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
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.1M
3
+$4.06M
4
NXT icon
Nextpower Inc
NXT
+$3.92M
5
BWXT icon
BWX Technologies
BWXT
+$3.32M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
BG icon
Bunge Global
BG
+$2.34M
5
FUN icon
Cedar Fair
FUN
+$2.25M

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
ONEW icon
151
OneWater Marine
ONEW
$173M
$737K 0.09%
46,443
ALTG icon
152
Alta Equipment Group
ALTG
$170M
$676K 0.08%
93,422
SGI
153
Somnigroup International
SGI
$19.1B
$675K 0.08%
8,000
PEBK icon
154
Peoples Bancorp of North Carolina
PEBK
$201M
$658K 0.08%
21,461
REI icon
155
Ring Energy
REI
$174M
$582K 0.07%
535,957
-50,000
SFST icon
156
Southern First Bancshares
SFST
$453M
$556K 0.07%
12,591
GABC icon
157
German American Bancorp
GABC
$1.55B
$554K 0.07%
14,102
PNFP icon
158
Pinnacle Financial Partners
PNFP
$7.74B
$551K 0.07%
5,874
VVX icon
159
V2X
VVX
$1.73B
$523K 0.06%
9,000
PKG icon
160
Packaging Corp of America
PKG
$18.3B
$501K 0.06%
2,300
WTBA icon
161
West Bancorporation
WTBA
$406M
$491K 0.06%
24,156
-8,000
WGO icon
162
Winnebago Industries
WGO
$1.13B
$491K 0.06%
14,679
-59,747
NVR icon
163
NVR
NVR
$20.6B
$402K 0.05%
50
TEN
164
Tsakos Energy Navigation Ltd
TEN
$681M
$363K 0.04%
16,338
BC icon
165
Brunswick
BC
$4.81B
$348K 0.04%
5,500
-11,776
FBNC icon
166
First Bancorp
FBNC
$2.22B
$306K 0.04%
5,789
COLB icon
167
Columbia Banking Systems
COLB
$8.65B
$263K 0.03%
10,221
MPLX icon
168
MPLX
MPLX
$54.9B
$250K 0.03%
5,000
SGC icon
169
Superior Group of Companies
SGC
$162M
$181K 0.02%
16,904
-5,000
MTW icon
170
Manitowoc
MTW
$462M
$150K 0.02%
15,000
BBDC icon
171
Barings BDC
BBDC
$942M
$134K 0.02%
15,305
JCTC
172
Jewett-Cameron Trading
JCTC
$7.88M
$109K 0.01%
31,609
CVE icon
173
Cenovus Energy
CVE
$31.7B
– –
-270,000
AUB icon
174
Atlantic Union Bankshares
AUB
$5.22B
– –
-30,338
BG icon
175
Bunge Global
BG
$17.8B
– –
-29,086
4 5 6
7
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