DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$6.72M
4
THR
Thermon Group Holdings
THR
+$4.86M
5
LNG icon
Cheniere Energy
LNG
+$3.69M

Top Sells

1
+$9.81M
2
+$8.65M
3
+$8.49M
4
ULTA icon
Ulta Beauty
ULTA
+$7.26M
5
HAYW icon
Hayward Holdings
HAYW
+$6.14M

Sector Composition

1 Energy 22.14%
2 Industrials 19.96%
3 Financials 17.41%
4 Consumer Discretionary 16.85%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
151
Southern First Bancshares
SFST
$550M
$686K 0.08%
12,591
NNBR icon
152
NN Inc
NNBR
$155M
$672K 0.08%
466,421
+56,193
CPF icon
153
Central Pacific Financial
CPF
$903M
$662K 0.08%
20,697
+3,000
TEN
154
Tsakos Energy Navigation Ltd
TEN
$1.12B
$645K 0.08%
16,338
SGI
155
Somnigroup International
SGI
$14.2B
$591K 0.07%
8,000
GABC icon
156
German American Bancorp
GABC
$1.64B
$590K 0.07%
14,102
WTBA icon
157
West Bancorporation
WTBA
$408M
$576K 0.07%
24,156
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.35T
$575K 0.07%
+2,000
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$14.6B
$506K 0.06%
5,874
MTRN icon
160
Materion
MTRN
$4.78B
$448K 0.05%
+3,100
BW icon
161
Babcock & Wilcox
BW
$2.63B
$441K 0.05%
+30,000
BC icon
162
Brunswick
BC
$5.34B
$400K 0.05%
5,500
NVR icon
163
NVR
NVR
$16.5B
$329K 0.04%
50
FBNC icon
164
First Bancorp
FBNC
$2.46B
$326K 0.04%
5,789
MTW icon
165
Manitowoc
MTW
$439M
$291K 0.03%
25,000
+10,000
MPLX icon
166
MPLX
MPLX
$56.1B
$285K 0.03%
5,000
COLB icon
167
Columbia Banking Systems
COLB
$8.45B
$280K 0.03%
10,221
NWFL icon
168
Norwood Financial Corp
NWFL
$333M
$259K 0.03%
+8,814
ALTG icon
169
Alta Equipment Group
ALTG
$210M
$211K 0.03%
39,392
-20,000
BBDC icon
170
Barings BDC
BBDC
$860M
$126K 0.02%
15,305
SGC icon
171
Superior Group of Companies
SGC
$198M
$121K 0.01%
11,904
-5,000
NEPH icon
172
Nephros
NEPH
$41.3M
$74.5K 0.01%
25,000
JCTC
173
Jewett-Cameron Trading
JCTC
$7.22M
$44.9K 0.01%
27,301
AYI icon
174
Acuity Brands
AYI
$9.44B
– –
-27,211
DELL icon
175
Dell
DELL
$274B
– –
-5,800
4 5 6
7
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