Asset Manager
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De Lisle Partners LLP
Market Value
$904M
+11.7%
Holdings
188
+4
New Purchases
19
Added To
34
Closed
13
Reduced
26
Top 10 Concentration
30.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 1.47% | 0.00% | +1.47% | $13M |
| FTI | 1.42% | 0.00% | +1.42% | $13M |
| ECG | 6.63% | 5.35% | +1.27% | $60M |
| CECO | 0.82% | 0.00% | +0.82% | $7M |
| GTX | 1.70% | 0.95% | +0.75% | $15M |
| SANM | 1.43% | 0.70% | +0.72% | $13M |
| BDC | 0.57% | 0.00% | +0.57% | $5M |
| FRD | 1.43% | 0.92% | +0.51% | $13M |
| SEDG | 0.41% | 0.00% | +0.41% | $4M |
| UFPT | 2.18% | 1.78% | +0.40% | $20M |
| ENS | 0.39% | 0.00% | +0.39% | $4M |
| GHM | 1.23% | 0.88% | +0.36% | $11M |
| ICHR | 0.34% | 0.00% | +0.34% | $3M |
| VMI | 1.46% | 1.13% | +0.33% | $13M |
| GNRC | 0.55% | 0.24% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 6.43% | 7.66% | -1.23% | $58M |
| BBW | 2.59% | 3.54% | -0.95% | $23M |
| MHO | 0.10% | 1.00% | -0.91% | $867K |
| BLDR | 0.00% | 0.86% | -0.86% | $0 |
| THR | 0.00% | 0.65% | -0.65% | $0 |
| COMM | 0.00% | 0.55% | -0.55% | $0 |
| BORR | 0.86% | 1.29% | -0.43% | $8M |
| GLNG | 1.84% | 2.23% | -0.39% | $17M |
| NXE | 1.00% | 1.38% | -0.38% | $9M |
| TDW | 0.93% | 1.30% | -0.37% | $8M |
| VAL | 0.73% | 1.11% | -0.37% | $7M |
| AMTM | 0.86% | 1.22% | -0.37% | $8M |
| FET | 1.26% | 1.59% | -0.33% | $11M |
| MPX | 0.00% | 0.33% | -0.33% | $0 |
| DNN | 1.09% | 1.40% | -0.31% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $5M | 0.5% |
| Large Cap | 32 | $223M | 24.7% |
| Mid Cap | 58 | $315M | 34.8% |
| Small Cap | 61 | $289M | 32.0% |
| Micro Cap | 32 | $72M | 8.0% |
Portfolio Analytics
Avg Market Cap
$96.2B
Median Market Cap
$2.0B
Avg P/E
27.3
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
188
# ETFs / Funds
0
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECG | 6.63% | 361,159 | $60M | $165.95 | $17M | -6,271 | -1.7% | |
| 2 | CCJ | 6.43% | 570,883 | $58M | $101.86 | -$4M | — | — | |
| 3 | BBW | 2.59% | 765,938 | $23M | $30.64 | -$5M | — | — | |
| 4 | RKT | 2.38% | 1,363,100 | $21M | $15.76 | $2M | — | — | |
| 5 | CLMB | 2.27% | 887,135 | $21M | $23.17 | $2M | -43,425 | -4.7% | |
| 6 | UFPT | 2.18% | 74,302 | $20M | $264.83 | $5M | — | — | |
| 7 | PNTG | 2.07% | 507,977 | $19M | $36.92 | $3M | — | — | |
| 8 | FSBW | 1.87% | 391,651 | $17M | $43.29 | $2M | — | — | |
| 9 | GLNG | 1.84% | 333,390 | $17M | $49.85 | -$1M | — | — | |
| 10 | TOL | 1.73% | 95,000 | $16M | $164.82 | $3M | — | — | |
| 11 | GTX | 1.70% | 424,252 | $15M | $36.23 | $8M | +200 | +0.1% | |
| 12 | PLBC | 1.47% | 227,798 | $13M | $58.47 | $3M | +14,612 | +6.8% | |
| 13 | FLEX | 1.47% | 82,000 | $13M | $162.09 | — | +82,000 | — | NEW |
| 14 | NRIM | 1.46% | 476,019 | $13M | $27.77 | $2M | +1,639 | +0.3% | |
| 15 | VMI | 1.46% | 22,800 | $13M | $578.05 | $4M | — | — | |
