DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+11.06%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$18.7M |
| 2 |
Build-A-Bear
BBW
|
$15.5M |
| 3 |
MasterBrand
MBC
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$14.1M |
| 5 |
Murphy USA
MUSA
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
76
DELISTED
Manitex International, Inc.
MNTX
| $1.79M | 0.41% |
+261,796
| New | +$1.79M |
|
77
First Business Financial Services
FBIZ
$428M
| $1.74M | 0.4% |
+46,591
| New | +$1.74M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.4% |
+80,000
| New | +$1.73M |
|
79
Worthington Steel
WS
$1.63B
| $1.73M | 0.4% |
+48,294
| New | +$1.73M |
|
80
OneWater Marine
ONEW
$260M
| $1.66M | 0.38% |
+59,043
| New | +$1.66M |
|
81
Worthington Enterprises
WOR
$3.2B
| $1.62M | 0.37% |
+26,019
| New | +$1.62M |
|
82
Myers Industries
MYE
$617M
| $1.54M | 0.36% |
+66,615
| New | +$1.54M |
|
83
Thryv Holdings
THRY
$538M
| $1.52M | 0.35% |
+68,224
| New | +$1.52M |
|
84
Gulf Island Fabrication
GIFI
$110M
| $1.48M | 0.34% |
+202,101
| New | +$1.48M |
|
85
Bank OZK
OZK
$5.9B
| $1.45M | 0.34% |
+32,000
| New | +$1.45M |
|
86
Mercantile Bank Corp
MBWM
$787M
| $1.45M | 0.33% |
+37,661
| New | +$1.45M |
|
87
Gates Industrial
GTES
$6.45B
| $1.42M | 0.33% |
+80,388
| New | +$1.42M |
|
88
Graham Corp
GHM
$528M
| $1.38M | 0.32% |
+50,732
| New | +$1.38M |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.38M | 0.32% |
+44,526
| New | +$1.38M |
|
90
Crown Crafts
CRWS
$32.5M
| $1.35M | 0.31% |
+263,553
| New | +$1.35M |
|
91
NN Inc
NNBR
$123M
| $1.33M | 0.31% |
+280,563
| New | +$1.33M |
|
92
SEACOR Marine Holdings
SMHI
$178M
| $1.29M | 0.3% |
+92,490
| New | +$1.29M |
|
93
Transocean
RIG
$2.83B
| $1.26M | 0.29% |
+200,000
| New | +$1.26M |
|
94
The Ensign Group
ENSG
$9.92B
| $1.24M | 0.29% |
+10,000
| New | +$1.24M |
|
95
Allient
ALNT
$757M
| $1.23M | 0.28% |
+34,567
| New | +$1.23M |
|
96
Eastern Company
EML
$145M
| $1.19M | 0.28% |
+35,322
| New | +$1.19M |
|
97
Manitowoc
MTW
$345M
| $1.19M | 0.27% |
+83,912
| New | +$1.19M |
|
98
UroGen Pharma
URGN
$886M
| $1.15M | 0.27% |
+77,093
| New | +$1.15M |
|
99
Towne Bank
TOWN
$2.7B
| $1.12M | 0.26% |
+39,894
| New | +$1.12M |
|
100
Cleveland-Cliffs
CLF
$5.02B
| $1.11M | 0.26% |
+49,000
| New | +$1.11M |
|