DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
-1.39%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
185
New
23
Increased
52
Reduced
7
Closed
8
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$7.23M |
| 2 |
Celestica
CLS
|
$5.54M |
| 3 |
Ulta Beauty
ULTA
|
$3.47M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.1M |
| 5 |
Dream Finders Homes
DFH
|
$2.41M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$1.87M |
| 2 |
M/I Homes
MHO
|
$1.22M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.05M |
| 4 |
Vertiv
VRT
|
$980K |
| 5 |
Sally Beauty Holdings
SBH
|
$799K |
Sector Composition
| 1 | Energy | 25.16% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 11.76% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $21.2M | 4.64% |
431,706
| – | – |
|
2
Murphy USA
MUSA
$7.26B
| $15.4M | 3.37% |
32,906
+2,000
| +6% | +$939K |
|
3
Build-A-Bear
BBW
$803M
| $14.8M | 3.22% |
582,292
+62,982
| +12% | +$1.6M |
|
4
UFP Technologies
UFPT
$1.62B
| $13.4M | 2.93% |
50,970
+3,500
| +7% | +$922K |
|
5
MasterBrand
MBC
$1.61B
| $13.1M | 2.87% |
893,079
+127,771
| +17% | +$1.88M |
|
|
6
Celestica
CLS
$22.4B
| $11.3M | 2.46% |
196,623
+96,623
| +97% | +$5.54M |
|
|
BORR
7
Borr Drilling
BORR
$833M
| $9.92M | 2.17% |
1,541,424
| – | – |
|
8
FS Bancorp
FSBW
$324M
| $9.72M | 2.12% |
267,642
+2,566
| +1% | +$93.2K |
|
9
Climb Global Solutions
CLMB
$571M
| $9.7M | 2.12% |
156,533
+2,473
| +2% | +$153K |
|
10
Builders FirstSource
BLDR
$15.3B
| $9.32M | 2.04% |
67,401
| – | – |
|
11
Sterling Infrastructure
STRL
$8.47B
| $8.97M | 1.96% |
75,857
+605
| +0.8% | +$71.5K |
|
12
NexGen Energy
NXE
$4.5B
| $8.23M | 1.8% |
1,178,732
+267,314
| +29% | +$1.87M |
|
13
Pennant Group
PNTG
$830M
| $7.41M | 1.62% |
319,019
+5,064
| +2% | +$118K |
|
|
PAL
14
Proficient Auto Logistics
PAL
$220M
| $7.23M | 1.58% |
+450,000
| New | +$7.23M |
|
15
Winnebago Industries
WGO
$1.01B
| $7.17M | 1.57% |
132,223
+20,000
| +18% | +$1.08M |
|
16
Golar LNG
GLNG
$4.48B
| $7.16M | 1.57% |
228,500
| – | – |
|
|
17
M/I Homes
MHO
$3.89B
| $6.75M | 1.48% |
55,323
-10,000
| -15% | -$1.22M |
|
18
Tidewater
TDW
$2.98B
| $6.51M | 1.42% |
68,359
| – | – |
|
19
Friedman Industries
FRD
$135M
| $6.26M | 1.37% |
408,127
| – | – |
|
|
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.2M | 1.35% |
400,000
+200,000
| +100% | +$3.1M |
|
21
Hawkins
HWKN
$3.49B
| $5.99M | 1.31% |
65,823
| – | – |
|
22
UFP Industries
UFPI
$5.91B
| $5.77M | 1.26% |
51,554
| – | – |
|
23
Freeport-McMoran
FCX
$63.7B
| $5.08M | 1.11% |
104,000
+5,000
| +5% | +$244K |
|
24
Weatherford International
WFRD
$4.58B
| $4.9M | 1.07% |
40,000
| – | – |
|
25
Vital Farms
VITL
$2.28B
| $4.62M | 1.01% |
98,826
+10,000
| +11% | +$468K |
|