DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+20.12%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
193
New
7
Increased
54
Reduced
18
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$12.3M |
| 2 |
LCI Industries
LCII
|
$4.7M |
| 3 |
SLM Corp
SLM
|
$4.33M |
| 4 |
Kingstone Companies
KINS
|
$2.65M |
| 5 |
Jacobs Solutions
J
|
$2.43M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.35M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.59M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.97M |
| 4 |
Seadrill
SDRL
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colony Bankcorp
CBAN
$297M
| $1.12M | 0.16% |
68,087
| – | – |
|
127
Virginia National Bankshares
VABK
$208M
| $1.12M | 0.16% |
30,269
| – | – |
|
128
Bombardier Recreational Products
DOOO
$4.76B
| $1.12M | 0.16% |
23,019
-4,586
| -17% | -$222K |
|
129
Escalade
ESCA
$170M
| $1.1M | 0.16% |
78,529
| – | – |
|
130
Epsilon Energy
EPSN
$127M
| $1.08M | 0.15% |
146,411
| – | – |
|
131
Eastern Company
EML
$141M
| $1.07M | 0.15% |
46,922
+6,000
| +15% | +$137K |
|
|
GAU
132
Galiano Gold
GAU
$644M
| $1.04M | 0.15% |
815,416
| – | – |
|
133
Citizens Financial Services
CZFS
$289M
| $999K | 0.14% |
16,936
+882
| +5% | +$42.5K |
|
134
Martin Midstream Partners
MMLP
$132M
| $996K | 0.14% |
335,434
| – | – |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| $989K | 0.14% |
93,237
| – | – |
|
136
CB Financial Services
CBFV
$163M
| $970K | 0.14% |
34,074
| – | – |
|
137
Brunswick
BC
$4.15B
| $955K | 0.13% |
17,276
-23,624
| -58% | -$1.31M |
|
138
CareTrust REIT
CTRE
$7.53B
| $951K | 0.13% |
31,073
| – | – |
|
139
Atlantic Union Bankshares
AUB
$5.07B
| $949K | 0.13% |
30,338
+21,785
| +255% | +$682K |
|
140
FLEX LNG
FLNG
$1.44B
| $912K | 0.13% |
41,500
| – | – |
|
141
XPEL
XPEL
$973M
| $898K | 0.13% |
25,000
| – | – |
|
142
Foster
FSTR
$279M
| $889K | 0.13% |
40,675
-6,269
| -13% | -$137K |
|
143
NOV
NOV
$4.82B
| $870K | 0.12% |
+70,000
| New | +$870K |
|
144
Noble Corp
NE
$4.5B
| $867K | 0.12% |
32,640
-70,000
| -68% | -$1.86M |
|
145
NN Inc
NNBR
$123M
| $857K | 0.12% |
410,228
| – | – |
|
146
PBF Energy
PBF
$3.22B
| $802K | 0.11% |
37,000
| – | – |
|
147
Scorpio Tankers
STNG
$2.64B
| $792K | 0.11% |
20,258
| – | – |
|
148
Dell
DELL
$83.9B
| $711K | 0.1% |
5,800
| – | – |
|
149
Morgan Stanley
MS
$237B
| $704K | 0.1% |
5,000
| – | – |
|
150
Citizens Financial Group
CFG
$22.3B
| $665K | 0.09% |
14,863
| – | – |
|