towne Bank
TOWN
$3.11B
$2.56M 0.33%
76,731
-39,894
TAYD icon
90
Taylor Devices
TAYD
$274M
$2.49M 0.32%
42,876
OZK icon
91
Bank OZK
OZK
$5.13B
$2.48M 0.32%
54,000
GEOS icon
92
Geospace Technologies
GEOS
$130M
$2.48M 0.32%
147,133
+2,899
UEC icon
93
Uranium Energy
UEC
$6.62B
$2.44M 0.31%
208,783
-82,489
ACM icon
94
Aecom
ACM
$12.1B
$2.39M 0.31%
+25,068
ANDE icon
95
Andersons Inc
ANDE
$2.15B
$2.35M 0.3%
44,269
-5,000
TSBK icon
96
Timberland Bancorp
TSBK
$303M
$2.26M 0.29%
63,247
-2,000
FSM icon
97
Fortuna Silver Mines
FSM
$3.58B
$2.25M 0.29%
228,775
-70,000
MCBS icon
98
MetroCity Bankshares
MCBS
$818M
$2.22M 0.29%
83,935
CBNK icon
99
Capital Bancorp
CBNK
$485M
$2.14M 0.28%
75,893
TTAM
100
Titan America SA
TTAM
$3.06B
$2.13M 0.27%
129,429
+6,741
2 3
4
5 6