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 14.35%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
101
Timberland Bancorp
TSBK
$273M
$2.17M 0.27%
65,247
+7,187
TAYD icon
102
Taylor Devices
TAYD
$152M
$2.09M 0.26%
42,876
PSIX
103
Power Solutions International
PSIX
$1.41B
$2.06M 0.25%
+21,000
ESP icon
104
Espey Mfg & Electronics Corp
ESP
$120M
$2.03M 0.25%
51,425
+1,402
ANDE icon
105
Andersons Inc
ANDE
$1.72B
$1.96M 0.24%
49,269
-20,000
TTAM
106
Titan America SA
TTAM
$2.92B
$1.83M 0.23%
+122,688
THO icon
107
Thor Industries
THO
$5.38B
$1.81M 0.22%
17,455
FCNCA icon
108
First Citizens BancShares
FCNCA
$24.3B
$1.79M 0.22%
1,000
MTN icon
109
Vail Resorts
MTN
$5.08B
$1.73M 0.21%
11,573
+1,500
MOD icon
110
Modine Manufacturing
MOD
$8.53B
$1.71M 0.21%
+12,000
HAFC icon
111
Hanmi Financial
HAFC
$845M
$1.63M 0.2%
65,902
-16,000
SLM icon
112
SLM Corp
SLM
$6.11B
$1.58M 0.19%
57,000
-75,000
REZI icon
113
Resideo Technologies
REZI
$5.14B
$1.55M 0.19%
+36,000
MSFT icon
114
Microsoft
MSFT
$3.57T
$1.55M 0.19%
3,000
WLDN icon
115
Willdan Group
WLDN
$1.55B
$1.55M 0.19%
+16,000
GIFI icon
116
Gulf Island Fabrication
GIFI
$190M
$1.52M 0.19%
216,514
-17,355
WS icon
117
Worthington Steel
WS
$1.84B
$1.5M 0.18%
49,194
LWAY icon
118
Lifeway Foods
LWAY
$366M
$1.49M 0.18%
53,782
-6,000
BTG icon
119
B2Gold
BTG
$6.11B
$1.49M 0.18%
300,600
-100,000
AR icon
120
Antero Resources
AR
$11.3B
$1.34M 0.16%
40,000
MFIN icon
121
Medallion Financial
MFIN
$233M
$1.3M 0.16%
128,257
+4,500
LARK icon
122
Landmark Bancorp
LARK
$169M
$1.29M 0.16%
48,322
DOOO icon
123
Bombardier Recreational Products
DOOO
$5.46B
$1.28M 0.16%
21,019
-2,000
BHB icon
124
Bar Harbor Bankshares
BHB
$517M
$1.27M 0.16%
41,686
-6,000
HBCP icon
125
Home Bancorp
HBCP
$445M
$1.25M 0.15%
22,985
3 4
5
6 7