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 | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$5.11B
| $1.98M | 0.28% |
291,272
| – | – |
|
102
First Citizens BancShares
FCNCA
$25.7B
| $1.96M | 0.28% |
1,000
| – | – |
|
103
Taylor Devices
TAYD
$154M
| $1.88M | 0.27% |
42,876
+600
| +1% | +$26.3K |
|
104
Timberland Bancorp
TSBK
$268M
| $1.82M | 0.26% |
58,060
+2,790
| +5% | +$87.4K |
|
105
IES Holdings
IESC
$6.8B
| $1.78M | 0.25% |
+6,000
| New | +$1.78M |
|
106
Weatherford International
WFRD
$4.48B
| $1.76M | 0.25% |
35,000
-10,000
| -22% | -$503K |
|
107
Antero Resources
AR
$9.82B
| $1.61M | 0.23% |
40,000
| – | – |
|
108
Vail Resorts
MTN
$5.91B
| $1.58M | 0.22% |
10,073
| – | – |
|
109
Gulf Island Fabrication
GIFI
$112M
| $1.56M | 0.22% |
233,869
| – | – |
|
110
Thor Industries
THO
$5.74B
| $1.55M | 0.22% |
17,455
| – | – |
|
111
Microsoft
MSFT
$3.76T
| $1.49M | 0.21% |
3,000
| – | – |
|
112
Hyster-Yale Materials Handling
HY
$646M
| $1.49M | 0.21% |
37,335
| – | – |
|
113
Lifeway Foods
LWAY
$469M
| $1.48M | 0.21% |
59,782
| – | – |
|
114
Worthington Steel
WS
$1.63B
| $1.47M | 0.21% |
49,194
| – | – |
|
115
B2Gold
BTG
$5.45B
| $1.45M | 0.2% |
400,600
-50,000
| -11% | -$181K |
|
116
Bar Harbor Bankshares
BHB
$531M
| $1.43M | 0.2% |
47,686
| – | – |
|
117
Landmark Bancorp
LARK
$155M
| $1.27M | 0.18% |
48,322
| – | – |
|
118
Central Pacific Financial
CPF
$835M
| $1.26M | 0.18% |
45,118
| – | – |
|
119
CF Bankshares
CFBK
$157M
| $1.24M | 0.17% |
51,498
| – | – |
|
120
SM Energy
SM
$3.2B
| $1.24M | 0.17% |
50,000
| – | – |
|
121
Coty
COTY
$3.78B
| $1.19M | 0.17% |
257,000
| – | – |
|
122
Home Bancorp
HBCP
$437M
| $1.19M | 0.17% |
22,985
-2,000
| -8% | -$104K |
|
123
Medallion Financial
MFIN
$242M
| $1.18M | 0.17% |
123,757
+20,212
| +20% | +$193K |
|
124
Westwood Holdings Group
WHG
$163M
| $1.14M | 0.16% |
72,921
| – | – |
|
125
Crown Crafts
CRWS
$31.9M
| $1.13M | 0.16% |
396,326
| – | – |
|