DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Est. Return
29.45%
1 Year Est. Return
+29.45%
AUM
$602M
AUM Growth
-$80M
(-12%)
Holding
196
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.8M | |
| 3 | +$2.45M | |
| 4 |
Carriage Services
CSV
|
+$2.33M |
| 5 |
OFG Bancorp
OFG
|
+$2M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$6.97M | |
| 3 | +$5.6M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4.03M |
| 5 |
NVIDIA
NVDA
|
+$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 27.44% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 14.57% |
| 5 | Materials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$731M
| $28.5M | 4.74% |
765,911
+18,000
|
|
||
2
Climb Global Solutions
CLMB
$584M
| $24.8M | 4.12% |
224,588
+17,308
|
|
||
3
Murphy USA
MUSA
$7.47B
| $19.9M | 3.3% |
42,261
+3,455
|
|
||
4
Cameco
CCJ
$37.7B
| $19.9M | 3.3% |
482,706
|
|
||
5
UFP Technologies
UFPT
$1.51B
| $16.1M | 2.68% |
79,802
+12,129
|
|
||
6
MasterBrand
MBC
$1.62B
| $15.8M | 2.62% |
1,208,049
+43,556
|
|
||
7
FS Bancorp
FSBW
$286M
| $14.5M | 2.4% |
379,921
+5,000
|
|
||
|
ECG
8
Everus Construction Group
ECG
$4.51B
| $11.3M | 1.88% |
305,405
+40,479
|
|
||
9
Hawkins
HWKN
$3.38B
| $10.3M | 1.72% |
97,419
+2,000
|
|
||
10
Builders FirstSource
BLDR
$13.5B
| $10.3M | 1.71% |
82,501
+4,000
|
|
||
11
Pennant Group
PNTG
$817M
| $10.3M | 1.7% |
407,801
+26,339
|
|
||
12
Toll Brothers
TOL
$13.1B
| $10M | 1.67% |
95,000
+5,000
|
|
||
13
Golar LNG
GLNG
$3.89B
| $9.48M | 1.57% |
249,390
|
|
||
14
M/I Homes
MHO
$3.63B
| $8.51M | 1.41% |
74,589
|
|
||
15
Sterling Infrastructure
STRL
$10.9B
| $8.26M | 1.37% |
72,957
-1,900
|
|
||
16
Group 1 Automotive
GPI
$5.62B
| $7.98M | 1.32% |
20,900
+2,500
|
|
||
17
UFP Industries
UFPI
$5.31B
| $7.29M | 1.21% |
68,054
|
|
||
18
Plumas Bancorp
PLBC
$289M
| $7.18M | 1.19% |
164,818
+2,825
|
|
||
19
Acuity Brands
AYI
$10.9B
| $7.17M | 1.19% |
27,211
+4,000
|
|
||
|
20
Carriage Services
CSV
$698M
| $7.15M | 1.19% |
184,101
+60,030
|
|
||
21
Valmont Industries
VMI
$7.99B
| $7.07M | 1.17% |
24,800
+2,000
|
|
||
22
Northrim BanCorp
NRIM
$444M
| $6.97M | 1.16% |
94,983
+17,888
|
|
||
23
Friedman Industries
FRD
$139M
| $6.31M | 1.05% |
419,816
|
|
||
24
The Greenbrier Companies
GBX
$1.4B
| $6.23M | 1.03% |
121,675
+27,726
|
|
||
25
Hingham Institution for Saving
HIFS
$566M
| $6.14M | 1.02% |
25,899
+6,178
|
|