DLP
De Lisle Partners Portfolio holdings
AUM
$814M
1-Year Est. Return
31.68%
1 Year Est. Return
+31.68%
AUM
$814M
AUM Growth
+$105M
(+15%)
Holding
191
Top Buys
| 1 | +$11M | |
| 2 | +$5.1M | |
| 3 | +$4.06M | |
| 4 |
Nextpower Inc
NXT
|
+$3.92M |
| 5 |
BWX Technologies
BWXT
|
+$3.32M |
Top Sells
| 1 | +$5.91M | |
| 2 | +$3.67M | |
| 3 | +$2.43M | |
| 4 |
Bunge Global
BG
|
+$2.34M |
| 5 |
Cedar Fair
FUN
|
+$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 18.32% |
| 4 | Energy | 14.35% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coty
COTY
$2.96B
| – | – |
-257,000
|
|
||
177
Primis Financial Corp
FRST
$287M
| – | – |
-11,016
|
|
||
|
178
Cedar Fair
FUN
$1.55B
| – | – |
-74,064
|
|
||
|
B
179
Barrick Mining
B
$69.1B
| – | – |
-108,000
|
|
||
180
Hyster-Yale Materials Handling
HY
$622M
| – | – |
-37,335
|
|
||
181
Limoneira
LMNR
$250M
| – | – |
-10,163
|
|
||
182
Noble Corp
NE
$5.17B
| – | – |
-32,640
|
|
||
183
NOV
NOV
$5.95B
| – | – |
-70,000
|
|
||
184
Permian Resources
PR
$11.1B
| – | – |
-178,814
|
|
||
|
SA
185
Seabridge Gold
SA
$3.2B
| – | – |
-40,000
|
|
||
186
SM Energy
SM
$2.32B
| – | – |
-50,000
|
|
||
187
SouthState Bank Corp
SSB
$9.26B
| – | – |
-2,601
|
|
||
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$907M
| – | – |
-11,541
|
|
||
189
Vital Energy
VTLE
$720M
| – | – |
-24,002
|
|
||
190
Weatherford International
WFRD
$5.53B
| – | – |
-35,000
|
|
||
|
SW
191
Smurfit Westrock
SW
$19B
| – | – |
-137,000
|
|