DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
-9.9%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
-$80M
(-12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.96M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
UFP Technologies
UFPT
|
$2.45M |
| 4 |
Carriage Services
CSV
|
$2.33M |
| 5 |
OFG Bancorp
OFG
|
$2M |
Top Sells
| 1 |
Celestica
CLS
|
$18.4M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$6.97M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timberland Bancorp
TSBK
$268M
| $1.67M | 0.28% |
55,270
+1,637
| +3% | +$49.4K |
|
102
Hanmi Financial
HAFC
$760M
| $1.63M | 0.27% |
71,703
+20,170
| +39% | +$457K |
|
103
Antero Resources
AR
$10B
| $1.62M | 0.27% |
40,000
+20,000
| +100% | +$810K |
|
104
First National Corp
FXNC
$210M
| $1.61M | 0.27% |
71,824
| – | – |
|
105
Vail Resorts
MTN
$5.82B
| $1.61M | 0.27% |
10,073
| – | – |
|
106
Kingstone Companies
KINS
$200M
| $1.59M | 0.26% |
95,710
+55,710
| +139% | +$927K |
|
107
Hyster-Yale Materials Handling
HY
$650M
| $1.55M | 0.26% |
37,335
-2,906
| -7% | -$121K |
|
108
Gulf Island Fabrication
GIFI
$115M
| $1.51M | 0.25% |
233,869
+500
| +0.2% | +$3.23K |
|
109
SM Energy
SM
$3.28B
| $1.5M | 0.25% |
50,000
+10,000
| +25% | +$299K |
|
110
Lifeway Foods
LWAY
$460M
| $1.46M | 0.24% |
59,782
| – | – |
|
111
Crown Crafts
CRWS
$32.3M
| $1.45M | 0.24% |
396,326
| – | – |
|
112
Coty
COTY
$3.77B
| $1.41M | 0.23% |
257,000
| – | – |
|
113
Bar Harbor Bankshares
BHB
$534M
| $1.41M | 0.23% |
47,686
| – | – |
|
114
Uranium Energy
UEC
$5B
| $1.39M | 0.23% |
291,272
| – | – |
|
115
Taylor Devices
TAYD
$155M
| $1.37M | 0.23% |
42,276
+15,950
| +61% | +$518K |
|
116
Espey Mfg & Electronics Corp
ESP
$137M
| $1.35M | 0.22% |
50,023
+5,000
| +11% | +$135K |
|
117
Thor Industries
THO
$5.85B
| $1.32M | 0.22% |
17,455
-5,750
| -25% | -$436K |
|
118
Landmark Bancorp
LARK
$156M
| $1.31M | 0.22% |
48,322
| – | – |
|
119
Worthington Enterprises
WOR
$3.24B
| $1.3M | 0.22% |
26,019
| – | – |
|
120
B2Gold
BTG
$5.34B
| $1.28M | 0.21% |
450,600
+600
| +0.1% | +$1.71K |
|
121
Worthington Steel
WS
$1.65B
| $1.24M | 0.21% |
49,194
| – | – |
|
122
Central Pacific Financial
CPF
$842M
| $1.22M | 0.2% |
45,118
| – | – |
|
123
Escalade
ESCA
$173M
| $1.21M | 0.2% |
78,529
| – | – |
|
|
VBFC
124
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.19M | 0.2% |
14,884
| – | – |
|
125
Martin Midstream Partners
MMLP
$130M
| $1.19M | 0.2% |
335,434
| – | – |
|