DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+11.06%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$18.7M |
| 2 |
Build-A-Bear
BBW
|
$15.5M |
| 3 |
MasterBrand
MBC
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$14.1M |
| 5 |
Murphy USA
MUSA
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Limoneira
LMNR
$283M
| $390K | 0.09% |
+19,972
| New | +$390K |
|
152
Colony Bankcorp
CBAN
$297M
| $381K | 0.09% |
+33,087
| New | +$381K |
|
153
Westwood Holdings Group
WHG
$163M
| $368K | 0.09% |
+29,684
| New | +$368K |
|
154
German American Bancorp
GABC
$1.55B
| $346K | 0.08% |
+10,000
| New | +$346K |
|
|
JCTC
155
Jewett-Cameron Trading
JCTC
$12.7M
| $345K | 0.08% |
+63,071
| New | +$345K |
|
156
Southern First Bancshares
SFST
$363M
| $345K | 0.08% |
+10,891
| New | +$345K |
|
157
DLH Holdings
DLHC
$85M
| $305K | 0.07% |
+23,045
| New | +$305K |
|
158
B. Riley Financial
RILY
$164M
| $279K | 0.06% |
+13,200
| New | +$279K |
|
159
W&T Offshore
WTI
$263M
| $264K | 0.06% |
+99,774
| New | +$264K |
|
160
BGSF Inc
BGSF
$68.1M
| $250K | 0.06% |
+23,967
| New | +$250K |
|
|
TBHC
161
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $220K | 0.05% |
+90,717
| New | +$220K |
|