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 | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$803M
| $34.4M | 5.04% | 747,911 +15,000 | +2% | +$690K |
|
2
Climb Global Solutions
CLMB
$571M
| $26.3M | 3.86% | 207,280 +13,000 | +7% | +$1.65M |
|
3
Cameco
CCJ
$33.7B
| $24.8M | 3.64% | 482,706 +10,000 | +2% | +$514K |
|
4
Murphy USA
MUSA
$7.26B
| $19.5M | 2.85% | 38,806 +3,400 | +10% | +$1.71M |
|
5
Celestica
CLS
$22.4B
| $18.4M | 2.7% | 199,623 +3,000 | +2% | +$277K |
|
|
ECG
6
Everus Construction Group, Inc.
ECG
$4B
| $17.4M | 2.55% | +264,926 | New | +$17.4M |
|
7
MasterBrand
MBC
$1.61B
| $17M | 2.49% | 1,164,493 +60,000 | +5% | +$876K |
|
8
UFP Technologies
UFPT
$1.62B
| $16.6M | 2.43% | 67,673 +1,100 | +2% | +$269K |
|
9
FS Bancorp
FSBW
$324M
| $15.5M | 2.27% | 374,921 +16,156 | +5% | +$668K |
|
10
Sterling Infrastructure
STRL
$8.47B
| $12.6M | 1.85% | 74,857 -4,000 | -5% | -$674K |
|
11
Hawkins
HWKN
$3.49B
| $11.7M | 1.71% | 95,419 +3,395 | +4% | +$416K |
|
|
12
Toll Brothers
TOL
$13.4B
| $11.3M | 1.66% | 90,000 +68,000 | +309% | +$8.56M |
|
13
Builders FirstSource
BLDR
$15.3B
| $11.2M | 1.65% | 78,501 +3,500 | +5% | +$500K |
|
14
Golar LNG
GLNG
$4.48B
| $10.6M | 1.55% | 249,390 | – | – |
|
15
Pennant Group
PNTG
$830M
| $10.1M | 1.48% | 381,462 +38,122 | +11% | +$1.01M |
|
16
M/I Homes
MHO
$3.89B
| $9.92M | 1.45% | 74,589 | – | – |
|
17
NexGen Energy
NXE
$4.5B
| $7.98M | 1.17% | 1,208,732 +30,000 | +3% | +$198K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $7.78M | 1.14% | 117,190 | – | – |
|
19
Group 1 Automotive
GPI
$6.01B
| $7.77M | 1.14% | 18,400 +3,000 | +19% | +$1.27M |
|
20
Plumas Bancorp
PLBC
$301M
| $7.67M | 1.12% | 161,993 +12,214 | +8% | +$578K |
|
21
UFP Industries
UFPI
$5.91B
| $7.66M | 1.12% | 68,054 +2,000 | +3% | +$225K |
|
22
Valmont Industries
VMI
$7.25B
| $6.99M | 1.02% | 22,800 +4,000 | +21% | +$1.23M |
|
|
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
| $6.97M | 1.02% | 1,202,466 | – | – |
|
24
Winnebago Industries
WGO
$1.01B
| $6.94M | 1.02% | 145,223 | – | – |
|
|
BORR
25
Borr Drilling
BORR
$833M
| $6.92M | 1.01% | 1,771,424 +200,000 | +13% | +$781K |
|