Asset Manager
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De Lisle Partners LLP
Market Value
$689M
+19.2%
Holdings
186
-2
New Purchases
8
Added To
51
Closed
16
Reduced
17
Top 10 Concentration
32.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 5.33% | 3.44% | +1.90% | $37M |
| COOP | 2.45% | 0.63% | +1.82% | $17M |
| ECG | 3.18% | 1.96% | +1.22% | $22M |
| STRL | 2.34% | 1.43% | +0.91% | $16M |
| SLM | 0.63% | 0.00% | +0.63% | $4M |
| LCII | 1.07% | 0.44% | +0.63% | $7M |
| BBW | 5.54% | 4.93% | +0.60% | $38M |
| J | 0.35% | 0.00% | +0.35% | $2M |
| B | 0.33% | 0.00% | +0.33% | $2M |
| KINS | 0.60% | 0.28% | +0.32% | $4M |
| TLN | 0.32% | 0.00% | +0.32% | $2M |
| PAAS | 0.31% | 0.00% | +0.31% | $2M |
| NXE | 1.22% | 0.94% | +0.28% | $8M |
| IESC | 0.26% | 0.00% | +0.26% | $2M |
| KRT | 0.94% | 0.69% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBC | 1.78% | 2.73% | -0.96% | $12M |
| AEM | 0.00% | 0.75% | -0.75% | $0 |
| CLMB | 3.54% | 4.30% | -0.75% | $24M |
| MUSA | 2.73% | 3.44% | -0.71% | $19M |
| PLYA | 0.00% | 0.62% | -0.62% | $0 |
| WGO | 0.31% | 0.87% | -0.56% | $2M |
| SMG | 0.43% | 0.85% | -0.42% | $3M |
| TFPM.TO | 0.00% | 0.39% | -0.39% | $0 |
| BLDR | 1.43% | 1.78% | -0.35% | $10M |
| EVBN | 0.00% | 0.35% | -0.35% | $0 |
| FSBW | 2.20% | 2.50% | -0.30% | $15M |
| NE | 0.13% | 0.42% | -0.30% | $867K |
| UFPI | 0.98% | 1.26% | -0.28% | $7M |
| MHO | 1.21% | 1.47% | -0.26% | $8M |
| BC | 0.14% | 0.38% | -0.24% | $955K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $6M | 0.9% |
| Large Cap | 31 | $162M | 23.4% |
| Mid Cap | 58 | $209M | 30.4% |
| Small Cap | 59 | $257M | 37.2% |
| Micro Cap | 35 | $56M | 8.1% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$1.8B
Avg P/E
20.7
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
185
# ETFs / Funds
1
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | 5.54% | 740,636 | $38M | $51.54 | $10M | -25,275 | -3.3% | |
| 2 | CCJ | 5.33% | 495,361 | $37M | $74.21 | $17M | +12,655 | +2.6% | |
| 3 | CLMB | 3.54% | 228,088 | $24M | $107.05 | -$404K | +3,500 | +1.6% | |
| 4 | ECG | 3.18% | 342,430 | $22M | $64.07 | $11M | +37,025 | +12.1% | |
| 5 | UFPT | 2.89% | 81,602 | $20M | $244.30 | $4M | +1,800 | +2.3% | |
| 6 | MUSA | 2.73% | 46,261 | $19M | $406.23 | -$1M | +4,000 | +9.5% | |
| 7 | COOP | 2.45% | 113,000 | $17M | $149.26 | $13M | +82,500 | +270.5% | |
| 8 | STRL | 2.34% | 69,957 | $16M | $230.62 | $8M | -3,000 | -4.1% | |
| 9 | FSBW | 2.20% | 385,451 | $15M | $39.42 | $731K | +5,530 | +1.5% | |
| 10 | HWKN | 2.01% | 97,419 | $14M | $142.16 | $4M | — | — | |
| 11 | PNTG | 1.91% | 440,591 | $13M | $29.85 | $3M | +32,790 | +8.0% | |
| 12 | MBC | 1.78% | 1,119,149 | $12M | $10.93 | -$4M | -88,900 | -7.4% | |
| 13 | TOL | 1.57% | 95,000 | $11M | $114.20 | $817K | — | — | |
| 14 | GLNG | 1.53% | 256,390 | $11M | $41.20 | $1M | +7,000 | +2.8% | |
| 15 | BLDR | 1.43% | 84,501 | $10M | $116.67 | -$444K | +2,000 | +2.4% | |
