DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+5.23%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+11%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
203
New
8
Increased
61
Reduced
16
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 | |
|---|---|---|---|---|---|---|
201
Willamette Valley Vineyards
WVVI
$21.7M
| – | – |
-10,000
| Closed | -$34.3K |
|
202
Yeti Holdings
YETI
$2.84B
| – | – |
-13,000
| Closed | -$533K |
|
|
BMTX.WS
203
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| – | – |
-279,757
| Closed | -$8.67K |
|