DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
176
Atlantic Union Bankshares
AUB
$4.83B
$266K 0.04%
8,553
COLB icon
177
Columbia Banking Systems
COLB
$7.28B
$255K 0.04%
10,221
SSB icon
178
SouthState Bank Corp
SSB
$9.36B
$241K 0.04%
2,601
FBNC icon
179
First Bancorp
FBNC
$1.98B
$232K 0.04%
5,789
NBTB icon
180
NBT Bancorp
NBTB
$2.1B
$216K 0.04%
5,033
CLF icon
181
Cleveland-Cliffs
CLF
$6.59B
$197K 0.03%
24,000
-50,000
JCTC
182
Jewett-Cameron Trading
JCTC
$11.9M
$184K 0.03%
40,948
LMNR icon
183
Limoneira
LMNR
$262M
$180K 0.03%
10,163
THRY icon
184
Thryv Holdings
THRY
$487M
$170K 0.03%
13,273
-17,280
BBDC icon
185
Barings BDC
BBDC
$903M
$146K 0.02%
15,305
FRST icon
186
Primis Financial Corp
FRST
$238M
$108K 0.02%
11,016
BGSF icon
187
BGSF Inc
BGSF
$40.7M
– –
-13,720
BPMC
188
DELISTED
Blueprint Medicines
BPMC
– –
-5,000
CLS icon
189
Celestica
CLS
$31.8B
– –
-199,623
HP icon
190
Helmerich & Payne
HP
$2.3B
– –
-50,000
NOV icon
191
NOV
NOV
$4.7B
– –
-94,721
NVDA icon
192
NVIDIA
NVDA
$4.46T
– –
-20,000
VRT icon
193
Vertiv
VRT
$66.4B
– –
-15,000
TLN
194
Talen Energy Corp
TLN
$18.6B
– –
-20,000
BMTX
195
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,144,852
MNTX
196
DELISTED
Manitex International, Inc.
MNTX
– –
-1,202,466
4 5 6 7
8