DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.35M
3
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFBK icon
126
CF Bankshares
CFBK
$192M
$1.23M 0.15%
51,498
WHG icon
127
Westwood Holdings Group
WHG
$155M
$1.21M 0.15%
72,921
VABK icon
128
Virginia National Bankshares
VABK
$227M
$1.18M 0.15%
30,269
CBAN icon
129
Colony Bankcorp
CBAN
$441M
$1.16M 0.14%
68,087
CRWS icon
130
Crown Crafts
CRWS
$30.5M
$1.15M 0.14%
396,326
STNG icon
131
Scorpio Tankers
STNG
$3.83B
$1.14M 0.14%
20,258
CBFV icon
132
CB Financial Services
CBFV
$178M
$1.13M 0.14%
34,074
EML icon
133
Eastern Company
EML
$132M
$1.13M 0.14%
47,988
+1,066
CPF icon
134
Central Pacific Financial
CPF
$901M
$1.13M 0.14%
37,118
-8,000
PBF icon
135
PBF Energy
PBF
$4.75B
$1.12M 0.14%
37,000
FSTR icon
136
Foster
FSTR
$313M
$1.1M 0.13%
40,675
CZFS icon
137
Citizens Financial Services
CZFS
$332M
$1.09M 0.13%
18,019
+1,083
CTRE icon
138
CareTrust REIT
CTRE
$8.33B
$1.08M 0.13%
31,073
MMLP icon
139
Martin Midstream Partners
MMLP
$109M
$1.05M 0.13%
335,434
FLNG icon
140
FLEX LNG
FLNG
$1.68B
$1.05M 0.13%
41,500
ESCA icon
141
Escalade
ESCA
$249M
$989K 0.12%
78,529
GAU
142
Galiano Gold
GAU
$663M
$965K 0.12%
443,453
-371,963
AMZN icon
143
Amazon
AMZN
$2.75T
$878K 0.11%
+4,000
NNBR icon
144
NN Inc
NNBR
$118M
$851K 0.1%
410,228
FLG
145
Flagstar Bank National Association
FLG
$5.92B
$846K 0.1%
73,237
-20,000
XPEL icon
146
XPEL
XPEL
$1.28B
$827K 0.1%
25,000
DELL icon
147
Dell
DELL
$140B
$822K 0.1%
5,800
MS icon
148
Morgan Stanley
MS
$302B
$795K 0.1%
5,000
CFG icon
149
Citizens Financial Group
CFG
$27.8B
$790K 0.1%
14,863
EPSN icon
150
Epsilon Energy
EPSN
$179M
$737K 0.09%
146,411
4 5
6
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