Asset Manager
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De Lisle Partners LLP
Market Value
$805M
+14.8%
Holdings
184
-3
New Purchases
14
Added To
35
Closed
15
Reduced
28
Top 10 Concentration
33.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 1.36% | 0.00% | +1.36% | $11M |
| COOP | 3.20% | 2.41% | +0.79% | $26M |
| BBW | 6.22% | 5.44% | +0.78% | $50M |
| ECG | 3.86% | 3.13% | +0.73% | $31M |
| STRL | 2.95% | 2.30% | +0.65% | $24M |
| CLMB | 4.03% | 3.48% | +0.55% | $32M |
| DNN | 1.04% | 0.53% | +0.51% | $8M |
| FLEX | 0.50% | 0.00% | +0.50% | $4M |
| NXT | 0.49% | 0.00% | +0.49% | $4M |
| BWXT | 0.41% | 0.00% | +0.41% | $3M |
| LEU | 0.39% | 0.00% | +0.39% | $3M |
| COMM | 0.29% | 0.00% | +0.29% | $2M |
| RAL | 0.27% | 0.00% | +0.27% | $2M |
| JBL | 0.27% | 0.00% | +0.27% | $2M |
| PSIX | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFPT | 1.89% | 2.84% | -0.95% | $15M |
| SW | 0.00% | 0.84% | -0.84% | $0 |
| MUSA | 2.04% | 2.68% | -0.64% | $16M |
| CVE | 0.00% | 0.52% | -0.52% | $0 |
| SLM | 0.20% | 0.62% | -0.42% | $2M |
| PR | 0.00% | 0.35% | -0.35% | $0 |
| PNTG | 1.53% | 1.88% | -0.34% | $12M |
| FUN | 0.00% | 0.32% | -0.32% | $0 |
| B | 0.00% | 0.32% | -0.32% | $0 |
| DE | 0.65% | 0.91% | -0.25% | $5M |
| WFRD | 0.00% | 0.25% | -0.25% | $0 |
| FSBW | 1.92% | 2.17% | -0.25% | $15M |
| WGO | 0.06% | 0.31% | -0.25% | $491K |
| ENSG | 0.54% | 0.77% | -0.23% | $4M |
| HY | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $8M | 0.9% |
| Large Cap | 32 | $186M | 23.1% |
| Mid Cap | 56 | $270M | 33.5% |
| Small Cap | 59 | $276M | 34.2% |
| Micro Cap | 32 | $66M | 8.2% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$2.1B
Avg P/E
28.4
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
184
# ETFs / Funds
0
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | 6.22% | 765,938 | $50M | $65.42 | $12M | +25,302 | +3.4% | |
| 2 | CCJ | 5.18% | 497,361 | $42M | $83.86 | $5M | +2,000 | +0.4% | |
| 3 | CLMB | 4.03% | 240,588 | $32M | $134.88 | $8M | +12,500 | +5.5% | |
| 4 | ECG | 3.86% | 362,430 | $31M | $85.71 | $9M | +20,000 | +5.8% | |
| 5 | COOP | 3.20% | 122,100 | $26M | $210.80 | $9M | +9,100 | +8.1% | |
| 6 | STRL | 2.95% | 69,957 | $24M | $339.57 | $8M | — | — | |
| 7 | HWKN | 2.21% | 97,419 | $18M | $182.87 | $4M | — | — | |
| 8 | MUSA | 2.04% | 42,261 | $16M | $388.41 | -$2M | -4,000 | -8.7% | |
| 9 | FSBW | 1.92% | 385,451 | $15M | $40.03 | $237K | — | — | |
| 10 | UFPT | 1.89% | 76,402 | $15M | $199.65 | -$5M | -5,200 | -6.4% | |
| 11 | MBC | 1.83% | 1,119,149 | $15M | $13.17 | $2M | — | — | |
| 12 | TOL | 1.63% | 95,000 | $13M | $138.01 | $2M | — | — | |
