DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.23M
3
+$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
Fabrinet
FN
+$6.14M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 19.79%
3 Industrials 18.63%
4 Energy 16.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$10.8B
$2M 0.26%
15,000
+3,000
KEQU icon
102
Kewaunee Scientific
KEQU
$118M
$1.98M 0.25%
52,626
NTR icon
103
Nutrien
NTR
$35.9B
$1.97M 0.25%
32,000
-10,000
GENC icon
104
Gencor Industries
GENC
$229M
$1.96M 0.25%
151,222
MFIN icon
105
Medallion Financial
MFIN
$232M
$1.85M 0.24%
180,079
+51,822
OFG icon
106
OFG Bancorp
OFG
$1.72B
$1.84M 0.24%
45,000
-5,000
THO icon
107
Thor Industries
THO
$4.77B
$1.79M 0.23%
17,455
REZI icon
108
Resideo Technologies
REZI
$5.44B
$1.79M 0.23%
51,000
+15,000
HAFC icon
109
Hanmi Financial
HAFC
$780M
$1.78M 0.23%
65,902
FCNCA icon
110
First Citizens BancShares
FCNCA
$23.2B
$1.72M 0.22%
800
-200
WS icon
111
Worthington Steel
WS
$1.95B
$1.7M 0.22%
49,194
NBR icon
112
Nabors Industries
NBR
$1.14B
$1.54M 0.2%
+28,400
DOO
113
Bombardier Recreational Products
DOO
$5.09B
$1.48M 0.19%
21,019
MSFT icon
114
Microsoft
MSFT
$3.05T
$1.45M 0.19%
3,000
GAU
115
Galiano Gold
GAU
$829M
$1.38M 0.18%
543,453
+100,000
AR icon
116
Antero Resources
AR
$12B
$1.38M 0.18%
40,000
GNRC icon
117
Generac Holdings
GNRC
$12.8B
$1.36M 0.18%
+10,000
BTG icon
118
B2Gold
BTG
$6.97B
$1.36M 0.17%
300,600
HBCP icon
119
Home Bancorp
HBCP
$469M
$1.33M 0.17%
22,985
LARK icon
120
Landmark Bancorp
LARK
$164M
$1.33M 0.17%
50,737
-1
LWAY icon
121
Lifeway Foods
LWAY
$325M
$1.3M 0.17%
53,782
XPEL icon
122
XPEL
XPEL
$1.17B
$1.25M 0.16%
25,000
VABK icon
123
Virginia National Bankshares
VABK
$207M
$1.2M 0.15%
30,269
PSIX
124
Power Solutions International
PSIX
$1.24B
$1.2M 0.15%
21,000
CBFV icon
125
CB Financial Services
CBFV
$174M
$1.18M 0.15%
34,074
3 4
5
6 7