DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.23M
3
+$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
Fabrinet
FN
+$6.14M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 19.79%
3 Industrials 18.63%
4 Energy 16.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$8.79B
$1.12M 0.14%
31,073
CRWS icon
127
Crown Crafts
CRWS
$31.1M
$1.09M 0.14%
396,326
ESCA icon
128
Escalade
ESCA
$200M
$1.06M 0.14%
78,529
FLNG icon
129
FLEX LNG
FLNG
$1.6B
$1.04M 0.13%
41,500
CFBK icon
130
CF Bankshares
CFBK
$190M
$1.03M 0.13%
41,276
-10,222
STNG icon
131
Scorpio Tankers
STNG
$4.07B
$1.03M 0.13%
20,258
CZFS icon
132
Citizens Financial Services
CZFS
$292M
$1.02M 0.13%
18,019
WHG icon
133
Westwood Holdings Group
WHG
$152M
$1.02M 0.13%
58,920
-14,001
BHB icon
134
Bar Harbor Bankshares
BHB
$541M
$1.02M 0.13%
32,738
-8,948
PBF icon
135
PBF Energy
PBF
$5.34B
$1M 0.13%
37,000
EML icon
136
Eastern Company
EML
$109M
$939K 0.12%
47,988
AMZN icon
137
Amazon
AMZN
$2.35T
$923K 0.12%
4,000
FLG
138
Flagstar Bank National Association
FLG
$5.32B
$922K 0.12%
73,237
MS icon
139
Morgan Stanley
MS
$258B
$888K 0.11%
5,000
MMLP icon
140
Martin Midstream Partners
MMLP
$111M
$881K 0.11%
335,434
CFG icon
141
Citizens Financial Group
CFG
$25.3B
$868K 0.11%
14,863
CBAN icon
142
Colony Bankcorp
CBAN
$422M
$831K 0.11%
46,556
-21,531
NE icon
143
Noble Corp
NE
$7.21B
$824K 0.11%
+29,186
FSTR icon
144
Foster
FSTR
$307M
$820K 0.11%
30,495
-10,180
PEBK icon
145
Peoples Bancorp of North Carolina
PEBK
$200M
$777K 0.1%
21,461
EPSN icon
146
Epsilon Energy
EPSN
$168M
$774K 0.1%
166,411
+20,000
DELL icon
147
Dell
DELL
$97.1B
$730K 0.09%
5,800
SGI
148
Somnigroup International
SGI
$17.3B
$714K 0.09%
8,000
SFST icon
149
Southern First Bancshares
SFST
$442M
$649K 0.08%
12,591
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$13.6B
$560K 0.07%
5,874
4 5
6
7 8