DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
-1.39%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
185
New
23
Increased
52
Reduced
7
Closed
8
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$7.23M |
| 2 |
Celestica
CLS
|
$5.54M |
| 3 |
Ulta Beauty
ULTA
|
$3.47M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.1M |
| 5 |
Dream Finders Homes
DFH
|
$2.41M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$1.87M |
| 2 |
M/I Homes
MHO
|
$1.22M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.05M |
| 4 |
Vertiv
VRT
|
$980K |
| 5 |
Sally Beauty Holdings
SBH
|
$799K |
Sector Composition
| 1 | Energy | 25.16% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 11.76% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willamette Valley Vineyards
WVVI
$23M
| $39.3K | 0.01% |
+10,000
| New | +$39.3K |
|
|
BMTX.WS
177
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $12K | ﹤0.01% |
+279,757
| New | +$12K |
|
178
Limoneira
LMNR
$285M
| – | – |
-19,972
| Closed | -$390K |
|
|
179
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-64,273
| Closed | -$799K |
|
|
180
Vertiv
VRT
$48.7B
| – | – |
-12,000
| Closed | -$980K |
|
|
181
Yeti Holdings
YETI
$2.86B
| – | – |
-48,500
| Closed | -$1.87M |
|
|
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-22,869
| Closed | -$1.05M |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| – | – |
-16,400
| Closed | -$587K |
|
|
AMNB
184
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-15,234
| Closed | -$726K |
|