DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+13.66%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$159M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
9
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.2M |
| 2 |
Group 1 Automotive
GPI
|
$5.9M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$5.3M |
| 4 |
Hayward Holdings
HAYW
|
$5.18M |
| 5 |
Build-A-Bear
BBW
|
$5.18M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$6.2M |
| 2 |
Capri Holdings
CPRI
|
$2.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$968K |
| 4 |
Allient
ALNT
|
$874K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Energy | 17% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 14.14% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifeway Foods
LWAY
$472M
| $1.55M | 0.25% |
59,782
+14,051
| +31% | +$365K |
|
|
BMTX
102
DELISTED
BM Technologies, Inc.
BMTX
| $1.51M | 0.25% |
444,852
+20,000
| +5% | +$68K |
|
103
Geospace Technologies
GEOS
$242M
| $1.5M | 0.24% |
144,234
+6,486
| +5% | +$67.3K |
|
104
Kewaunee Scientific
KEQU
$160M
| $1.45M | 0.23% |
42,958
+11,511
| +37% | +$388K |
|
105
Scorpio Tankers
STNG
$2.62B
| $1.44M | 0.23% |
20,258
+5,000
| +33% | +$357K |
|
106
Antero Resources
AR
$10B
| $1.43M | 0.23% |
50,000
-15,000
| -23% | -$430K |
|
107
OneWater Marine
ONEW
$266M
| $1.39M | 0.23% |
58,043
+4,000
| +7% | +$95.8K |
|
108
B2Gold
BTG
$5.36B
| $1.39M | 0.22% |
450,000
| – | – |
|
109
Landmark Bancorp
LARK
$156M
| $1.37M | 0.22% |
70,975
+31,119
| +78% | +$600K |
|
110
Gulf Island Fabrication
GIFI
$116M
| $1.34M | 0.22% |
241,270
+30,000
| +14% | +$167K |
|
111
Central Pacific Financial
CPF
$849M
| $1.33M | 0.22% |
45,055
| – | – |
|
112
Eastern Company
EML
$147M
| $1.32M | 0.21% |
40,922
+5,600
| +16% | +$181K |
|
113
Bar Harbor Bankshares
BHB
$540M
| $1.32M | 0.21% |
42,686
+11,353
| +36% | +$350K |
|
114
NN Inc
NNBR
$131M
| $1.31M | 0.21% |
337,595
+57,032
| +20% | +$222K |
|
115
Espey Mfg & Electronics Corp
ESP
$139M
| $1.3M | 0.21% |
43,114
+3,000
| +7% | +$90.3K |
|
116
Nutrien
NTR
$27.7B
| $1.3M | 0.21% |
27,000
+6,000
| +29% | +$288K |
|
117
Microsoft
MSFT
$3.78T
| $1.29M | 0.21% |
+3,000
| New | +$1.29M |
|
118
Virginia National Bankshares
VABK
$218M
| $1.26M | 0.2% |
30,269
+5,119
| +20% | +$213K |
|
119
Super Micro Computer
SMCI
$24.2B
| $1.25M | 0.2% |
+30,000
| New | +$1.25M |
|
120
Vertiv
VRT
$48B
| $1.19M | 0.19% |
+12,000
| New | +$1.19M |
|
121
Capital Bancorp
CBNK
$577M
| $1.18M | 0.19% |
46,162
| – | – |
|
122
Ameris Bancorp
ABCB
$5.11B
| $1.18M | 0.19% |
18,968
+6,000
| +46% | +$374K |
|
123
Escalade
ESCA
$176M
| $1.18M | 0.19% |
83,886
+5,000
| +6% | +$70.1K |
|
124
Thryv Holdings
THRY
$544M
| $1.17M | 0.19% |
68,224
| – | – |
|
125
Taylor Devices
TAYD
$153M
| $1.17M | 0.19% |
23,599
| – | – |
|