DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.7M
3
+$4.33M
4
KINS icon
Kingstone Companies
KINS
+$2.65M
5
J icon
Jacobs Solutions
J
+$2.43M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.97M
4
SDRL icon
Seadrill
SDRL
+$2.63M
5
TFPM icon
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 Change
in Stake 		Capital Flow
FXNC icon
76
First National Corp
FXNC
$197M
$2.69M 0.38%
138,113
+66,289
ANDE icon
77
Andersons Inc
ANDE
$1.62B
$2.55M 0.36%
69,269
+16,353
CBNK icon
78
Capital Bancorp
CBNK
$479M
$2.55M 0.36%
75,893
+13,652
OZK icon
79
Bank OZK
OZK
$5.18B
$2.54M 0.36%
54,000
ACNT icon
80
Ascent Industries
ACNT
$113M
$2.5M 0.35%
197,824
CUBI icon
81
Customers Bancorp
CUBI
$2.13B
$2.47M 0.35%
42,020
VAL icon
82
Valaris
VAL
$3.44B
$2.46M 0.35%
58,321
FSM icon
83
Fortuna Silver Mines
FSM
$2.67B
$2.45M 0.35%
373,775
+13,775
NTR icon
84
Nutrien
NTR
$27.9B
$2.45M 0.35%
42,000
+5,000
PR icon
85
Permian Resources
PR
$9.15B
$2.43M 0.34%
178,814
J icon
86
Jacobs Solutions
J
$18.6B
$2.43M 0.34%
+18,500
ABCB icon
87
Ameris Bancorp
ABCB
$4.86B
$2.39M 0.34%
36,935
BG icon
88
Bunge Global
BG
$19.5B
$2.34M 0.33%
29,086
+6,800
DXPE icon
89
DXP Enterprises
DXPE
$1.75B
$2.29M 0.32%
26,154
+2,500
ESP icon
90
Espey Mfg & Electronics Corp
ESP
$107M
$2.28M 0.32%
50,023
MCBS icon
91
MetroCity Bankshares
MCBS
$672M
$2.26M 0.32%
79,249
FUN icon
92
Cedar Fair
FUN
$2.11B
$2.25M 0.32%
74,064
B
93
Barrick Mining
B
$56.9B
$2.25M 0.32%
108,000
-30,000
TLN
94
Talen Energy Corp
TLN
$18.6B
$2.18M 0.31%
+7,500
WGO icon
95
Winnebago Industries
WGO
$843M
$2.16M 0.3%
74,426
-71,900
OFG icon
96
OFG Bancorp
OFG
$1.84B
$2.14M 0.3%
50,000
PAAS icon
97
Pan American Silver
PAAS
$16.2B
$2.12M 0.3%
+74,764
GENC icon
98
Gencor Industries
GENC
$201M
$2.12M 0.3%
151,222
+5,000
GEOS icon
99
Geospace Technologies
GEOS
$259M
$2.06M 0.29%
144,234
HAFC icon
100
Hanmi Financial
HAFC
$702M
$2.02M 0.29%
81,902
+10,199
2 3
4
5 6