DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+13.66%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$159M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
9
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.2M |
| 2 |
Group 1 Automotive
GPI
|
$5.9M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$5.3M |
| 4 |
Hayward Holdings
HAYW
|
$5.18M |
| 5 |
Build-A-Bear
BBW
|
$5.18M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$6.2M |
| 2 |
Capri Holdings
CPRI
|
$2.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$968K |
| 4 |
Allient
ALNT
|
$874K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Energy | 17% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 14.14% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.74B
| $2.41M | 0.39% |
257,000
| – | – |
|
77
Bunge Global
BG
$16.3B
| $2.15M | 0.35% |
22,286
| – | – |
|
78
Orion Group Holdings
ORN
$297M
| $2.14M | 0.35% |
375,144
+48,902
| +15% | +$280K |
|
79
Matrix Service
MTRX
$401M
| $2.13M | 0.35% |
184,592
| – | – |
|
80
NOV
NOV
$4.89B
| $1.99M | 0.32% |
124,721
| – | – |
|
81
Customers Bancorp
CUBI
$2.21B
| $1.95M | 0.32% |
42,020
-10,000
| -19% | -$464K |
|
82
Andersons Inc
ANDE
$1.42B
| $1.93M | 0.31% |
38,550
| – | – |
|
83
Triple Flag Precious Metals
TFPM
$5.56B
| $1.93M | 0.31% |
119,020
+39,020
| +49% | +$631K |
|
84
Ascent Industries
ACNT
$113M
| $1.91M | 0.31% |
197,824
+10,349
| +6% | +$100K |
|
85
Crown Crafts
CRWS
$32M
| $1.9M | 0.31% |
396,326
+115,696
| +41% | +$555K |
|
86
Bank OZK
OZK
$5.94B
| $1.89M | 0.31% |
44,000
+12,000
| +38% | +$516K |
|
87
Graham Corp
GHM
$530M
| $1.88M | 0.3% |
63,550
| – | – |
|
88
Gates Industrial
GTES
$6.65B
| $1.87M | 0.3% |
106,388
+26,000
| +32% | +$456K |
|
89
STRATTEC Security
STRT
$281M
| $1.83M | 0.3% |
43,094
+4,355
| +11% | +$185K |
|
|
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
| $1.83M | 0.3% |
46,943
+10,908
| +30% | +$425K |
|
91
Mid Penn Bancorp
MPB
$692M
| $1.83M | 0.3% |
61,263
+7,787
| +15% | +$232K |
|
92
Gencor Industries
GENC
$233M
| $1.82M | 0.29% |
87,294
+19,339
| +28% | +$403K |
|
|
PLYA
93
DELISTED
Playa Hotels & Resorts
PLYA
| $1.78M | 0.29% |
229,150
+29,700
| +15% | +$230K |
|
94
Assured Guaranty
AGO
$3.91B
| $1.75M | 0.28% |
21,968
-2,641
| -11% | -$210K |
|
95
Helmerich & Payne
HP
$2.04B
| $1.74M | 0.28% |
57,200
| – | – |
|
96
Worthington Steel
WS
$1.65B
| $1.67M | 0.27% |
49,194
+900
| +2% | +$30.6K |
|
97
Fortuna Silver Mines
FSM
$2.36B
| $1.67M | 0.27% |
+360,000
| New | +$1.67M |
|
98
Bombardier Recreational Products
DOOO
$4.76B
| $1.64M | 0.27% |
27,605
+2,697
| +11% | +$161K |
|
99
Timberland Bancorp
TSBK
$270M
| $1.62M | 0.26% |
53,633
+13,698
| +34% | +$414K |
|
100
SM Energy
SM
$3.26B
| $1.6M | 0.26% |
40,000
| – | – |
|