DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
101
Timberland Bancorp
TSBK
$248M
$1.67M 0.28%
55,270
+1,637
HAFC icon
102
Hanmi Financial
HAFC
$702M
$1.63M 0.27%
71,703
+20,170
AR icon
103
Antero Resources
AR
$9.51B
$1.62M 0.27%
40,000
+20,000
FXNC icon
104
First National Corp
FXNC
$197M
$1.61M 0.27%
71,824
MTN icon
105
Vail Resorts
MTN
$5.37B
$1.61M 0.27%
10,073
KINS icon
106
Kingstone Companies
KINS
$205M
$1.59M 0.26%
95,710
+55,710
HY icon
107
Hyster-Yale Materials Handling
HY
$630M
$1.55M 0.26%
37,335
-2,906
GIFI icon
108
Gulf Island Fabrication
GIFI
$119M
$1.51M 0.25%
233,869
+500
SM icon
109
SM Energy
SM
$2.44B
$1.5M 0.25%
50,000
+10,000
LWAY icon
110
Lifeway Foods
LWAY
$416M
$1.46M 0.24%
59,782
CRWS icon
111
Crown Crafts
CRWS
$30.1M
$1.45M 0.24%
396,326
COTY icon
112
Coty
COTY
$3.79B
$1.41M 0.23%
257,000
BHB icon
113
Bar Harbor Bankshares
BHB
$478M
$1.41M 0.23%
47,686
UEC icon
114
Uranium Energy
UEC
$7.18B
$1.39M 0.23%
291,272
TAYD icon
115
Taylor Devices
TAYD
$134M
$1.37M 0.23%
42,276
+15,950
ESP icon
116
Espey Mfg & Electronics Corp
ESP
$107M
$1.35M 0.22%
50,023
+5,000
THO icon
117
Thor Industries
THO
$5.51B
$1.32M 0.22%
17,455
-5,750
LARK icon
118
Landmark Bancorp
LARK
$152M
$1.31M 0.22%
48,322
WOR icon
119
Worthington Enterprises
WOR
$2.81B
$1.3M 0.22%
26,019
BTG icon
120
B2Gold
BTG
$7.34B
$1.28M 0.21%
450,600
+600
WS icon
121
Worthington Steel
WS
$1.54B
$1.24M 0.21%
49,194
CPF icon
122
Central Pacific Financial
CPF
$760M
$1.22M 0.2%
45,118
ESCA icon
123
Escalade
ESCA
$163M
$1.21M 0.2%
78,529
VBFC
124
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.19M 0.2%
14,884
MMLP icon
125
Martin Midstream Partners
MMLP
$97.6M
$1.19M 0.2%
335,434
3 4
5
6 7