DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+13.66%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+35%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
10
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.2M |
| 2 |
Group 1 Automotive
GPI
|
$5.9M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$5.3M |
| 4 |
Hayward Holdings
HAYW
|
$5.18M |
| 5 |
Build-A-Bear
BBW
|
$5.18M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$6.2M |
| 2 |
Capri Holdings
CPRI
|
$2.12M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$972K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$968K |
| 5 |
Allient
ALNT
|
$874K |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Energy | 17% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 14.14% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Build-A-Bear
BBW
$803M
| $25.2M | 4.08% | 732,911 +150,619 | +26% | +$5.18M |
|
2
Cameco
CCJ
$33.7B
| $22.6M | 3.66% | 472,706 +41,000 | +9% | +$1.96M |
|
3
UFP Technologies
UFPT
$1.62B
| $21.1M | 3.42% | 66,573 +15,603 | +31% | +$4.94M |
|
4
MasterBrand
MBC
$1.61B
| $20.5M | 3.32% | 1,104,493 +211,414 | +24% | +$3.92M |
|
5
Climb Global Solutions
CLMB
$571M
| $19.3M | 3.12% | 194,280 +37,747 | +24% | +$3.74M |
|
6
Murphy USA
MUSA
$7.26B
| $17.4M | 2.83% | 35,406 +2,500 | +8% | +$1.23M |
|
7
FS Bancorp
FSBW
$324M
| $16M | 2.59% | 358,765 +91,123 | +34% | +$4.06M |
|
8
Builders FirstSource
BLDR
$15.3B
| $14.5M | 2.36% | 75,001 +7,600 | +11% | +$1.47M |
|
9
M/I Homes
MHO
$3.89B
| $12.8M | 2.07% | 74,589 +19,266 | +35% | +$3.3M |
|
10
Pennant Group
PNTG
$830M
| $12.3M | 1.99% | 343,340 +24,321 | +8% | +$868K |
|
11
Hawkins
HWKN
$3.49B
| $11.7M | 1.9% | 92,024 +26,201 | +40% | +$3.34M |
|
12
Sterling Infrastructure
STRL
$8.47B
| $11.4M | 1.85% | 78,857 +3,000 | +4% | +$435K |
|
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $10.2M | 1.65% | +117,190 | New | +$10.2M |
|
14
Celestica
CLS
$22.4B
| $10.1M | 1.63% | 196,623 | – | – |
|
15
Golar LNG
GLNG
$4.48B
| $9.17M | 1.49% | 249,390 +20,890 | +9% | +$768K |
|
16
UFP Industries
UFPI
$5.91B
| $8.66M | 1.4% | 66,054 +14,500 | +28% | +$1.9M |
|
|
BORR
17
Borr Drilling
BORR
$833M
| $8.62M | 1.4% | 1,571,424 +30,000 | +2% | +$165K |
|
18
Winnebago Industries
WGO
$1.01B
| $8.44M | 1.37% | 145,223 +13,000 | +10% | +$755K |
|
|
PAL
19
Proficient Auto Logistics
PAL
$220M
| $7.91M | 1.28% | 557,000 +107,000 | +24% | +$1.52M |
|
20
NexGen Energy
NXE
$4.5B
| $7.7M | 1.25% | 1,178,732 | – | – |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $6.78M | 1.1% | 1,202,466 +940,670 | +359% | +$5.3M |
|
22
Friedman Industries
FRD
$135M
| $6.64M | 1.08% | 419,816 +11,689 | +3% | +$185K |
|
23
Dream Finders Homes
DFH
$2.58B
| $6.26M | 1.02% | 172,943 +20,000 | +13% | +$724K |
|
24
Plumas Bancorp
PLBC
$301M
| $6.07M | 0.98% | 149,779 +57,051 | +62% | +$2.31M |
|
25
Freeport-McMoran
FCX
$63.7B
| $5.96M | 0.97% | 119,000 +15,000 | +14% | +$751K |
|