| 13 | PNTG | 1.53% | 488,377 | $12M | $25.24 | -$821K | +47,786 | +10.8% | |
| 14 | FN | 1.36% | 30,000 | $11M | $365.07 | — | +30,000 | — | NEW |
| 15 | NXE | 1.34% | 1,208,732 | $11M | $8.95 | $2M | — | — | |
| 16 | MHO | 1.34% | 74,589 | $11M | $144.49 | $2M | — | — | |
| 17 | GLNG | 1.32% | 263,390 | $11M | $40.41 | $80K | +7,000 | +2.7% | |
| 18 | CSV | 1.29% | 232,231 | $10M | $44.60 | $757K | +22,454 | +10.7% | |
| 19 | BLDR | 1.27% | 84,501 | $10M | $121.28 | $390K | — | — | |
| 20 | NRIM | 1.19% | 443,412 | $10M | $21.68 | $476K | +345,559 | +353.1% | |
| 21 | GPI | 1.18% | 21,600 | $9M | $438.09 | $340K | +700 | +3.4% | |
| 22 | AYI | 1.16% | 27,211 | $9M | $344.49 | $1M | — | — | |
| 23 | FRD | 1.14% | 419,816 | $9M | $21.90 | $2M | — | — | |
| 24 | VMI | 1.10% | 22,800 | $9M | $387.96 | $1M | -1,000 | -4.2% | |
| 25 | PLBC | 1.07% | 200,355 | $9M | $43.10 | $1M | +33,537 | +20.1% | |
| 26 | DNN | 1.04% | 3,037,909 | $8M | $2.75 | $5M | +1,000,000 | +49.1% | |
| 27 | LCII | 0.97% | 83,652 | $8M | $93.13 | $430K | +3,000 | +3.7% | |
| 28 | FTI | 0.88% | 179,094 | $7M | $39.46 | $1M | +10,000 | +5.9% | |
| 29 | HIFS | 0.88% | 26,759 | $7M | $263.25 | $264K | -500 | -1.8% | |
| 30 | TDW | 0.82% | 123,773 | $7M | $53.32 | $890K | — | — | |
| 31 | ULTA | 0.82% | 12,000 | $7M | $546.87 | $948K | — | — | |
| 32 | PATK | 0.80% | 61,982 | $6M | $103.47 | $691K | — | — | |
| 33 | UFPI | 0.79% | 68,054 | $6M | $93.52 | -$398K | — | — | |
| 34 | VITL | 0.77% | 150,771 | $6M | $41.12 | $340K | -1,442 | -0.9% | |
| 35 | HAYW | 0.75% | 400,275 | $6M | $15.12 | $565K | +2,672 | +0.7% | |
| 36 | GBX | 0.73% | 127,854 | $6M | $46.14 | $106K | +2,000 | +1.6% | |
| 37 | KRT | 0.72% | 229,143 | $6M | $25.22 | -$666K | — | — | |
| 38 | GTX | 0.71% | 417,520 | $6M | $13.62 | $1M | — | — | |
| 39 | FET | 0.70% | 211,389 | $6M | $26.69 | $1M | -5,853 | -2.7% | |
| 40 | FUNC | 0.69% | 150,390 | $6M | $36.71 | $850K | — | — | |
| 41 | DE | 0.65% | 11,500 | $5M | $457.07 | -$1M | -1,000 | -8.0% | |
| 42 | PFBC | 0.61% | 54,679 | $5M | $90.24 | $202K | — | — | |
| 43 | UAN | 0.61% | 54,433 | $5M | $90.14 | $337K | +3,000 | +5.8% | |
| 44 | BORR | 0.60% | 1,801,424 | $5M | $2.68 | $2M | — | — | |
| 45 | GHM | 0.60% | 87,916 | $5M | $54.89 | $479K | — | — | |
| 46 | FBIZ | 0.60% | 93,640 | $5M | $51.29 | $316K | +5,000 | +5.6% | |
| 47 | BLBD | 0.59% | 82,417 | $5M | $57.55 | $1M | — | — | |
| 48 | WOR | 0.58% | 84,019 | $5M | $55.48 | $2M | +35,000 | +71.4% | |
| 49 | MOS | 0.56% | 130,989 | $5M | $34.67 | -$236K | — | — | |
| 50 | FCX | 0.56% | 119,000 | $5M | $37.96 | -$660K | — | — | |
