DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.8M
3 +$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1 +$18.4M
2 +$6.97M
3 +$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
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
BBW icon
1
Build-A-Bear
BBW
$731M
$28.5M 4.74%
765,911
+18,000
CLMB icon
2
Climb Global Solutions
CLMB
$584M
$24.8M 4.12%
224,588
+17,308
MUSA icon
3
Murphy USA
MUSA
$7.47B
$19.9M 3.3%
42,261
+3,455
CCJ icon
4
Cameco
CCJ
$37.7B
$19.9M 3.3%
482,706
UFPT icon
5
UFP Technologies
UFPT
$1.51B
$16.1M 2.68%
79,802
+12,129
MBC icon
6
MasterBrand
MBC
$1.62B
$15.8M 2.62%
1,208,049
+43,556
FSBW icon
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
HWKN icon
9
Hawkins
HWKN
$3.38B
$10.3M 1.72%
97,419
+2,000
BLDR icon
10
Builders FirstSource
BLDR
$13.5B
$10.3M 1.71%
82,501
+4,000
PNTG icon
11
Pennant Group
PNTG
$817M
$10.3M 1.7%
407,801
+26,339
TOL icon
12
Toll Brothers
TOL
$13.1B
$10M 1.67%
95,000
+5,000
GLNG icon
13
Golar LNG
GLNG
$3.89B
$9.48M 1.57%
249,390
MHO icon
14
M/I Homes
MHO
$3.63B
$8.51M 1.41%
74,589
STRL icon
15
Sterling Infrastructure
STRL
$10.9B
$8.26M 1.37%
72,957
-1,900
GPI icon
16
Group 1 Automotive
GPI
$5.62B
$7.98M 1.32%
20,900
+2,500
UFPI icon
17
UFP Industries
UFPI
$5.31B
$7.29M 1.21%
68,054
PLBC icon
18
Plumas Bancorp
PLBC
$289M
$7.18M 1.19%
164,818
+2,825
AYI icon
19
Acuity Brands
AYI
$10.9B
$7.17M 1.19%
27,211
+4,000
CSV icon
20
Carriage Services
CSV
$698M
$7.15M 1.19%
184,101
+60,030
VMI icon
21
Valmont Industries
VMI
$7.99B
$7.07M 1.17%
24,800
+2,000
NRIM icon
22
Northrim BanCorp
NRIM
$444M
$6.97M 1.16%
94,983
+17,888
FRD icon
23
Friedman Industries
FRD
$139M
$6.31M 1.05%
419,816
GBX icon
24
The Greenbrier Companies
GBX
$1.4B
$6.23M 1.03%
121,675
+27,726
HIFS icon
25
Hingham Institution for Saving
HIFS
$566M
$6.14M 1.02%
25,899
+6,178