DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+13.66%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$159M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
9
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.2M |
| 2 |
Group 1 Automotive
GPI
|
$5.9M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$5.3M |
| 4 |
Hayward Holdings
HAYW
|
$5.18M |
| 5 |
Build-A-Bear
BBW
|
$5.18M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$6.2M |
| 2 |
Capri Holdings
CPRI
|
$2.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$968K |
| 4 |
Allient
ALNT
|
$874K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Energy | 17% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 14.14% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Services
CZFS
$297M
| $897K | 0.15% |
15,508
+154
| +1% | +$8.9K |
|
152
Epsilon Energy
EPSN
$131M
| $856K | 0.14% |
146,411
+18,317
| +14% | +$107K |
|
153
Medallion Financial
MFIN
$251M
| $842K | 0.14% |
103,545
+21,700
| +27% | +$176K |
|
154
CB Financial Services
CBFV
$165M
| $823K | 0.13% |
29,255
+2,429
| +9% | +$68.3K |
|
155
Alcoa
AA
$8.1B
| $772K | 0.13% |
20,000
| – | – |
|
156
Dell
DELL
$85.7B
| $688K | 0.11% |
+5,800
| New | +$688K |
|
|
SA
157
Seabridge Gold
SA
$1.77B
| $672K | 0.11% |
40,000
| – | – |
|
158
Vital Energy
VTLE
$673M
| $647K | 0.1% |
24,002
-11,998
| -33% | -$323K |
|
159
First National Corp
FXNC
$210M
| $642K | 0.1% |
35,895
+10,500
| +41% | +$188K |
|
160
West Bancorporation
WTBA
$348M
| $612K | 0.1% |
32,156
+6,893
| +27% | +$131K |
|
161
Citizens Financial Group
CFG
$22.7B
| $610K | 0.1% |
14,863
| – | – |
|
|
VBFC
162
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $609K | 0.1% |
7,971
+2,605
| +49% | +$199K |
|
163
Pinnacle Financial Partners
PNFP
$7.71B
| $575K | 0.09% |
+5,874
| New | +$575K |
|
164
Peoples Bancorp of North Carolina
PEBK
$169M
| $545K | 0.09% |
+21,461
| New | +$545K |
|
165
Yeti Holdings
YETI
$2.94B
| $533K | 0.09% |
+13,000
| New | +$533K |
|
166
Morgan Stanley
MS
$240B
| $521K | 0.08% |
+5,000
| New | +$521K |
|
167
V2X
VVX
$1.75B
| $502K | 0.08% |
9,000
| – | – |
|
168
Packaging Corp of America
PKG
$19.5B
| $495K | 0.08% |
+2,300
| New | +$495K |
|
169
NVR
NVR
$23.2B
| $491K | 0.08% |
+50
| New | +$491K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.38B
| $486K | 0.08% |
43,237
| – | – |
|
|
BPMC
171
DELISTED
Blueprint Medicines
BPMC
| $462K | 0.07% |
5,000
| – | – |
|
|
SGI
172
Somnigroup International Inc.
SGI
$18.2B
| $437K | 0.07% |
+8,000
| New | +$437K |
|
173
Southern First Bancshares
SFST
$371M
| $431K | 0.07% |
12,591
+1,700
| +16% | +$58.2K |
|
174
Transocean
RIG
$2.92B
| $426K | 0.07% |
100,000
-100,000
| -50% | -$426K |
|
|
TEN
175
Tsakos Energy Navigation Ltd.
TEN
$646M
| $410K | 0.07% |
16,338
| – | – |
|