DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$6.72M
4
THR icon
Thermon Group Holdings
THR
+$4.86M
5
LNG icon
Cheniere Energy
LNG
+$3.69M

Top Sells

1
+$9.81M
2
+$8.65M
3
+$8.49M
4
ULTA icon
Ulta Beauty
ULTA
+$7.26M
5
HAYW icon
Hayward Holdings
HAYW
+$6.14M

Sector Composition

1 Energy 22.14%
2 Industrials 19.96%
3 Financials 17.41%
4 Consumer Discretionary 16.85%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$11.7B
$3.31M 0.4%
+16,500
AGO icon
77
Assured Guaranty
AGO
$3.24B
$3.24M 0.39%
39,721
-10,000
PAAS icon
78
Pan American Silver
PAAS
$22.2B
$3.16M 0.38%
57,764
ESP icon
79
Espey Mfg & Electronics Corp
ESP
$167M
$3.13M 0.37%
56,247
GTES icon
80
Gates Industrial
GTES
$6.61B
$3.11M 0.37%
137,509
MBUU icon
81
Malibu Boats
MBUU
$536M
$3.02M 0.36%
116,478
MPB icon
82
Mid Penn Bancorp
MPB
$799M
$2.99M 0.36%
92,824
-5,000
EWBC icon
83
East-West Bancorp
EWBC
$16.6B
$2.97M 0.36%
27,800
MTRX icon
84
Matrix Service
MTRX
$389M
$2.97M 0.35%
258,790
+855
ABCB icon
85
Ameris Bancorp
ABCB
$5.57B
$2.88M 0.34%
36,935
MOD icon
86
Modine Manufacturing
MOD
$16B
$2.82M 0.34%
13,000
-2,000
MCFT icon
87
MasterCraft Boat Holdings
MCFT
$550M
$2.65M 0.32%
+129,274
MPX
88
DELISTED
Marine Products Corp
MPX
$2.64M 0.32%
363,696
ACNT icon
89
Ascent Industries
ACNT
$122M
$2.64M 0.32%
197,824
BXC icon
90
BlueLinx
BXC
$398M
$2.6M 0.31%
47,873
TSBK icon
91
Timberland Bancorp
TSBK
$314M
$2.58M 0.31%
65,247
+2,000
TALO icon
92
Talos Energy
TALO
$2.53B
$2.52M 0.3%
+160,000
TAYD icon
93
Taylor Devices
TAYD
$169M
$2.52M 0.3%
43,876
+1,000
NTR icon
94
Nutrien
NTR
$33B
$2.41M 0.29%
32,000
MCBS icon
95
MetroCity Bankshares
MCBS
$929M
$2.41M 0.29%
83,935
FSM icon
96
Fortuna Silver Mines
FSM
$2.85B
$2.28M 0.27%
230,349
+1,574
GENC icon
97
Gencor Industries
GENC
$211M
$2.26M 0.27%
151,222
CBNK icon
98
Capital Bancorp
CBNK
$513M
$2.26M 0.27%
75,893
TLN
99
Talen Energy Corp
TLN
$17.2B
$2.23M 0.27%
7,000
VITL icon
100
Vital Farms
VITL
$423M
$2.16M 0.26%
152,771
2 3
4
5 6