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
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.8M
3 +$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1 +$18.4M
2 +$6.97M
3 +$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NE icon
76
Noble Corp
NE
$4.36B
$2.43M 0.4%
102,640
+10,000
WFRD icon
77
Weatherford International
WFRD
$4.47B
$2.41M 0.4%
45,000
+5,000
OZK icon
78
Bank OZK
OZK
$5.18B
$2.35M 0.39%
54,000
VAL icon
79
Valaris
VAL
$3.44B
$2.29M 0.38%
58,321
TFPM icon
80
Triple Flag Precious Metals
TFPM
$6.38B
$2.28M 0.38%
119,020
ANDE icon
81
Andersons Inc
ANDE
$1.62B
$2.27M 0.38%
52,916
+14,366
BC icon
82
Brunswick
BC
$4.18B
$2.2M 0.37%
40,900
FSM icon
83
Fortuna Silver Mines
FSM
$2.67B
$2.2M 0.37%
360,000
MCBS icon
84
MetroCity Bankshares
MCBS
$672M
$2.19M 0.36%
79,249
ABCB icon
85
Ameris Bancorp
ABCB
$4.86B
$2.13M 0.35%
36,935
CUBI icon
86
Customers Bancorp
CUBI
$2.13B
$2.11M 0.35%
42,020
ORN icon
87
Orion Group Holdings
ORN
$328M
$2.08M 0.35%
397,809
+22,665
EVBN
88
DELISTED
Evans Bancorp Inc
EVBN
$2.02M 0.34%
51,943
OFG icon
89
OFG Bancorp
OFG
$1.84B
$2M 0.33%
+50,000
MPB icon
90
Mid Penn Bancorp
MPB
$617M
$1.96M 0.33%
75,844
GTES icon
91
Gates Industrial
GTES
$6.68B
$1.96M 0.33%
106,388
DXPE icon
92
DXP Enterprises
DXPE
$1.75B
$1.94M 0.32%
23,654
FCNCA icon
93
First Citizens BancShares
FCNCA
$21.9B
$1.85M 0.31%
+1,000
NTR icon
94
Nutrien
NTR
$27.9B
$1.84M 0.31%
37,000
+10,000
KEQU icon
95
Kewaunee Scientific
KEQU
$124M
$1.78M 0.3%
44,948
GENC icon
96
Gencor Industries
GENC
$201M
$1.77M 0.29%
146,222
+6,700
CBNK icon
97
Capital Bancorp
CBNK
$479M
$1.76M 0.29%
62,241
+9,912
STRT icon
98
STRATTEC Security
STRT
$267M
$1.74M 0.29%
44,129
+1,035
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$726M
$1.73M 0.29%
40,140
-5,000
BG icon
100
Bunge Global
BG
$19.5B
$1.7M 0.28%
22,286