DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
-9.9%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.96M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
UFP Technologies
UFPT
|
$2.45M |
| 4 |
Carriage Services
CSV
|
$2.33M |
| 5 |
OFG Bancorp
OFG
|
$2M |
Top Sells
| 1 |
Celestica
CLS
|
$18.4M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$6.97M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$803M
| $28.5M | 4.74% | 765,911 +18,000 | +2% | +$670K |
|
2
Climb Global Solutions
CLMB
$571M
| $24.8M | 4.12% | 224,588 +17,308 | +8% | +$1.91M |
|
3
Murphy USA
MUSA
$7.26B
| $19.9M | 3.3% | 42,261 +3,455 | +9% | +$1.62M |
|
4
Cameco
CCJ
$33.7B
| $19.9M | 3.3% | 482,706 | – | – |
|
|
5
UFP Technologies
UFPT
$1.62B
| $16.1M | 2.68% | 79,802 +12,129 | +18% | +$2.45M |
|
6
MasterBrand
MBC
$1.61B
| $15.8M | 2.62% | 1,208,049 +43,556 | +4% | +$569K |
|
7
FS Bancorp
FSBW
$324M
| $14.5M | 2.4% | 379,921 +5,000 | +1% | +$190K |
|
|
ECG
8
Everus Construction Group, Inc.
ECG
$4B
| $11.3M | 1.88% | 305,405 +40,479 | +15% | +$1.5M |
|
9
Hawkins
HWKN
$3.49B
| $10.3M | 1.72% | 97,419 +2,000 | +2% | +$212K |
|
10
Builders FirstSource
BLDR
$15.3B
| $10.3M | 1.71% | 82,501 +4,000 | +5% | +$500K |
|
11
Pennant Group
PNTG
$830M
| $10.3M | 1.7% | 407,801 +26,339 | +7% | +$663K |
|
12
Toll Brothers
TOL
$13.4B
| $10M | 1.67% | 95,000 +5,000 | +6% | +$528K |
|
13
Golar LNG
GLNG
$4.48B
| $9.48M | 1.57% | 249,390 | – | – |
|
14
M/I Homes
MHO
$3.89B
| $8.51M | 1.41% | 74,589 | – | – |
|
15
Sterling Infrastructure
STRL
$8.47B
| $8.26M | 1.37% | 72,957 -1,900 | -3% | -$215K |
|
16
Group 1 Automotive
GPI
$6.01B
| $7.98M | 1.32% | 20,900 +2,500 | +14% | +$954K |
|
17
UFP Industries
UFPI
$5.91B
| $7.29M | 1.21% | 68,054 | – | – |
|
18
Plumas Bancorp
PLBC
$301M
| $7.18M | 1.19% | 164,818 +2,825 | +2% | +$123K |
|
19
Acuity Brands
AYI
$10B
| $7.17M | 1.19% | 27,211 +4,000 | +17% | +$1.05M |
|
|
20
Carriage Services
CSV
$687M
| $7.15M | 1.19% | 184,101 +60,030 | +48% | +$2.33M |
|
21
Valmont Industries
VMI
$7.25B
| $7.07M | 1.17% | 24,800 +2,000 | +9% | +$570K |
|
22
Northrim BanCorp
NRIM
$519M
| $6.97M | 1.16% | 94,983 +17,888 | +23% | +$1.31M |
|
23
Friedman Industries
FRD
$135M
| $6.31M | 1.05% | 419,816 | – | – |
|
24
The Greenbrier Companies
GBX
$1.44B
| $6.23M | 1.03% | 121,675 +27,726 | +30% | +$1.42M |
|
25
Hingham Institution for Saving
HIFS
$620M
| $6.14M | 1.02% | 25,899 +6,178 | +31% | +$1.46M |
|