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
$778M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.23M
3
+$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
Fabrinet
FN
+$6.14M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 19.79%
3 Industrials 18.63%
4 Energy 16.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
151
German American Bancorp
GABC
$1.59B
$552K 0.07%
14,102
CPF icon
152
Central Pacific Financial
CPF
$879M
$551K 0.07%
17,697
-19,421
WTBA icon
153
West Bancorporation
WTBA
$393M
$536K 0.07%
24,156
STRL icon
154
Sterling Infrastructure
STRL
$26.2B
$535K 0.07%
1,749
-68,208
NNBR icon
155
NN Inc
NNBR
$119M
$525K 0.07%
410,228
VVX icon
156
V2X
VVX
$2.21B
$491K 0.06%
9,000
REI icon
157
Ring Energy
REI
$264M
$464K 0.06%
535,957
BC icon
158
Brunswick
BC
$5.08B
$408K 0.05%
5,500
ONEW icon
159
OneWater Marine
ONEW
$182M
$408K 0.05%
37,718
-8,725
TEN
160
Tsakos Energy Navigation Ltd
TEN
$1.29B
$366K 0.05%
16,338
NVR icon
161
NVR
NVR
$15.4B
$365K 0.05%
50
FBNC icon
162
First Bancorp
FBNC
$2.39B
$294K 0.04%
5,789
COLB icon
163
Columbia Banking Systems
COLB
$8.31B
$286K 0.04%
10,221
ALTG icon
164
Alta Equipment Group
ALTG
$212M
$272K 0.04%
59,392
-34,030
MPLX icon
165
MPLX
MPLX
$55.6B
$267K 0.03%
5,000
MTW icon
166
Manitowoc
MTW
$455M
$180K 0.02%
15,000
SGC icon
167
Superior Group of Companies
SGC
$184M
$164K 0.02%
16,904
BBDC icon
168
Barings BDC
BBDC
$902M
$141K 0.02%
15,305
NEPH icon
169
Nephros
NEPH
$38.5M
$122K 0.02%
+25,000
JCTC
170
Jewett-Cameron Trading
JCTC
$7.01M
$60.5K 0.01%
27,301
-4,308
WLDN icon
171
Willdan Group
WLDN
$1.38B
– –
-16,000
FLEX icon
172
Flex
FLEX
$52.9B
– –
-70,000
BWXT icon
173
BWX Technologies
BWXT
$18.9B
– –
-18,000
JBL icon
174
Jabil
JBL
$37.5B
– –
-10,000
LEU icon
175
Centrus Energy
LEU
$3.78B
– –
-10,000
4 5 6
7
8