DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Est. Return
29.45%
1 Year Est. Return
+29.45%
AUM
$709M
AUM Growth
+$107M
(+18%)
Holding
193
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.7M | |
| 3 | +$4.33M | |
| 4 |
Kingstone Companies
KINS
|
+$2.65M |
| 5 |
Jacobs Solutions
J
|
+$2.43M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.59M | |
| 3 | +$2.97M | |
| 4 |
Seadrill
SDRL
|
+$2.63M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Financials | 19.58% |
| 3 | Industrials | 18.02% |
| 4 | Energy | 15.07% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primis Financial Corp
FRST
$238M
| $120K | 0.02% |
11,016
|
|
||
177
Alcoa
AA
$9.31B
| – | – |
-20,000
|
|
||
178
Agnico Eagle Mines
AEM
$87.7B
| – | – |
-40,123
|
|
||
179
Cleveland-Cliffs
CLF
$6.59B
| – | – |
-24,000
|
|
||
180
Myers Industries
MYE
$609M
| – | – |
-46,745
|
|
||
181
NBT Bancorp
NBTB
$2.1B
| – | – |
-5,033
|
|
||
|
PLYA
182
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-269,150
|
|
||
183
Roivant Sciences
ROIV
$11.8B
| – | – |
-50,000
|
|
||
184
SentinelOne
S
$5.59B
| – | – |
-40,000
|
|
||
|
185
Seadrill
SDRL
$1.84B
| – | – |
-105,397
|
|
||
|
186
Triple Flag Precious Metals
TFPM
$6.38B
| – | – |
-119,020
|
|
||
187
Thryv Holdings
THRY
$487M
| – | – |
-13,273
|
|
||
188
UroGen Pharma
URGN
$784M
| – | – |
-81,510
|
|
||
|
EVBN
189
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-51,943
|
|
||
|
SPLP
190
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-27,877
|
|
||
|
WMPN
191
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-65,682
|
|
||
|
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-24,206
|
|
||
|
VBFC
193
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-14,884
|
|