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
$778M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.23M
3
+$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
Fabrinet
FN
+$6.14M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 19.79%
3 Industrials 18.63%
4 Energy 16.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
151
German American Bancorp
GABC
$1.53B
$552K 0.07%
14,102
CPF icon
152
Central Pacific Financial
CPF
$838M
$551K 0.07%
17,697
-19,421
WTBA icon
153
West Bancorporation
WTBA
$414M
$536K 0.07%
24,156
STRL icon
154
Sterling Infrastructure
STRL
$12.3B
$535K 0.07%
1,749
-68,208
NNBR icon
155
NN Inc
NNBR
$72.8M
$525K 0.07%
410,228
VVX icon
156
V2X
VVX
$2.24B
$491K 0.06%
9,000
REI icon
157
Ring Energy
REI
$321M
$464K 0.06%
535,957
BC icon
158
Brunswick
BC
$4.79B
$408K 0.05%
5,500
ONEW icon
159
OneWater Marine
ONEW
$174M
$408K 0.05%
37,718
-8,725
TEN
160
Tsakos Energy Navigation Ltd
TEN
$1.05B
$366K 0.05%
16,338
NVR icon
161
NVR
NVR
$19.8B
$365K 0.05%
50
FBNC icon
162
First Bancorp
FBNC
$2.39B
$294K 0.04%
5,789
COLB icon
163
Columbia Banking Systems
COLB
$8.27B
$286K 0.04%
10,221
ALTG icon
164
Alta Equipment Group
ALTG
$224M
$272K 0.04%
59,392
-34,030
MPLX icon
165
MPLX
MPLX
$59.5B
$267K 0.03%
5,000
MTW icon
166
Manitowoc
MTW
$494M
$180K 0.02%
15,000
SGC icon
167
Superior Group of Companies
SGC
$168M
$164K 0.02%
16,904
BBDC icon
168
Barings BDC
BBDC
$868M
$141K 0.02%
15,305
NEPH icon
169
Nephros
NEPH
$41.3M
$122K 0.02%
+25,000
JCTC
170
Jewett-Cameron Trading
JCTC
$6.09M
$60.5K 0.01%
27,301
-4,308
JBL icon
171
Jabil
JBL
$26.6B
– –
-10,000
LEU icon
172
Centrus Energy
LEU
$3.82B
– –
-10,000
MTN icon
173
Vail Resorts
MTN
$5.02B
– –
-11,573
PKG icon
174
Packaging Corp of America
PKG
$20.4B
– –
-2,300
SLM icon
175
SLM Corp
SLM
$3.94B
– –
-57,000
4 5 6
7
8