DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$6.72M
4
THR
Thermon Group Holdings
THR
+$4.86M
5
LNG icon
Cheniere Energy
LNG
+$3.69M

Top Sells

1
+$9.81M
2
+$8.65M
3
+$8.49M
4
ULTA icon
Ulta Beauty
ULTA
+$7.26M
5
HAYW icon
Hayward Holdings
HAYW
+$6.14M

Sector Composition

1 Energy 22.14%
2 Industrials 19.96%
3 Financials 17.41%
4 Consumer Discretionary 16.85%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$5.11B
$2.14M 0.26%
45,000
+8,000
AR icon
102
Antero Resources
AR
$11.2B
$2.12M 0.25%
50,000
+10,000
SBSW icon
103
Sibanye-Stillwater
SBSW
$7.85B
$2.09M 0.25%
+170,000
GNRC icon
104
Generac Holdings
GNRC
$16.8B
$1.95M 0.23%
10,000
OZK icon
105
Bank OZK
OZK
$5.3B
$1.93M 0.23%
42,000
-12,000
NE icon
106
Noble Corp
NE
$7.52B
$1.92M 0.23%
39,186
+10,000
FCNCA icon
107
First Citizens BancShares
FCNCA
$23.1B
$1.89M 0.23%
1,000
+200
KEQU icon
108
Kewaunee Scientific
KEQU
$116M
$1.8M 0.21%
52,626
GEOS icon
109
Geospace Technologies
GEOS
$110M
$1.79M 0.21%
147,133
REZI icon
110
Resideo Technologies
REZI
$4.7B
$1.72M 0.21%
51,000
MFIN icon
111
Medallion Financial
MFIN
$234M
$1.7M 0.2%
198,711
+18,632
AMPY icon
112
Amplify Energy
AMPY
$197M
$1.65M 0.2%
+264,651
WLDN icon
113
Willdan Group
WLDN
$1.45B
$1.61M 0.19%
+21,000
SDRL icon
114
Seadrill
SDRL
$2.87B
$1.59M 0.19%
+35,000
STNG icon
115
Scorpio Tankers
STNG
$3.73B
$1.51M 0.18%
20,258
HBCP icon
116
Home Bancorp
HBCP
$508M
$1.39M 0.17%
22,985
THO icon
117
Thor Industries
THO
$4.08B
$1.39M 0.17%
17,455
LARK icon
118
Landmark Bancorp
LARK
$172M
$1.39M 0.17%
56,036
+5,299
BTG icon
119
B2Gold
BTG
$6.06B
$1.36M 0.16%
300,600
DFH icon
120
Dream Finders Homes
DFH
$1.38B
$1.32M 0.16%
94,496
-76,957
PSIX
121
Power Solutions International
PSIX
$932M
$1.28M 0.15%
21,000
CZFS icon
122
Citizens Financial Services
CZFS
$309M
$1.26M 0.15%
20,519
+2,500
FLNG icon
123
FLEX LNG
FLNG
$1.64B
$1.23M 0.15%
41,500
HAFC icon
124
Hanmi Financial
HAFC
$899M
$1.23M 0.15%
46,670
-19,232
FLG
125
Flagstar Bank National Association
FLG
$5.87B
$1.23M 0.15%
93,237
+20,000
3 4
5
6 7