DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+13.66%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$159M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
9
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.2M |
| 2 |
Group 1 Automotive
GPI
|
$5.9M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$5.3M |
| 4 |
Hayward Holdings
HAYW
|
$5.18M |
| 5 |
Build-A-Bear
BBW
|
$5.18M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$6.2M |
| 2 |
Capri Holdings
CPRI
|
$2.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$968K |
| 4 |
Allient
ALNT
|
$874K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Energy | 17% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 14.14% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXP Enterprises
DXPE
$1.97B
| $1.16M | 0.19% |
21,654
+10,645
| +97% | +$569K |
|
|
GAU
127
Galiano Gold
GAU
$615M
| $1.15M | 0.19% |
815,416
+100,000
| +14% | +$142K |
|
128
PBF Energy
PBF
$3.27B
| $1.15M | 0.19% |
37,000
| – | – |
|
129
CF Bankshares
CFBK
$157M
| $1.12M | 0.18% |
51,498
+4,843
| +10% | +$105K |
|
130
Home Bancorp
HBCP
$444M
| $1.11M | 0.18% |
24,985
+6,626
| +36% | +$295K |
|
131
Mr. Cooper
COOP
$13B
| $1.11M | 0.18% |
+12,000
| New | +$1.11M |
|
132
Atlantic Union Bankshares
AUB
$5.13B
| $1.1M | 0.18% |
29,118
+8,553
| +42% | +$322K |
|
133
Worthington Enterprises
WOR
$3.25B
| $1.08M | 0.17% |
26,019
| – | – |
|
134
Myers Industries
MYE
$625M
| $1.06M | 0.17% |
76,745
+6,700
| +10% | +$92.5K |
|
135
Colony Bankcorp
CBAN
$305M
| $1.06M | 0.17% |
68,087
+35,000
| +106% | +$544K |
|
136
FLEX LNG
FLNG
$1.47B
| $1.06M | 0.17% |
41,500
| – | – |
|
137
Alta Equipment Group
ALTG
$264M
| $1.04M | 0.17% |
155,069
| – | – |
|
138
Roivant Sciences
ROIV
$8.58B
| $1.04M | 0.17% |
90,000
| – | – |
|
139
UroGen Pharma
URGN
$870M
| $1.04M | 0.17% |
81,510
| – | – |
|
140
SEACOR Marine Holdings
SMHI
$175M
| $992K | 0.16% |
102,490
+10,000
| +11% | +$96.8K |
|
141
Superior Group of Companies
SGC
$200M
| $984K | 0.16% |
63,540
+21,904
| +53% | +$339K |
|
142
Westwood Holdings Group
WHG
$164M
| $972K | 0.16% |
68,680
+38,996
| +131% | +$552K |
|
143
Foster
FSTR
$288M
| $961K | 0.16% |
46,944
+5,000
| +12% | +$102K |
|
144
Hanmi Financial
HAFC
$762M
| $959K | 0.16% |
51,533
| – | – |
|
145
CareTrust REIT
CTRE
$7.59B
| $959K | 0.16% |
+31,073
| New | +$959K |
|
146
SentinelOne
S
$6.05B
| $957K | 0.16% |
40,000
| – | – |
|
147
Martin Midstream Partners
MMLP
$130M
| $953K | 0.15% |
260,833
+30,000
| +13% | +$110K |
|
148
Cleveland-Cliffs
CLF
$5.2B
| $945K | 0.15% |
74,000
+15,000
| +25% | +$192K |
|
149
Ring Energy
REI
$205M
| $940K | 0.15% |
585,957
+66,457
| +13% | +$107K |
|
|
SPLP
150
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $924K | 0.15% |
22,877
+10,377
| +83% | +$419K |
|