DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+5.23%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+11%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
203
New
8
Increased
61
Reduced
16
Closed
13
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.4M |
| 2 |
Toll Brothers
TOL
|
$8.56M |
| 3 |
Acuity Brands
AYI
|
$6.78M |
| 4 |
Carriage Services
CSV
|
$4.96M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.25M |
| 2 |
Antero Resources
AR
|
$1.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$992K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$879K |
| 5 |
Atlantic Union Bankshares
AUB
|
$779K |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.47% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Crafts
CRWS
$31.9M
| $1.78M | 0.26% |
396,326
| – | – |
|
102
Bunge Global
BG
$16.3B
| $1.73M | 0.25% |
22,286
| – | – |
|
103
Vertiv
VRT
$48B
| $1.7M | 0.25% |
15,000
+3,000
| +25% | +$341K |
|
104
First National Corp
FXNC
$207M
| $1.66M | 0.24% |
71,824
+35,929
| +100% | +$830K |
|
105
Timberland Bancorp
TSBK
$268M
| $1.63M | 0.24% |
53,633
| – | – |
|
106
Helmerich & Payne
HP
$2B
| $1.6M | 0.23% |
50,000
-7,200
| -13% | -$231K |
|
107
Gulf Island Fabrication
GIFI
$112M
| $1.6M | 0.23% |
233,369
-7,901
| -3% | -$54.1K |
|
108
Worthington Steel
WS
$1.63B
| $1.57M | 0.23% |
49,194
| – | – |
|
109
Andersons Inc
ANDE
$1.39B
| $1.56M | 0.23% |
38,550
| – | – |
|
110
SM Energy
SM
$3.2B
| $1.55M | 0.23% |
40,000
| – | – |
|
111
Fortuna Silver Mines
FSM
$2.39B
| $1.54M | 0.23% |
360,000
| – | – |
|
112
Capital Bancorp
CBNK
$563M
| $1.49M | 0.22% |
52,329
+6,167
| +13% | +$175K |
|
113
Lifeway Foods
LWAY
$469M
| $1.48M | 0.22% |
59,782
| – | – |
|
114
Bar Harbor Bankshares
BHB
$531M
| $1.46M | 0.21% |
47,686
+5,000
| +12% | +$153K |
|
115
Geospace Technologies
GEOS
$225M
| $1.45M | 0.21% |
144,234
| – | – |
|
116
Mr. Cooper
COOP
$12.1B
| $1.44M | 0.21% |
15,000
+3,000
| +25% | +$288K |
|
117
Bombardier Recreational Products
DOOO
$4.76B
| $1.41M | 0.21% |
27,605
| – | – |
|
118
NOV
NOV
$4.82B
| $1.38M | 0.2% |
94,721
-30,000
| -24% | -$438K |
|
119
Espey Mfg & Electronics Corp
ESP
$135M
| $1.35M | 0.2% |
45,023
+1,909
| +4% | +$57.3K |
|
120
CF Bankshares
CFBK
$157M
| $1.31M | 0.19% |
51,498
| – | – |
|
121
Central Pacific Financial
CPF
$835M
| $1.31M | 0.19% |
45,118
+63
| +0.1% | +$1.83K |
|
122
Foster
FSTR
$279M
| $1.27M | 0.19% |
46,944
| – | – |
|
123
Microsoft
MSFT
$3.76T
| $1.26M | 0.19% |
3,000
| – | – |
|
124
Hanmi Financial
HAFC
$750M
| $1.22M | 0.18% |
51,533
| – | – |
|
125
Nutrien
NTR
$27.6B
| $1.21M | 0.18% |
27,000
| – | – |
|