DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.1M
3
+$4.06M
4
NXT icon
Nextpower Inc
NXT
+$3.92M
5
BWXT icon
BWX Technologies
BWXT
+$3.32M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
BG icon
Bunge Global
BG
+$2.34M
5
FUN icon
Cedar Fair
FUN
+$2.25M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.35%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$16.5B
$3.32M 0.41%
+18,000
ORN icon
77
Orion Group Holdings
ORN
$413M
$3.3M 0.41%
397,809
MPX icon
78
Marine Products Corp
MPX
$300M
$3.24M 0.4%
363,696
+8,677
FXNC icon
79
First National Corp
FXNC
$222M
$3.14M 0.39%
138,113
DXPE icon
80
DXP Enterprises
DXPE
$1.54B
$3.11M 0.38%
26,154
LEU icon
81
Centrus Energy
LEU
$5.14B
$3.1M 0.38%
+10,000
VAL icon
82
Valaris
VAL
$4.18B
$2.84M 0.35%
58,321
MPB icon
83
Mid Penn Bancorp
MPB
$691M
$2.8M 0.34%
97,824
-6,000
IESC icon
84
IES Holdings
IESC
$8.34B
$2.79M 0.34%
7,000
+1,000
OZK icon
85
Bank OZK
OZK
$5.22B
$2.75M 0.34%
54,000
GEOS icon
86
Geospace Technologies
GEOS
$190M
$2.73M 0.34%
144,234
ABCB icon
87
Ameris Bancorp
ABCB
$5.25B
$2.71M 0.33%
36,935
FSM icon
88
Fortuna Silver Mines
FSM
$2.85B
$2.68M 0.33%
298,775
-75,000
SMG icon
89
ScottsMiracle-Gro
SMG
$3.17B
$2.56M 0.31%
44,975
ACNT icon
90
Ascent Industries
ACNT
$141M
$2.55M 0.31%
197,824
PAAS icon
91
Pan American Silver
PAAS
$18.5B
$2.51M 0.31%
64,764
-10,000
NTR icon
92
Nutrien
NTR
$28.9B
$2.47M 0.3%
42,000
CBNK icon
93
Capital Bancorp
CBNK
$469M
$2.41M 0.3%
75,893
MCBS icon
94
MetroCity Bankshares
MCBS
$779M
$2.33M 0.29%
83,935
+4,686
COMM icon
95
CommScope
COMM
$4.17B
$2.32M 0.29%
+150,000
KEQU icon
96
Kewaunee Scientific
KEQU
$111M
$2.26M 0.28%
52,626
+4,649
GENC icon
97
Gencor Industries
GENC
$188M
$2.19M 0.27%
151,222
RAL
98
Ralliant Corp
RAL
$5.79B
$2.19M 0.27%
+50,000
OFG icon
99
OFG Bancorp
OFG
$1.79B
$2.18M 0.27%
50,000
JBL icon
100
Jabil
JBL
$23.3B
$2.17M 0.27%
+10,000
2 3
4
5 6