DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.1M
3
+$4.06M
4
NXT icon
Nextpower Inc
NXT
+$3.92M
5
BWXT icon
BWX Technologies
BWXT
+$3.32M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
BG icon
Bunge Global
BG
+$2.34M
5
FUN icon
Cedar Fair
FUN
+$2.25M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
101
Timberland Bancorp
TSBK
$286M
$2.17M 0.27%
65,247
+7,187
TAYD icon
102
Taylor Devices
TAYD
$235M
$2.09M 0.26%
42,876
PSIX
103
Power Solutions International
PSIX
$1.75B
$2.06M 0.25%
+21,000
ESP icon
104
Espey Mfg & Electronics Corp
ESP
$158M
$2.03M 0.25%
51,425
+1,402
ANDE icon
105
Andersons Inc
ANDE
$1.96B
$1.96M 0.24%
49,269
-20,000
TTAM
106
Titan America SA
TTAM
$3.17B
$1.83M 0.23%
+122,688
THO icon
107
Thor Industries
THO
$6.06B
$1.81M 0.22%
17,455
FCNCA icon
108
First Citizens BancShares
FCNCA
$27B
$1.79M 0.22%
1,000
MTN icon
109
Vail Resorts
MTN
$5.06B
$1.73M 0.21%
11,573
+1,500
MOD icon
110
Modine Manufacturing
MOD
$7.21B
$1.71M 0.21%
+12,000
HAFC icon
111
Hanmi Financial
HAFC
$858M
$1.63M 0.2%
65,902
-16,000
SLM icon
112
SLM Corp
SLM
$5.45B
$1.58M 0.19%
57,000
-75,000
REZI icon
113
Resideo Technologies
REZI
$5.67B
$1.55M 0.19%
+36,000
MSFT icon
114
Microsoft
MSFT
$3.42T
$1.55M 0.19%
3,000
WLDN icon
115
Willdan Group
WLDN
$1.97B
$1.55M 0.19%
+16,000
GIFI icon
116
Gulf Island Fabrication
GIFI
$192M
$1.52M 0.19%
216,514
-17,355
WS icon
117
Worthington Steel
WS
$2.04B
$1.5M 0.18%
49,194
LWAY icon
118
Lifeway Foods
LWAY
$333M
$1.49M 0.18%
53,782
-6,000
BTG icon
119
B2Gold
BTG
$6.12B
$1.49M 0.18%
300,600
-100,000
AR icon
120
Antero Resources
AR
$9.98B
$1.34M 0.16%
40,000
MFIN icon
121
Medallion Financial
MFIN
$234M
$1.3M 0.16%
128,257
+4,500
LARK icon
122
Landmark Bancorp
LARK
$156M
$1.29M 0.16%
50,738
DOO
123
Bombardier Recreational Products
DOO
$5.74B
$1.28M 0.16%
21,019
-2,000
BHB icon
124
Bar Harbor Bankshares
BHB
$548M
$1.27M 0.16%
41,686
-6,000
HBCP icon
125
Home Bancorp
HBCP
$476M
$1.25M 0.15%
22,985
3 4
5
6 7