DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
PNFP icon
151
Pinnacle Financial Partners
PNFP
$6.79B
$649K 0.09%
5,874
WTBA icon
152
West Bancorporation
WTBA
$333M
$629K 0.09%
32,156
ONEW icon
153
OneWater Marine
ONEW
$251M
$621K 0.09%
46,443
PEBK icon
154
Peoples Bancorp of North Carolina
PEBK
$157M
$619K 0.09%
21,461
ALTG icon
155
Alta Equipment Group
ALTG
$208M
$592K 0.08%
93,422
-45,000
SA
156
Seabridge Gold
SA
$2.71B
$580K 0.08%
40,000
SGI
157
Somnigroup International
SGI
$17.7B
$544K 0.08%
8,000
GABC icon
158
German American Bancorp
GABC
$1.45B
$543K 0.08%
14,102
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$725M
$507K 0.07%
11,541
-28,599
SFST icon
160
Southern First Bancshares
SFST
$344M
$480K 0.07%
12,591
REI icon
161
Ring Energy
REI
$191M
$462K 0.07%
585,957
VVX icon
162
V2X
VVX
$1.83B
$437K 0.06%
9,000
PKG icon
163
Packaging Corp of America
PKG
$18.3B
$433K 0.06%
2,300
VTLE icon
164
Vital Energy
VTLE
$600M
$386K 0.05%
24,002
NVR icon
165
NVR
NVR
$21.4B
$369K 0.05%
50
TEN
166
Tsakos Energy Navigation Ltd
TEN
$684M
$313K 0.04%
16,338
MPLX icon
167
MPLX
MPLX
$50.5B
$258K 0.04%
5,000
FBNC icon
168
First Bancorp
FBNC
$2.02B
$255K 0.04%
5,789
SSB icon
169
SouthState Bank Corp
SSB
$9.6B
$239K 0.03%
2,601
COLB icon
170
Columbia Banking Systems
COLB
$7.45B
$239K 0.03%
10,221
SGC icon
171
Superior Group of Companies
SGC
$162M
$226K 0.03%
21,904
-41,636
MTW icon
172
Manitowoc
MTW
$395M
$180K 0.03%
+15,000
LMNR icon
173
Limoneira
LMNR
$265M
$159K 0.02%
10,163
BBDC icon
174
Barings BDC
BBDC
$904M
$140K 0.02%
15,305
JCTC
175
Jewett-Cameron Trading
JCTC
$11.7M
$122K 0.02%
31,609
-9,339