DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.7M
3
+$4.33M
4
KINS icon
Kingstone Companies
KINS
+$2.65M
5
J icon
Jacobs Solutions
J
+$2.43M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.97M
4
SDRL icon
Seadrill
SDRL
+$2.63M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.28M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$8.64B
$1.98M 0.28%
291,272
FCNCA icon
102
First Citizens BancShares
FCNCA
$27B
$1.96M 0.28%
1,000
TAYD icon
103
Taylor Devices
TAYD
$235M
$1.88M 0.27%
42,876
+600
TSBK icon
104
Timberland Bancorp
TSBK
$286M
$1.82M 0.26%
58,060
+2,790
IESC icon
105
IES Holdings
IESC
$9.17B
$1.78M 0.25%
+6,000
WFRD icon
106
Weatherford International
WFRD
$6.01B
$1.76M 0.25%
35,000
-10,000
AR icon
107
Antero Resources
AR
$9.98B
$1.61M 0.23%
40,000
MTN icon
108
Vail Resorts
MTN
$5.06B
$1.58M 0.22%
10,073
GIFI icon
109
Gulf Island Fabrication
GIFI
$192M
$1.56M 0.22%
233,869
THO icon
110
Thor Industries
THO
$6.06B
$1.55M 0.22%
17,455
MSFT icon
111
Microsoft
MSFT
$3.42T
$1.49M 0.21%
3,000
HY icon
112
Hyster-Yale Materials Handling
HY
$600M
$1.49M 0.21%
37,335
LWAY icon
113
Lifeway Foods
LWAY
$333M
$1.48M 0.21%
59,782
WS icon
114
Worthington Steel
WS
$2.04B
$1.47M 0.21%
49,194
BTG icon
115
B2Gold
BTG
$6.12B
$1.45M 0.2%
400,600
-50,000
BHB icon
116
Bar Harbor Bankshares
BHB
$548M
$1.43M 0.2%
47,686
LARK icon
117
Landmark Bancorp
LARK
$156M
$1.27M 0.18%
50,738
CPF icon
118
Central Pacific Financial
CPF
$854M
$1.26M 0.18%
45,118
CFBK icon
119
CF Bankshares
CFBK
$180M
$1.24M 0.17%
51,498
SM icon
120
SM Energy
SM
$2.09B
$1.24M 0.17%
50,000
COTY icon
121
Coty
COTY
$2.67B
$1.19M 0.17%
257,000
HBCP icon
122
Home Bancorp
HBCP
$476M
$1.19M 0.17%
22,985
-2,000
MFIN icon
123
Medallion Financial
MFIN
$234M
$1.18M 0.17%
123,757
+20,212
WHG icon
124
Westwood Holdings Group
WHG
$173M
$1.14M 0.16%
72,921
CRWS icon
125
Crown Crafts
CRWS
$31.4M
$1.13M 0.16%
396,326
3 4
5
6 7