| 16 | FRD | 1.43% | 404,845 | $13M | $31.96 | $6M | -14,971 | -3.6% | |
| 17 | SANM | 1.43% | 51,000 | $13M | $253.19 | $7M | +7,000 | +15.9% | |
| 18 | FTI | 1.42% | 194,094 | $13M | $66.33 | — | +194,094 | — | NEW |
| 19 | HWKN | 1.29% | 82,119 | $12M | $141.99 | -$979K | — | — | |
| 20 | FET | 1.26% | 226,889 | $11M | $50.19 | -$1M | +7,500 | +3.4% | |
| 21 | GHM | 1.23% | 89,916 | $11M | $123.91 | $4M | — | — | |
| 22 | FN | 1.21% | 19,391 | $11M | $562.48 | $1M | +500 | +2.6% | |
| 23 | AIR | 1.15% | 72,615 | $10M | $143.06 | $2M | -5,602 | -7.2% | |
| 24 | LCII | 1.11% | 94,952 | $10M | $106.16 | -$1M | +4,000 | +4.4% | |
| 25 | SOLS | 1.09% | 111,000 | $10M | $88.61 | $2M | +13,000 | +13.3% | |
| 26 | DNN | 1.09% | 3,213,856 | $10M | $3.06 | -$2M | — | — | |
| 27 | MBC | 1.08% | 948,420 | $10M | $10.29 | $900K | -116,521 | -10.9% | |
| 28 | NXT | 1.03% | 78,000 | $9M | $119.18 | $484K | +5,000 | +6.8% | |
| 29 | CSV | 1.02% | 239,593 | $9M | $38.36 | -$2M | +3,501 | +1.5% | |
| 30 | NXE | 1.00% | 962,702 | $9M | $9.39 | -$2M | — | — | |
| 31 | TDW | 0.93% | 126,273 | $8M | $66.62 | -$2M | — | — | |
| 32 | HIFS | 0.91% | 26,759 | $8M | $307.32 | $562K | — | — | |
| 33 | DE | 0.88% | 12,500 | $8M | $633.96 | $883K | — | — | |
| 34 | BORR | 0.86% | 1,876,424 | $8M | $4.13 | -$3M | +75,000 | +4.2% | |
| 35 | AMTM | 0.86% | 374,818 | $8M | $20.66 | -$2M | -5,000 | -1.3% | |
| 36 | CECO | 0.82% | 81,441 | $7M | $90.73 | — | +81,441 | — | NEW |
| 37 | KRT | 0.81% | 218,443 | $7M | $33.45 | $901K | -10,700 | -4.7% | |
| 38 | BLBD | 0.81% | 92,417 | $7M | $78.95 | $2M | — | — | |
| 39 | FUNC | 0.80% | 164,390 | $7M | $44.26 | $1M | — | — | |
| 40 | FCX | 0.80% | 115,000 | $7M | $62.88 | $117K | -6,000 | -5.0% | |
| 41 | ORN | 0.78% | 419,651 | $7M | $16.84 | $3M | +5,000 | +1.2% | |
| 42 | VAL | 0.73% | 91,321 | $7M | $72.63 | -$2M | — | — | |
| 43 | TTAM | 0.69% | 336,242 | $6M | $18.67 | $1M | — | — | |
| 44 | FBIZ | 0.69% | 98,812 | $6M | $63.34 | $919K | — | — | |
| 45 | HZO | 0.68% | 168,300 | $6M | $36.66 | $2M | — | — | |
| 46 | UAN | 0.67% | 54,233 | $6M | $111.71 | -$767K | +600 | +1.1% | |
| 47 | INVX | 0.66% | 242,073 | $6M | $24.78 | $268K | +7,000 | +3.0% | |
| 48 | PFBC | 0.66% | 56,179 | $6M | $106.20 | $878K | — | — | |
| 49 | IESC | 0.66% | 8,086 | $6M | $733.81 | $1M | -1,414 | -14.9% | |
| 50 | KINS | 0.64% | 304,037 | $6M | $19.07 | $1M | — | — | |
| 51 | MOD | 0.62% | 21,000 | $6M | $266.96 | $3M | +8,000 | +61.5% | |
| 52 | MCFT | 0.62% | 215,971 | $6M | $25.81 | $3M | +86,697 | +67.1% | |
| 53 | PATK | 0.61% | 61,982 | $6M | $89.71 | -$1M | — | — | |
| 54 | WGO | 0.60% | 172,411 | $5M | $31.25 | $49K | — | — | |
| 55 | CF | 0.59% | 49,000 | $5M | $108.23 | -$1M | — | — | |
| 56 | TOWN | 0.58% | 144,341 | $5M | $36.25 | $372K | — | — | |
| 57 | NI | 0.58% | 110,000 | $5M | $47.55 | $1M | +20,000 | +22.2% | |
