DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+11.06%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$18.7M |
| 2 |
Build-A-Bear
BBW
|
$15.5M |
| 3 |
MasterBrand
MBC
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$14.1M |
| 5 |
Murphy USA
MUSA
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gencor Industries
GENC
$238M
| $1.11M | 0.26% |
+67,720
| New | +$1.11M |
|
102
Escalade
ESCA
$174M
| $1.08M | 0.25% |
+78,886
| New | +$1.08M |
|
|
EVBN
103
DELISTED
Evans Bancorp Inc
EVBN
| $1.08M | 0.25% |
+36,035
| New | +$1.08M |
|
104
Mid Penn Bancorp
MPB
$693M
| $1.07M | 0.25% |
+53,476
| New | +$1.07M |
|
105
Timberland Bancorp
TSBK
$264M
| $1.07M | 0.25% |
+39,935
| New | +$1.07M |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.05M | 0.24% |
+22,869
| New | +$1.05M |
|
107
Ovintiv
OVV
$11B
| $1.04M | 0.24% |
+20,000
| New | +$1.04M |
|
108
Espey Mfg & Electronics Corp
ESP
$132M
| $1.01M | 0.23% |
+40,114
| New | +$1.01M |
|
109
SM Energy
SM
$3.28B
| $997K | 0.23% |
+20,000
| New | +$997K |
|
110
Taylor Devices
TAYD
$154M
| $995K | 0.23% |
+20,362
| New | +$995K |
|
111
Lazydays
GORV
$10.6M
| $982K | 0.23% |
+243,905
| New | +$982K |
|
112
Vertiv
VRT
$47.4B
| $980K | 0.23% |
+12,000
| New | +$980K |
|
113
Foster
FSTR
$276M
| $970K | 0.22% |
+35,606
| New | +$970K |
|
114
Capital Bancorp
CBNK
$564M
| $958K | 0.22% |
+46,162
| New | +$958K |
|
115
Roivant Sciences
ROIV
$8.15B
| $950K | 0.22% |
+90,000
| New | +$950K |
|
116
Ring Energy
REI
$219M
| $950K | 0.22% |
+489,500
| New | +$950K |
|
117
SentinelOne
S
$5.9B
| $932K | 0.22% |
+40,000
| New | +$932K |
|
118
Kewaunee Scientific
KEQU
$167M
| $931K | 0.22% |
+27,258
| New | +$931K |
|
119
CF Bankshares
CFBK
$159M
| $931K | 0.22% |
+46,655
| New | +$931K |
|
120
STRATTEC Security
STRT
$274M
| $927K | 0.21% |
+38,739
| New | +$927K |
|
121
Blue Bird Corp
BLBD
$1.85B
| $913K | 0.21% |
+23,825
| New | +$913K |
|
122
FLEX LNG
FLNG
$1.45B
| $902K | 0.21% |
+35,500
| New | +$902K |
|
123
Central Pacific Financial
CPF
$845M
| $891K | 0.21% |
+45,055
| New | +$891K |
|
124
Nutrien
NTR
$28B
| $869K | 0.2% |
+16,000
| New | +$869K |
|
|
RDUS
125
DELISTED
Radius Recycling
RDUS
| $839K | 0.19% |
+39,737
| New | +$839K |
|