DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+5.23%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+11%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
203
New
8
Increased
61
Reduced
16
Closed
13
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.4M |
| 2 |
Toll Brothers
TOL
|
$8.56M |
| 3 |
Acuity Brands
AYI
|
$6.78M |
| 4 |
Carriage Services
CSV
|
$4.96M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.25M |
| 2 |
Antero Resources
AR
|
$1.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$992K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$879K |
| 5 |
Atlantic Union Bankshares
AUB
|
$779K |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.47% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $2.64M | 0.39% |
40,900
| – | – |
|
77
Valaris
VAL
$3.49B
| $2.58M | 0.38% |
58,321
| – | – |
|
78
Permian Resources
PR
$9.73B
| $2.57M | 0.38% |
178,814
| – | – |
|
79
LCI Industries
LCII
$2.5B
| $2.55M | 0.37% |
24,652
| – | – |
|
80
MetroCity Bankshares
MCBS
$751M
| $2.54M | 0.37% |
79,249
| – | – |
|
81
Gencor Industries
GENC
$234M
| $2.48M | 0.36% |
139,522
+52,228
| +60% | +$928K |
|
82
Bank OZK
OZK
$5.93B
| $2.4M | 0.35% |
54,000
+10,000
| +23% | +$445K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $2.37M | 0.35% |
153,000
| – | – |
|
84
Ameris Bancorp
ABCB
$5B
| $2.31M | 0.34% |
36,935
+17,967
| +95% | +$1.12M |
|
|
EVBN
85
DELISTED
Evans Bancorp Inc
EVBN
| $2.25M | 0.33% |
51,943
+5,000
| +11% | +$217K |
|
86
The Mosaic Company
MOS
$10.4B
| $2.24M | 0.33% |
90,989
| – | – |
|
87
Ascent Industries
ACNT
$113M
| $2.23M | 0.33% |
197,824
| – | – |
|
88
Thor Industries
THO
$5.74B
| $2.22M | 0.33% |
23,205
| – | – |
|
89
Matrix Service
MTRX
$393M
| $2.21M | 0.32% |
184,592
| – | – |
|
90
Mid Penn Bancorp
MPB
$690M
| $2.19M | 0.32% |
75,844
+14,581
| +24% | +$421K |
|
91
Gates Industrial
GTES
$6.54B
| $2.19M | 0.32% |
106,388
| – | – |
|
92
Customers Bancorp
CUBI
$2.29B
| $2.05M | 0.3% |
42,020
| – | – |
|
93
Hyster-Yale Materials Handling
HY
$646M
| $2.04M | 0.3% |
40,241
| – | – |
|
94
DXP Enterprises
DXPE
$1.89B
| $1.96M | 0.29% |
23,654
+2,000
| +9% | +$165K |
|
95
Uranium Energy
UEC
$5.11B
| $1.95M | 0.29% |
+291,272
| New | +$1.95M |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.89M | 0.28% |
45,140
-20,953
| -32% | -$879K |
|
97
Vail Resorts
MTN
$5.91B
| $1.89M | 0.28% |
+10,073
| New | +$1.89M |
|
98
Triple Flag Precious Metals
TFPM
$5.63B
| $1.79M | 0.26% |
119,020
| – | – |
|
99
Coty
COTY
$3.78B
| $1.79M | 0.26% |
257,000
| – | – |
|
100
STRATTEC Security
STRT
$273M
| $1.78M | 0.26% |
43,094
| – | – |
|