DLP
De Lisle Partners Portfolio holdings
AUM
$778M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$814M
AUM Growth
+$105M
(+15%)
Holding
191
Top Buys
| 1 | +$9.88M | |
| 2 | +$5.35M | |
| 3 | +$3.72M | |
| 4 |
Nextpower Inc
NXT
|
+$3.41M |
| 5 |
BWX Technologies
BWXT
|
+$2.9M |
Top Sells
| 1 | +$5.91M | |
| 2 | +$3.67M | |
| 3 | +$2.43M | |
| 4 |
SLM Corp
SLM
|
+$2.34M |
| 5 |
Bunge Global
BG
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 18.32% |
| 4 | Energy | 14.73% |
| 5 | Materials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$43.8B
| – | – |
-270,000
|
|
||
177
Primis Financial Corp
FRST
$324M
| – | – |
-11,016
|
|
||
178
Cedar Fair
FUN
$1.78B
| – | – |
-74,064
|
|
||
|
B
179
Barrick Mining
B
$76B
| – | – |
-108,000
|
|
||
180
Hyster-Yale Materials Handling
HY
$672M
| – | – |
-37,335
|
|
||
181
Limoneira
LMNR
$257M
| – | – |
-10,163
|
|
||
182
Noble Corp
NE
$7.21B
| – | – |
-32,640
|
|
||
183
NOV
NOV
$6.83B
| – | – |
-70,000
|
|
||
184
Permian Resources
PR
$14B
| – | – |
-178,814
|
|
||
|
SA
185
Seabridge Gold
SA
$3.54B
| – | – |
-40,000
|
|
||
186
SM Energy
SM
$6.09B
| – | – |
-50,000
|
|
||
187
SouthState Bank Corp
SSB
$9.52B
| – | – |
-2,601
|
|
||
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.04B
| – | – |
-11,541
|
|
||
|
VTLE
189
DELISTED
Vital Energy
VTLE
| – | – |
-24,002
|
|
||
190
Weatherford International
WFRD
$6.76B
| – | – |
-35,000
|
|
||
|
SW
191
Smurfit Westrock
SW
$23.3B
| – | – |
-137,000
|
|