DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$6.72M
4
THR
Thermon Group Holdings
THR
+$4.86M
5
LNG icon
Cheniere Energy
LNG
+$3.69M

Top Sells

1
+$9.81M
2
+$8.65M
3
+$8.49M
4
ULTA icon
Ulta Beauty
ULTA
+$7.26M
5
HAYW icon
Hayward Holdings
HAYW
+$6.14M

Sector Composition

1 Energy 22.14%
2 Industrials 19.96%
3 Financials 17.41%
4 Consumer Discretionary 16.85%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
126
CB Financial Services
CBFV
$172M
$1.16M 0.14%
33,674
-400
VABK icon
127
Virginia National Bankshares
VABK
$227M
$1.16M 0.14%
30,269
CFBK icon
128
CF Bankshares
CFBK
$188M
$1.15M 0.14%
41,276
CTRE icon
129
CareTrust REIT
CTRE
$8.91B
$1.14M 0.14%
31,073
GAU
130
Galiano Gold
GAU
$583M
$1.11M 0.13%
445,044
-98,409
MSFT icon
131
Microsoft
MSFT
$3.2T
$1.11M 0.13%
3,000
ESCA icon
132
Escalade
ESCA
$250M
$1.1M 0.13%
64,296
-14,233
ACM icon
133
Aecom
ACM
$9.46B
$1.07M 0.13%
12,568
-12,500
BHB icon
134
Bar Harbor Bankshares
BHB
$586M
$1.06M 0.13%
32,738
REI icon
135
Ring Energy
REI
$345M
$1.06M 0.13%
693,961
+158,004
EPSN icon
136
Epsilon Energy
EPSN
$177M
$1.03M 0.12%
166,411
CRWS icon
137
Crown Crafts
CRWS
$29.2M
$1.02M 0.12%
396,326
EML icon
138
Eastern Company
EML
$128M
$967K 0.12%
47,988
LWAY icon
139
Lifeway Foods
LWAY
$352M
$964K 0.12%
50,150
-3,632
WHG icon
140
Westwood Holdings Group
WHG
$161M
$956K 0.11%
58,199
-721
CBAN icon
141
Colony Bankcorp
CBAN
$422M
$930K 0.11%
46,556
MMLP icon
142
Martin Midstream Partners
MMLP
$103M
$901K 0.11%
335,434
CFG icon
143
Citizens Financial Group
CFG
$26.8B
$891K 0.11%
14,863
DEC
144
Diversified Energy Company
DEC
$1.01B
$882K 0.11%
+50,583
FSTR icon
145
Foster
FSTR
$434M
$848K 0.1%
30,495
PEBK icon
146
Peoples Bancorp of North Carolina
PEBK
$223M
$840K 0.1%
21,461
AMZN icon
147
Amazon
AMZN
$2.75T
$833K 0.1%
4,000
MS icon
148
Morgan Stanley
MS
$344B
$823K 0.1%
5,000
VG
149
Venture Global Inc
VG
$32.3B
$788K 0.09%
+50,000
MUSA icon
150
Murphy USA
MUSA
$9.8B
$741K 0.09%
1,500
-8,729
4 5
6
7 8