DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+5.23%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$65.2M
(+11%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
203
New
8
Increased
60
Reduced
17
Closed
13
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.4M |
| 2 |
Toll Brothers
TOL
|
$8.56M |
| 3 |
Acuity Brands
AYI
|
$6.78M |
| 4 |
Carriage Services
CSV
|
$4.96M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.25M |
| 2 |
Antero Resources
AR
|
$1.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$992K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$879K |
| 5 |
Atlantic Union Bankshares
AUB
|
$779K |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.47% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Midstream Partners
MMLP
$123M
| $1.2M | 0.18% |
335,434
+74,601
| +29% | +$266K |
|
|
SPLP
127
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.18M | 0.17% |
27,877
+5,000
| +22% | +$212K |
|
|
VBFC
128
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.17M | 0.17% |
14,884
+6,913
| +87% | +$545K |
|
129
Virginia National Bankshares
VABK
$218M
| $1.16M | 0.17% |
30,269
| – | – |
|
130
Landmark Bancorp
LARK
$155M
| $1.16M | 0.17% |
48,322
-22,653
| -32% | -$544K |
|
131
Home Bancorp
HBCP
$440M
| $1.16M | 0.17% |
24,985
| – | – |
|
132
Escalade
ESCA
$178M
| $1.13M | 0.17% |
78,529
-5,357
| -6% | -$76.9K |
|
133
NN Inc
NNBR
$125M
| $1.11M | 0.16% |
337,595
| – | – |
|
134
Colony Bankcorp
CBAN
$299M
| $1.1M | 0.16% |
68,087
| – | – |
|
135
B2Gold
BTG
$5.52B
| $1.1M | 0.16% |
450,000
| – | – |
|
136
Eastern Company
EML
$146M
| $1.09M | 0.16% |
40,922
| – | – |
|
137
Taylor Devices
TAYD
$151M
| $1.09M | 0.16% |
26,326
+2,727
| +12% | +$113K |
|
138
Westwood Holdings Group
WHG
$163M
| $1.07M | 0.16% |
72,921
+4,241
| +6% | +$62.4K |
|
139
Superior Group of Companies
SGC
$195M
| $1.05M | 0.15% |
63,540
| – | – |
|
140
Worthington Enterprises
WOR
$3.24B
| $1.04M | 0.15% |
26,019
| – | – |
|
141
Citizens Financial Services
CZFS
$295M
| $1.02M | 0.15% |
16,215
+707
| +5% | +$44.5K |
|
142
Alta Equipment Group
ALTG
$275M
| $1.01M | 0.15% |
155,069
| – | – |
|
143
OneWater Marine
ONEW
$275M
| $1.01M | 0.15% |
58,043
| – | – |
|
144
Scorpio Tankers
STNG
$2.71B
| $1.01M | 0.15% |
20,258
| – | – |
|
|
GAU
145
Galiano Gold
GAU
$657M
| $1M | 0.15% |
815,416
| – | – |
|
146
PBF Energy
PBF
$3.3B
| $984K | 0.14% |
37,000
| – | – |
|
147
CB Financial Services
CBFV
$164M
| $979K | 0.14% |
34,074
+4,819
| +16% | +$138K |
|
148
Medallion Financial
MFIN
$249M
| $975K | 0.14% |
103,545
| – | – |
|
149
FLEX LNG
FLNG
$1.4B
| $953K | 0.14% |
41,500
| – | – |
|
150
Epsilon Energy
EPSN
$126M
| $910K | 0.13% |
146,411
| – | – |
|