DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
-1.39%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
185
New
23
Increased
52
Reduced
7
Closed
8
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$7.23M |
| 2 |
Celestica
CLS
|
$5.54M |
| 3 |
Ulta Beauty
ULTA
|
$3.47M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.1M |
| 5 |
Dream Finders Homes
DFH
|
$2.41M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$1.87M |
| 2 |
M/I Homes
MHO
|
$1.22M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.05M |
| 4 |
Vertiv
VRT
|
$980K |
| 5 |
Sally Beauty Holdings
SBH
|
$799K |
Sector Composition
| 1 | Energy | 25.16% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 11.76% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Business Financial Services
FBIZ
$435M
| $1.71M | 0.37% |
46,591
| – | – |
|
77
PBF Energy
PBF
$3.16B
| $1.7M | 0.37% |
37,000
+2,000
| +6% | +$92K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $1.68M | 0.37% |
+25,623
| New | +$1.68M |
|
|
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
| $1.67M | 0.37% |
+199,450
| New | +$1.67M |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.62M | 0.35% |
46,449
+1,923
| +4% | +$67K |
|
81
Vital Energy
VTLE
$690M
| $1.61M | 0.35% |
36,000
| – | – |
|
82
Worthington Steel
WS
$1.69B
| $1.61M | 0.35% |
48,294
| – | – |
|
83
Thor Industries
THO
$5.79B
| $1.61M | 0.35% |
17,205
| – | – |
|
84
Bombardier Recreational Products
DOOO
$4.6B
| $1.6M | 0.35% |
24,908
-2,000
| -7% | -$128K |
|
85
Mercantile Bank Corp
MBWM
$800M
| $1.52M | 0.33% |
37,661
| – | – |
|
86
OneWater Marine
ONEW
$276M
| $1.49M | 0.33% |
54,043
-5,000
| -8% | -$138K |
|
87
Kewaunee Scientific
KEQU
$167M
| $1.48M | 0.32% |
31,447
+4,189
| +15% | +$197K |
|
88
Crown Crafts
CRWS
$31.7M
| $1.47M | 0.32% |
280,630
+17,077
| +6% | +$89.7K |
|
89
UroGen Pharma
URGN
$900M
| $1.37M | 0.3% |
81,510
+4,417
| +6% | +$74.2K |
|
90
Bank OZK
OZK
$5.91B
| $1.31M | 0.29% |
32,000
| – | – |
|
91
Gencor Industries
GENC
$238M
| $1.31M | 0.29% |
67,955
+235
| +0.3% | +$4.52K |
|
92
Gulf Island Fabrication
GIFI
$108M
| $1.27M | 0.28% |
211,270
+9,169
| +5% | +$55.2K |
|
93
Gates Industrial
GTES
$6.58B
| $1.27M | 0.28% |
80,388
| – | – |
|
94
SEACOR Marine Holdings
SMHI
$173M
| $1.25M | 0.27% |
92,490
| – | – |
|
95
Alta Equipment Group
ALTG
$267M
| $1.25M | 0.27% |
155,069
| – | – |
|
96
Scorpio Tankers
STNG
$2.57B
| $1.24M | 0.27% |
+15,258
| New | +$1.24M |
|
97
Triple Flag Precious Metals
TFPM
$5.65B
| $1.24M | 0.27% |
+80,000
| New | +$1.24M |
|
98
Geospace Technologies
GEOS
$254M
| $1.24M | 0.27% |
137,748
| – | – |
|
99
The Ensign Group
ENSG
$9.91B
| $1.24M | 0.27% |
10,000
| – | – |
|
100
Worthington Enterprises
WOR
$3.28B
| $1.23M | 0.27% |
26,019
| – | – |
|