| 58 | BDC | 0.57% | 43,000 | $5M | $119.99 | — | +43,000 | — | NEW |
| 59 | AZZ | 0.57% | 33,201 | $5M | $155.06 | $628K | -2,899 | -8.0% | |
| 60 | GNRC | 0.55% | 17,000 | $5M | $292.62 | $3M | +7,000 | +70.0% | |
| 61 | GBX | 0.54% | 100,336 | $5M | $49.00 | -$997K | -12,000 | -10.7% | |
| 62 | WOR | 0.52% | 88,339 | $5M | $53.75 | $140K | — | — | |
| 63 | JOUT | 0.52% | 102,748 | $5M | $45.96 | -$70K | — | — | |
| 64 | CUBI | 0.52% | 59,658 | $5M | $79.14 | $300K | -4,000 | -6.3% | |
| 65 | J | 0.51% | 36,700 | $5M | $125.96 | -$302K | -2,000 | -5.2% | |
| 66 | MBWM | 0.48% | 75,649 | $4M | $57.45 | $519K | — | — | |
| 67 | WS | 0.48% | 129,194 | $4M | $33.58 | $415K | — | — | |
| 68 | LNG | 0.48% | 18,000 | $4M | $239.08 | -$234K | +2,000 | +12.5% | |
| 69 | ENSG | 0.46% | 26,189 | $4M | $160.35 | -$1M | — | — | |
| 70 | KMT | 0.46% | 119,299 | $4M | $35.06 | $594K | +20,000 | +20.1% | |
| 71 | FXNC | 0.46% | 138,113 | $4M | $30.06 | $427K | — | — | |
| 72 | SPXC | 0.43% | 15,970 | $4M | $245.26 | $612K | -530 | -3.2% | |
| 73 | PAL | 0.43% | 574,295 | $4M | $6.81 | $25K | — | — | |
| 74 | ESP | 0.42% | 56,247 | $4M | $67.15 | $650K | — | — | |
| 75 | SEDG | 0.41% | 64,000 | $4M | $58.49 | — | +64,000 | — | NEW |
| 76 | EWBC | 0.40% | 27,800 | $4M | $129.07 | $619K | — | — | |
| 77 | MTRX | 0.39% | 258,790 | $4M | $13.69 | $577K | — | — | |
| 78 | ENS | 0.39% | 15,000 | $4M | $233.78 | — | +15,000 | — | NEW |
| 79 | STRT | 0.39% | 42,842 | $3M | $81.56 | -$340K | -6,000 | -12.3% | |
| 80 | NBR | 0.38% | 40,765 | $3M | $84.08 | -$83K | — | — | |
| 81 | ANDE | 0.37% | 49,269 | $3M | $68.42 | -$164K | — | — | |
| 82 | ABCB | 0.37% | 36,935 | $3M | $90.35 | $455K | — | — | |
| 83 | MPB | 0.36% | 92,824 | $3M | $34.89 | $252K | — | — | |
| 84 | WFRD | 0.36% | 39,700 | $3M | $81.51 | -$521K | — | — | |
| 85 | MBUU | 0.35% | 116,478 | $3M | $27.41 | $176K | — | — | |
| 86 | AGO | 0.35% | 39,721 | $3M | $80.21 | -$53K | — | — | |
| 87 | ICHR | 0.34% | 27,500 | $3M | $112.28 | — | +27,500 | — | NEW |
| 88 | MCBS | 0.33% | 83,935 | $3M | $35.92 | $606K | — | — | |
| 89 | SYNL | 0.33% | 197,824 | $3M | $15.04 | $339K | — | — | |
| 90 | TSBK | 0.32% | 65,247 | $3M | $44.78 | $345K | — | — | |
| 91 | MOS | 0.31% | 130,989 | $3M | $21.20 | -$563K | — | — | |
| 92 | TAYD | 0.30% | 46,048 | $3M | $58.60 | $180K | +2,172 | +5.0% | |
| 93 | CBNK | 0.29% | 75,893 | $3M | $35.14 | $409K | — | — | |
| 94 | PAAS | 0.29% | 57,764 | $3M | $44.80 | -$567K | — | — | |
| 95 | TLN | 0.25% | 5,920 | $2M | $384.49 | $42K | -1,080 | -15.4% | |
| 96 | GENC | 0.25% | 151,222 | $2M | $14.98 | $4K | — | — | |
| 97 | TALO | 0.24% | 166,000 | $2M | $12.92 | -$377K | +6,000 | +3.8% | |
| 98 | ACM | 0.24% | 30,568 | $2M | $69.86 | $1M | +18,000 | +143.2% | |
| 99 | AR | 0.23% | 60,000 | $2M | $35.16 | -$13K | +10,000 | +20.0% | |
| 100 | FCNCA | 0.23% | 1,000 | $2M | $2,080.09 | $193K | — | — |