DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+20.12%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
193
New
7
Increased
54
Reduced
18
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$12.3M |
| 2 |
LCI Industries
LCII
|
$4.7M |
| 3 |
SLM Corp
SLM
|
$4.33M |
| 4 |
Kingstone Companies
KINS
|
$2.65M |
| 5 |
Jacobs Solutions
J
|
$2.43M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.35M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.59M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.97M |
| 4 |
Seadrill
SDRL
|
$2.63M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Financials | 19.58% |
| 3 | Industrials | 18.02% |
| 4 | Energy | 15.07% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First National Corp
FXNC
$207M
| $2.69M | 0.38% |
138,113
+66,289
| +92% | +$1.29M |
|
77
Andersons Inc
ANDE
$1.39B
| $2.55M | 0.36% |
69,269
+16,353
| +31% | +$601K |
|
78
Capital Bancorp
CBNK
$563M
| $2.55M | 0.36% |
75,893
+13,652
| +22% | +$458K |
|
79
Bank OZK
OZK
$5.93B
| $2.54M | 0.36% |
54,000
| – | – |
|
80
Ascent Industries
ACNT
$113M
| $2.5M | 0.35% |
197,824
| – | – |
|
81
Customers Bancorp
CUBI
$2.29B
| $2.47M | 0.35% |
42,020
| – | – |
|
82
Valaris
VAL
$3.49B
| $2.46M | 0.35% |
58,321
| – | – |
|
83
Fortuna Silver Mines
FSM
$2.39B
| $2.45M | 0.35% |
373,775
+13,775
| +4% | +$90.2K |
|
84
Nutrien
NTR
$27.6B
| $2.45M | 0.35% |
42,000
+5,000
| +14% | +$291K |
|
85
Permian Resources
PR
$9.73B
| $2.43M | 0.34% |
178,814
| – | – |
|
|
86
Jacobs Solutions
J
$17.1B
| $2.43M | 0.34% |
+18,500
| New | +$2.43M |
|
87
Ameris Bancorp
ABCB
$5B
| $2.39M | 0.34% |
36,935
| – | – |
|
88
Bunge Global
BG
$16.3B
| $2.34M | 0.33% |
29,086
+6,800
| +31% | +$546K |
|
89
DXP Enterprises
DXPE
$1.89B
| $2.29M | 0.32% |
26,154
+2,500
| +11% | +$219K |
|
90
Espey Mfg & Electronics Corp
ESP
$135M
| $2.28M | 0.32% |
50,023
| – | – |
|
91
MetroCity Bankshares
MCBS
$751M
| $2.26M | 0.32% |
79,249
| – | – |
|
92
Cedar Fair
FUN
$2.4B
| $2.25M | 0.32% |
74,064
| – | – |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $2.25M | 0.32% |
108,000
-30,000
| -22% | -$624K |
|
|
TLN
94
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.18M | 0.31% |
+7,500
| New | +$2.18M |
|
95
Winnebago Industries
WGO
$992M
| $2.16M | 0.3% |
74,426
-71,900
| -49% | -$2.09M |
|
96
OFG Bancorp
OFG
$1.98B
| $2.14M | 0.3% |
50,000
| – | – |
|
97
Pan American Silver
PAAS
$12.3B
| $2.12M | 0.3% |
+74,764
| New | +$2.12M |
|
98
Gencor Industries
GENC
$234M
| $2.12M | 0.3% |
151,222
+5,000
| +3% | +$70K |
|
99
Geospace Technologies
GEOS
$225M
| $2.06M | 0.29% |
144,234
| – | – |
|
100
Hanmi Financial
HAFC
$750M
| $2.02M | 0.29% |
81,902
+10,199
| +14% | +$252K |
|