DLP
De Lisle Partners Portfolio holdings
AUM
$709M
This Quarter Return
+20.12%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
193
New
7
Increased
54
Reduced
18
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$12.3M |
| 2 |
LCI Industries
LCII
|
$4.7M |
| 3 |
SLM Corp
SLM
|
$4.33M |
| 4 |
Kingstone Companies
KINS
|
$2.65M |
| 5 |
Jacobs Solutions
J
|
$2.43M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.35M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.59M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.97M |
| 4 |
Seadrill
SDRL
|
$2.63M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Financials | 19.58% |
| 3 | Industrials | 18.02% |
| 4 | Energy | 15.07% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$794M
| $38.2M | 5.39% |
740,636
-25,275
| -3% | -$1.3M |
|
2
Cameco
CCJ
$33.5B
| $36.8M | 5.19% |
495,361
+12,655
| +3% | +$939K |
|
3
Climb Global Solutions
CLMB
$572M
| $24.4M | 3.45% |
228,088
+3,500
| +2% | +$375K |
|
|
ECG
4
Everus Construction Group, Inc.
ECG
$3.86B
| $21.9M | 3.1% |
342,430
+37,025
| +12% | +$2.37M |
|
5
UFP Technologies
UFPT
$1.58B
| $19.9M | 2.81% |
81,602
+1,800
| +2% | +$440K |
|
6
Murphy USA
MUSA
$7.18B
| $18.8M | 2.65% |
46,261
+4,000
| +9% | +$1.62M |
|
|
7
Mr. Cooper
COOP
$12.1B
| $16.9M | 2.38% |
113,000
+82,500
| +270% | +$12.3M |
|
8
Sterling Infrastructure
STRL
$8.38B
| $16.1M | 2.28% |
69,957
-3,000
| -4% | -$692K |
|
9
FS Bancorp
FSBW
$320M
| $15.2M | 2.14% |
385,451
+5,530
| +1% | +$218K |
|
10
Hawkins
HWKN
$3.49B
| $13.8M | 1.95% |
97,419
| – | – |
|
11
Pennant Group
PNTG
$850M
| $13.1M | 1.86% |
440,591
+32,790
| +8% | +$979K |
|
12
MasterBrand
MBC
$1.59B
| $12.2M | 1.73% |
1,119,149
-88,900
| -7% | -$972K |
|
13
Toll Brothers
TOL
$13.6B
| $10.8M | 1.53% |
95,000
| – | – |
|
14
Golar LNG
GLNG
$4.46B
| $10.6M | 1.49% |
256,390
+7,000
| +3% | +$288K |
|
15
Builders FirstSource
BLDR
$15.1B
| $9.86M | 1.39% |
84,501
+2,000
| +2% | +$233K |
|
16
Carriage Services
CSV
$664M
| $9.6M | 1.35% |
209,777
+25,676
| +14% | +$1.18M |
|
17
Northrim BanCorp
NRIM
$504M
| $9.14M | 1.29% |
97,853
+2,870
| +3% | +$268K |
|
18
Group 1 Automotive
GPI
$6.09B
| $9.12M | 1.29% |
20,900
| – | – |
|
19
NexGen Energy
NXE
$4.46B
| $8.39M | 1.18% |
1,208,732
| – | – |
|
20
M/I Homes
MHO
$3.93B
| $8.36M | 1.18% |
74,589
| – | – |
|
21
Acuity Brands
AYI
$10.2B
| $8.12M | 1.15% |
27,211
| – | – |
|
22
Valmont Industries
VMI
$7.23B
| $7.76M | 1.1% |
23,800
-1,000
| -4% | -$326K |
|
23
Plumas Bancorp
PLBC
$304M
| $7.43M | 1.05% |
166,818
+2,000
| +1% | +$89.1K |
|
|
24
LCI Industries
LCII
$2.51B
| $7.36M | 1.04% |
80,652
+51,500
| +177% | +$4.7M |
|
25
Friedman Industries
FRD
$149M
| $6.98M | 0.98% |
419,816
| – | – |
|