DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
-1.39%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
185
New
23
Increased
52
Reduced
7
Closed
8
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$7.23M |
| 2 |
Celestica
CLS
|
$5.54M |
| 3 |
Ulta Beauty
ULTA
|
$3.47M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.1M |
| 5 |
Dream Finders Homes
DFH
|
$2.41M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$1.87M |
| 2 |
M/I Homes
MHO
|
$1.22M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.05M |
| 4 |
Vertiv
VRT
|
$980K |
| 5 |
Sally Beauty Holdings
SBH
|
$799K |
Sector Composition
| 1 | Energy | 25.16% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 11.76% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
101
Galiano Gold
GAU
$581M
| $1.22M | 0.27% |
+715,416
| New | +$1.22M |
|
102
B2Gold
BTG
$5.62B
| $1.22M | 0.27% |
+450,000
| New | +$1.22M |
|
103
Thryv Holdings
THRY
$541M
| $1.21M | 0.27% |
68,224
| – | – |
|
104
Mid Penn Bancorp
MPB
$690M
| $1.17M | 0.26% |
53,476
| – | – |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $1.16M | 0.25% |
261,796
| – | – |
|
106
FLEX LNG
FLNG
$1.46B
| $1.12M | 0.24% |
41,500
+6,000
| +17% | +$162K |
|
107
Towne Bank
TOWN
$2.73B
| $1.09M | 0.24% |
39,894
| – | – |
|
108
Escalade
ESCA
$173M
| $1.08M | 0.24% |
78,886
| – | – |
|
109
Timberland Bancorp
TSBK
$263M
| $1.08M | 0.24% |
39,935
| – | – |
|
110
Nutrien
NTR
$27.8B
| $1.07M | 0.23% |
21,000
+5,000
| +31% | +$255K |
|
111
Transocean
RIG
$2.86B
| $1.07M | 0.23% |
200,000
| – | – |
|
112
Taylor Devices
TAYD
$157M
| $1.06M | 0.23% |
23,599
+3,237
| +16% | +$146K |
|
|
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
| $1.01M | 0.22% |
36,035
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.21% |
80,000
| – | – |
|
115
STRATTEC Security
STRT
$273M
| $967K | 0.21% |
38,739
| – | – |
|
116
Manitowoc
MTW
$350M
| $961K | 0.21% |
83,912
| – | – |
|
117
Central Pacific Financial
CPF
$830M
| $957K | 0.21% |
45,055
| – | – |
|
|
BMTX
118
DELISTED
BM Technologies, Inc.
BMTX
| $956K | 0.21% |
424,852
| – | – |
|
119
Roivant Sciences
ROIV
$8.44B
| $951K | 0.21% |
90,000
| – | – |
|
120
Capital Bancorp
CBNK
$563M
| $941K | 0.21% |
46,162
| – | – |
|
121
Ovintiv
OVV
$10.8B
| $937K | 0.2% |
20,000
| – | – |
|
122
Myers Industries
MYE
$617M
| $937K | 0.2% |
70,045
+3,430
| +5% | +$45.9K |
|
123
Cleveland-Cliffs
CLF
$5.13B
| $909K | 0.2% |
59,000
+10,000
| +20% | +$154K |
|
124
Foster
FSTR
$270M
| $908K | 0.2% |
41,944
+6,338
| +18% | +$137K |
|
125
Eastern Company
EML
$143M
| $892K | 0.19% |
35,322
| – | – |
|