DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
-9.9%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
-$80M
(-12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.96M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
UFP Technologies
UFPT
|
$2.45M |
| 4 |
Carriage Services
CSV
|
$2.33M |
| 5 |
OFG Bancorp
OFG
|
$2M |
Top Sells
| 1 |
Celestica
CLS
|
$18.4M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$6.97M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noble Corp
NE
$4.55B
| $2.43M | 0.4% |
102,640
+10,000
| +11% | +$237K |
|
77
Weatherford International
WFRD
$4.5B
| $2.41M | 0.4% |
45,000
+5,000
| +13% | +$268K |
|
78
Bank OZK
OZK
$5.95B
| $2.35M | 0.39% |
54,000
| – | – |
|
79
Valaris
VAL
$3.58B
| $2.29M | 0.38% |
58,321
| – | – |
|
80
Triple Flag Precious Metals
TFPM
$5.57B
| $2.28M | 0.38% |
119,020
| – | – |
|
81
Andersons Inc
ANDE
$1.42B
| $2.27M | 0.38% |
52,916
+14,366
| +37% | +$616K |
|
82
Brunswick
BC
$4.21B
| $2.2M | 0.37% |
40,900
| – | – |
|
83
Fortuna Silver Mines
FSM
$2.37B
| $2.2M | 0.37% |
360,000
| – | – |
|
84
MetroCity Bankshares
MCBS
$753M
| $2.19M | 0.36% |
79,249
| – | – |
|
85
Ameris Bancorp
ABCB
$5.06B
| $2.13M | 0.35% |
36,935
| – | – |
|
86
Customers Bancorp
CUBI
$2.21B
| $2.11M | 0.35% |
42,020
| – | – |
|
87
Orion Group Holdings
ORN
$297M
| $2.08M | 0.35% |
397,809
+22,665
| +6% | +$118K |
|
|
EVBN
88
DELISTED
Evans Bancorp Inc
EVBN
| $2.02M | 0.34% |
51,943
| – | – |
|
|
89
OFG Bancorp
OFG
$2B
| $2M | 0.33% |
+50,000
| New | +$2M |
|
90
Mid Penn Bancorp
MPB
$693M
| $1.96M | 0.33% |
75,844
| – | – |
|
91
Gates Industrial
GTES
$6.68B
| $1.96M | 0.33% |
106,388
| – | – |
|
92
DXP Enterprises
DXPE
$1.95B
| $1.94M | 0.32% |
23,654
| – | – |
|
93
First Citizens BancShares
FCNCA
$25.8B
| $1.85M | 0.31% |
+1,000
| New | +$1.85M |
|
94
Nutrien
NTR
$27.6B
| $1.84M | 0.31% |
37,000
+10,000
| +37% | +$497K |
|
95
Kewaunee Scientific
KEQU
$161M
| $1.78M | 0.3% |
44,948
| – | – |
|
96
Gencor Industries
GENC
$233M
| $1.77M | 0.29% |
146,222
+6,700
| +5% | +$81K |
|
97
Capital Bancorp
CBNK
$571M
| $1.76M | 0.29% |
62,241
+9,912
| +19% | +$280K |
|
98
STRATTEC Security
STRT
$278M
| $1.74M | 0.29% |
44,129
+1,035
| +2% | +$40.7K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$734M
| $1.73M | 0.29% |
40,140
-5,000
| -11% | -$215K |
|
100
Bunge Global
BG
$16.3B
| $1.7M | 0.28% |
22,286
| – | – |
|