| 16 | CSV | 1.39% | 209,777 | $10M | $45.76 | $2M | +25,676 | +13.9% | |
| 17 | NRIM | 1.33% | 97,853 | $9M | $93.37 | $2M | +2,870 | +3.0% | |
| 18 | GPI | 1.32% | 20,900 | $9M | $436.48 | $1M | — | — | |
| 19 | NXE | 1.22% | 1,208,732 | $8M | $6.94 | $3M | — | — | |
| 20 | MHO | 1.21% | 74,589 | $8M | $112.13 | -$149K | — | — | |
| 21 | AYI | 1.18% | 27,211 | $8M | $298.48 | $950K | — | — | |
| 22 | VMI | 1.13% | 23,800 | $8M | $326.26 | $692K | -1,000 | -4.0% | |
| 23 | PLBC | 1.08% | 166,818 | $7M | $44.53 | $246K | +2,000 | +1.2% | |
| 24 | LCII | 1.07% | 80,652 | $7M | $91.25 | $5M | +51,500 | +176.7% | |
| 25 | FRD | 1.01% | 419,816 | $7M | $16.62 | $666K | — | — | |
| 26 | HIFS | 0.98% | 27,259 | $7M | $248.74 | $645K | +1,360 | +5.2% | |
| 27 | UFPI | 0.98% | 68,054 | $7M | $99.37 | -$529K | — | — | |
| 28 | KRT | 0.94% | 229,143 | $6M | $28.12 | $2M | +80,000 | +53.6% | |
| 29 | DE | 0.92% | 12,500 | $6M | $508.17 | $482K | — | — | |
| 30 | VITL | 0.85% | 152,213 | $6M | $38.50 | $2M | +28,387 | +22.9% | |
| 31 | FTI | 0.84% | 169,094 | $6M | $34.43 | $458K | — | — | |
| 32 | GBX | 0.84% | 125,854 | $6M | $46.03 | -$436K | +4,179 | +3.4% | |
| 33 | PATK | 0.83% | 61,982 | $6M | $92.32 | $1M | +9,181 | +17.4% | |
| 34 | TDW | 0.83% | 123,773 | $6M | $46.13 | $477K | — | — | |
| 35 | ULTA | 0.81% | 12,000 | $6M | $467.90 | $1M | — | — | |
| 36 | HAYW | 0.80% | 397,603 | $5M | $13.79 | -$52K | — | — | |
| 37 | ENSG | 0.79% | 35,189 | $5M | $154.30 | $2M | +8,000 | +29.4% | |
| 38 | FCX | 0.75% | 119,000 | $5M | $43.50 | $707K | — | — | |
| 39 | MOS | 0.69% | 130,989 | $5M | $36.47 | $2M | +20,000 | +18.0% | |
| 40 | PFBC | 0.69% | 54,679 | $5M | $86.54 | $278K | +1,500 | +2.8% | |
| 41 | FUNC | 0.68% | 150,390 | $5M | $31.05 | $511K | +11,016 | +7.9% | |
| 42 | CF | 0.65% | 49,000 | $5M | $92.00 | $1M | +5,000 | +11.4% | |
| 43 | FBIZ | 0.65% | 88,640 | $4M | $50.62 | $970K | +14,000 | +18.8% | |
| 44 | GTX | 0.64% | 417,520 | $4M | $10.49 | $1M | +20,000 | +5.0% | |
| 45 | GHM | 0.63% | 87,916 | $4M | $49.45 | $2M | +3,000 | +3.5% | |
| 46 | SLM | 0.63% | 132,000 | $4M | $32.80 | — | +132,000 | — | NEW |
| 47 | AGO | 0.63% | 49,721 | $4M | $87.03 | -$49K | — | — | |
| 48 | FET | 0.61% | 217,242 | $4M | $19.50 | $161K | +15,000 | +7.4% | |
| 49 | PAL | 0.60% | 572,909 | $4M | $7.27 | -$625K | — | — | |
| 50 | HZO | 0.60% | 165,549 | $4M | $25.12 | $596K | — | — | |
| 51 | KINS | 0.60% | 267,488 | $4M | $15.40 | $3M | +171,778 | +179.5% | |
| 52 | NFLX | 0.58% | 3,000 | $4M | $1,339.13 | $1M | — | — | |
| 53 | TOWN | 0.58% | 116,625 | $4M | $34.17 | -$3K | — | — | |
| 54 | BXC | 0.56% | 51,873 | $4M | $74.36 | -$35K | — | — | |
| 55 | DFH | 0.55% | 150,502 | $4M | $25.14 | $392K | — | — | |
| 56 | DNN | 0.54% | 2,037,909 | $4M | $1.82 | $1M | +150,000 | +8.0% | |
| 57 | CVE | 0.53% | 270,000 | $4M | $13.61 | -$84K | — | — | |
