DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
+5.23%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$65.2M
(+11%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
203
New
8
Increased
60
Reduced
17
Closed
13
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.4M |
| 2 |
Toll Brothers
TOL
|
$8.56M |
| 3 |
Acuity Brands
AYI
|
$6.78M |
| 4 |
Carriage Services
CSV
|
$4.96M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.25M |
| 2 |
Antero Resources
AR
|
$1.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$992K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$879K |
| 5 |
Atlantic Union Bankshares
AUB
|
$779K |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.47% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
V2X
VVX
$1.79B
| $430K | 0.06% |
9,000
| – | – |
|
177
NVR
NVR
$23.5B
| $409K | 0.06% |
50
| – | – |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.39B
| $403K | 0.06% |
43,237
| – | – |
|
|
179
Atlantic Union Bankshares
AUB
$5.09B
| $324K | 0.05% |
8,553
-20,565
| -71% | -$779K |
|
|
TEN
180
Tsakos Energy Navigation Ltd.
TEN
$669M
| $284K | 0.04% |
16,338
| – | – |
|
181
Columbia Banking Systems
COLB
$8.05B
| $276K | 0.04% |
10,221
| – | – |
|
182
SouthState Bank Corporation
SSB
$10.4B
| $259K | 0.04% |
2,601
| – | – |
|
183
First Bancorp
FBNC
$2.3B
| $255K | 0.04% |
5,789
| – | – |
|
184
Limoneira
LMNR
$285M
| $249K | 0.04% |
10,163
| – | – |
|
185
NBT Bancorp
NBTB
$2.31B
| $240K | 0.04% |
5,033
| – | – |
|
186
MPLX
MPLX
$51.5B
| $239K | 0.04% |
5,000
| – | – |
|
|
JCTC
187
Jewett-Cameron Trading
JCTC
$12.8M
| $192K | 0.03% |
40,948
-10,000
| -20% | -$46.9K |
|
188
Barings BDC
BBDC
$987M
| $146K | 0.02% |
15,305
| – | – |
|
189
Primis Financial Corp
FRST
$275M
| $128K | 0.02% |
11,016
-10,000
| -48% | -$117K |
|
190
BGSF Inc
BGSF
$68.6M
| $71.9K | 0.01% |
13,720
-11,114
| -45% | -$58.2K |
|
191
Compass Diversified
CODI
$548M
| – | – |
-15,300
| Closed | -$339K |
|
192
Capri Holdings
CPRI
$2.53B
| – | – |
-7,500
| Closed | -$318K |
|
193
DLH Holdings
DLHC
$84.2M
| – | – |
-23,045
| Closed | -$216K |
|
194
Ennis
EBF
$476M
| – | – |
-10,277
| Closed | -$250K |
|
195
Lazydays
GORV
$10.6M
| – | – |
-8,356
| Closed | -$376K |
|
196
Manitowoc
MTW
$359M
| – | – |
-23,750
| Closed | -$229K |
|
197
Ovintiv
OVV
$10.6B
| – | – |
-10,000
| Closed | -$383K |
|
198
Transocean
RIG
$2.9B
| – | – |
-100,000
| Closed | -$426K |
|
|
199
Super Micro Computer
SMCI
$24B
| – | – |
-30,000
| Closed | -$1.25M |
|
|
200
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-102,490
| Closed | -$992K |
|