DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.7M
3
+$4.33M
4
KINS icon
Kingstone Companies
KINS
+$2.65M
5
J icon
Jacobs Solutions
J
+$2.43M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.97M
4
SDRL icon
Seadrill
SDRL
+$2.63M
5
TFPM icon
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 Change
in Stake 		Capital Flow
CBAN icon
126
Colony Bankcorp
CBAN
$288M
$1.12M 0.16%
68,087
VABK icon
127
Virginia National Bankshares
VABK
$216M
$1.12M 0.16%
30,269
DOOO icon
128
Bombardier Recreational Products
DOOO
$4.69B
$1.12M 0.16%
23,019
-4,586
ESCA icon
129
Escalade
ESCA
$174M
$1.1M 0.16%
78,529
EPSN icon
130
Epsilon Energy
EPSN
$107M
$1.08M 0.15%
146,411
EML icon
131
Eastern Company
EML
$118M
$1.07M 0.15%
46,922
+6,000
GAU
132
Galiano Gold
GAU
$566M
$1.04M 0.15%
815,416
CZFS icon
133
Citizens Financial Services
CZFS
$270M
$999K 0.14%
16,936
+721
MMLP icon
134
Martin Midstream Partners
MMLP
$102M
$996K 0.14%
335,434
FLG
135
Flagstar Bank National Association
FLG
$4.64B
$989K 0.14%
93,237
CBFV icon
136
CB Financial Services
CBFV
$172M
$970K 0.14%
34,074
BC icon
137
Brunswick
BC
$4.18B
$955K 0.13%
17,276
-23,624
CTRE icon
138
CareTrust REIT
CTRE
$8.01B
$951K 0.13%
31,073
AUB icon
139
Atlantic Union Bankshares
AUB
$4.63B
$949K 0.13%
30,338
+21,785
FLNG icon
140
FLEX LNG
FLNG
$1.41B
$912K 0.13%
41,500
XPEL icon
141
XPEL
XPEL
$1.11B
$898K 0.13%
25,000
FSTR icon
142
Foster
FSTR
$278M
$889K 0.13%
40,675
-6,269
NOV icon
143
NOV
NOV
$5.73B
$870K 0.12%
+70,000
NE icon
144
Noble Corp
NE
$4.71B
$867K 0.12%
32,640
-70,000
NNBR icon
145
NN Inc
NNBR
$74.8M
$857K 0.12%
410,228
PBF icon
146
PBF Energy
PBF
$4.52B
$802K 0.11%
37,000
STNG icon
147
Scorpio Tankers
STNG
$3.2B
$792K 0.11%
20,258
DELL icon
148
Dell
DELL
$89.8B
$711K 0.1%
5,800
MS icon
149
Morgan Stanley
MS
$263B
$704K 0.1%
5,000
CFG icon
150
Citizens Financial Group
CFG
$22.2B
$665K 0.09%
14,863
4 5
6
7 8