| 58 | ORN | 0.52% | 397,809 | $4M | $9.07 | $2M | — | — | |
| 59 | BLBD | 0.52% | 82,417 | $4M | $43.13 | $886K | — | — | |
| 60 | MBWM | 0.50% | 74,290 | $3M | $46.37 | $345K | +3,000 | +4.2% | |
| 61 | INVX | 0.50% | 218,591 | $3M | $15.61 | -$517K | — | — | |
| 62 | MBUU | 0.49% | 107,869 | $3M | $31.36 | $69K | — | — | |
| 63 | EWBC | 0.48% | 33,000 | $3M | $101.00 | $370K | — | — | |
| 64 | MTRX | 0.47% | 237,935 | $3M | $13.50 | $252K | — | — | |
| 65 | WOR | 0.45% | 49,019 | $3M | $63.63 | $2M | +23,000 | +88.4% | |
| 66 | JOUT | 0.45% | 102,748 | $3M | $30.23 | $552K | — | — | |
| 67 | MPX | 0.44% | 355,019 | $3M | $8.52 | $385K | +41,258 | +13.2% | |
| 68 | STRT | 0.44% | 48,842 | $3M | $61.90 | $1M | +4,713 | +10.7% | |
| 69 | SMG | 0.43% | 44,975 | $3M | $65.94 | -$2M | -45,000 | -50.0% | |
| 70 | MPB | 0.42% | 103,824 | $3M | $28.18 | $961K | +27,980 | +36.9% | |
| 71 | KEQU | 0.41% | 47,977 | $3M | $58.59 | $1M | +3,029 | +6.7% | |
| 72 | GTES | 0.41% | 121,388 | $3M | $23.03 | $837K | +15,000 | +14.1% | |
| 73 | FXNC | 0.39% | 138,113 | $3M | $19.47 | $1M | +66,289 | +92.3% | |
| 74 | ANDE | 0.37% | 69,269 | $3M | $36.77 | $277K | +16,353 | +30.9% | |
| 75 | CBNK | 0.37% | 75,893 | $3M | $33.55 | $785K | +13,652 | +21.9% | |
| 76 | OZK | 0.37% | 54,000 | $3M | $47.06 | $195K | — | — | |
| 77 | SYNL | 0.36% | 197,824 | $2M | $12.63 | -$14K | — | — | |
| 78 | CUBI | 0.36% | 42,020 | $2M | $58.74 | $358K | — | — | |
| 79 | VAL | 0.36% | 58,321 | $2M | $42.09 | $164K | — | — | |
| 80 | FSM | 0.36% | 373,775 | $2M | $6.54 | $249K | +13,775 | +3.8% | |
| 81 | NTR | 0.35% | 42,000 | $2M | $58.23 | $608K | +5,000 | +13.5% | |
| 82 | PR | 0.35% | 178,814 | $2M | $13.62 | -$41K | — | — | |
| 83 | J | 0.35% | 18,500 | $2M | $131.43 | — | +18,500 | — | NEW |
| 84 | ABCB | 0.35% | 36,935 | $2M | $64.67 | $262K | — | — | |
| 85 | DXPE | 0.33% | 26,154 | $2M | $87.54 | $346K | +2,500 | +10.6% | |
| 86 | ESP | 0.33% | 50,023 | $2M | $45.49 | $924K | — | — | |
| 87 | MCBS | 0.33% | 79,249 | $2M | $28.57 | $74K | — | — | |
| 88 | B | 0.33% | 108,000 | $2M | $20.82 | — | +108,000 | — | NEW |
| 89 | TLN | 0.32% | 7,500 | $2M | $290.96 | — | +7,500 | — | NEW |
| 90 | WGO | 0.31% | 74,426 | $2M | $29.00 | -$3M | -71,900 | -49.1% | |
| 91 | OFG | 0.31% | 50,000 | $2M | $42.83 | $139K | — | — | |
| 92 | PAAS | 0.31% | 74,764 | $2M | $28.40 | — | +74,764 | — | NEW |
| 93 | GENC | 0.31% | 151,222 | $2M | $14.00 | $348K | +5,000 | +3.4% | |
| 94 | GEOS | 0.30% | 144,234 | $2M | $14.29 | $1M | — | — | |
| 95 | HAFC | 0.29% | 81,902 | $2M | $24.71 | $398K | +10,199 | +14.2% | |
| 96 | UEC | 0.29% | 291,272 | $2M | $6.80 | $588K | — | — | |
| 97 | FCNCA | 0.28% | 1,000 | $2M | $1,959.31 | $106K | — | — | |
| 98 | TAYD | 0.27% | 42,876 | $2M | $43.88 | $507K | +600 | +1.4% | |
| 99 | TSBK | 0.26% | 58,060 | $2M | $31.32 | $151K | +2,790 | +5.0% | |
| 100 | IESC | 0.26% | 6,000 | $2M | $296.42 | — | +6,000 | — | NEW |