DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+11.06%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$18.7M |
| 2 |
Build-A-Bear
BBW
|
$15.5M |
| 3 |
MasterBrand
MBC
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$14.1M |
| 5 |
Murphy USA
MUSA
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $18.7M | 4.32% | +431,706 | New | +$18.7M |
|
|
2
Build-A-Bear
BBW
$803M
| $15.5M | 3.58% | +519,310 | New | +$15.5M |
|
|
3
MasterBrand
MBC
$1.61B
| $14.3M | 3.31% | +765,308 | New | +$14.3M |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $14.1M | 3.25% | +67,401 | New | +$14.1M |
|
|
5
Murphy USA
MUSA
$7.26B
| $13M | 2.99% | +30,906 | New | +$13M |
|
6
UFP Technologies
UFPT
$1.62B
| $12M | 2.77% | +47,470 | New | +$12M |
|
7
Climb Global Solutions
CLMB
$571M
| $10.8M | 2.49% | +154,060 | New | +$10.8M |
|
|
BORR
8
Borr Drilling
BORR
$833M
| $10.6M | 2.44% | +1,541,424 | New | +$10.6M |
|
9
FS Bancorp
FSBW
$324M
| $9.17M | 2.12% | +265,076 | New | +$9.17M |
|
10
M/I Homes
MHO
$3.89B
| $8.9M | 2.06% | +65,323 | New | +$8.9M |
|
11
Winnebago Industries
WGO
$1.01B
| $8.3M | 1.92% | +112,223 | New | +$8.3M |
|
12
Sterling Infrastructure
STRL
$8.47B
| $8.29M | 1.92% | +75,252 | New | +$8.29M |
|
13
Friedman Industries
FRD
$135M
| $7.6M | 1.76% | +408,127 | New | +$7.6M |
|
14
Cenovus Energy
CVE
$29.9B
| $7.49M | 1.73% | +166,623 | New | +$7.49M |
|
15
NexGen Energy
NXE
$4.5B
| $7.1M | 1.64% | +911,418 | New | +$7.1M |
|
16
UFP Industries
UFPI
$5.91B
| $6.34M | 1.46% | +51,554 | New | +$6.34M |
|
17
Tidewater
TDW
$2.98B
| $6.28M | 1.45% | +68,359 | New | +$6.28M |
|
18
Pennant Group
PNTG
$830M
| $6.16M | 1.42% | +313,955 | New | +$6.16M |
|
19
BlueLinx
BXC
$652M
| $5.51M | 1.27% | +42,373 | New | +$5.51M |
|
20
Golar LNG
GLNG
$4.48B
| $5.49M | 1.27% | +228,500 | New | +$5.49M |
|
21
Hawkins
HWKN
$3.49B
| $5.05M | 1.17% | +65,823 | New | +$5.05M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $4.67M | 1.08% | +207,460 | New | +$4.67M |
|
23
Freeport-McMoran
FCX
$63.7B
| $4.64M | 1.07% | +99,000 | New | +$4.64M |
|
24
Weatherford International
WFRD
$4.58B
| $4.61M | 1.07% | +40,000 | New | +$4.61M |
|
25
Forum Energy Technologies
FET
$315M
| $4.43M | 1.03% | +221,938 | New | +$4.43M |
|