| 51 | CF | 0.55% | 49,000 | $4M | $89.66 | -$114K | — | — | |
| 52 | ENSG | 0.54% | 25,189 | $4M | $172.83 | -$1M | -10,000 | -28.4% | |
| 53 | TLN | 0.54% | 10,200 | $4M | $425.54 | $2M | +2,700 | +36.0% | |
| 54 | KINS | 0.53% | 289,071 | $4M | $14.70 | $131K | +21,583 | +8.1% | |
| 55 | AGO | 0.52% | 49,721 | $4M | $84.66 | -$118K | — | — | |
| 56 | HZO | 0.52% | 165,549 | $4M | $25.33 | $34K | — | — | |
| 57 | JOUT | 0.52% | 102,748 | $4M | $40.41 | $1M | — | — | |
| 58 | FLEX | 0.50% | 70,000 | $4M | $57.97 | — | +70,000 | — | NEW |
| 59 | INVX | 0.50% | 218,591 | $4M | $18.54 | $640K | — | — | |
| 60 | TOWN | 0.50% | 116,625 | $4M | $34.57 | $46K | — | — | |
| 61 | NXT | 0.49% | 53,000 | $4M | $73.97 | — | +53,000 | — | NEW |
| 62 | DFH | 0.48% | 150,502 | $4M | $25.90 | $115K | — | — | |
| 63 | UEC | 0.48% | 291,272 | $4M | $13.34 | $2M | — | — | |
| 64 | PAL | 0.47% | 554,295 | $4M | $6.89 | -$345K | -18,614 | -3.2% | |
| 65 | MBUU | 0.47% | 116,478 | $4M | $32.46 | $399K | +8,609 | +8.0% | |
| 66 | BXC | 0.47% | 51,873 | $4M | $72.84 | -$79K | — | — | |
| 67 | J | 0.46% | 24,700 | $4M | $149.89 | $1M | +6,200 | +33.5% | |
| 68 | NFLX | 0.45% | 3,000 | $4M | $1,198.92 | -$421K | — | — | |
| 69 | EWBC | 0.44% | 33,000 | $4M | $106.41 | $179K | — | — | |
| 70 | CUBI | 0.42% | 52,020 | $3M | $65.31 | $930K | +10,000 | +23.8% | |
| 71 | MTRX | 0.42% | 257,935 | $3M | $13.08 | $162K | +20,000 | +8.4% | |
| 72 | MBWM | 0.42% | 74,290 | $3M | $45.05 | -$98K | — | — | |
| 73 | STRT | 0.41% | 48,842 | $3M | $68.06 | $301K | — | — | |
| 74 | BWXT | 0.41% | 18,000 | $3M | $184.41 | — | +18,000 | — | NEW |
| 75 | ORN | 0.41% | 397,809 | $3M | $8.31 | -$302K | — | — | |
| 76 | MPX | 0.40% | 363,696 | $3M | $8.91 | $217K | +8,677 | +2.4% | |
| 77 | FXNC | 0.39% | 138,113 | $3M | $22.72 | $448K | — | — | |
| 78 | DXPE | 0.39% | 26,154 | $3M | $119.05 | $824K | — | — | |
| 79 | LEU | 0.39% | 10,000 | $3M | $310.07 | — | +10,000 | — | NEW |
| 80 | VAL | 0.35% | 58,321 | $3M | $48.75 | $388K | — | — | |
| 81 | MPB | 0.35% | 97,824 | $3M | $28.64 | -$124K | -6,000 | -5.8% | |
| 82 | IESC | 0.35% | 7,000 | $3M | $398.33 | $1M | +1,000 | +16.7% | |
| 83 | OZK | 0.34% | 54,000 | $3M | $50.97 | $211K | — | — | |
| 84 | GEOS | 0.34% | 144,234 | $3M | $18.91 | $666K | — | — | |
| 85 | ABCB | 0.34% | 36,935 | $3M | $73.32 | $319K | — | — | |
| 86 | FSM | 0.33% | 298,775 | $3M | $8.97 | $232K | -75,000 | -20.1% | |
| 87 | SMG | 0.32% | 44,975 | $3M | $56.91 | -$406K | — | — | |
| 88 | SYNL | 0.32% | 197,824 | $3M | $12.90 | $54K | — | — | |
| 89 | PAAS | 0.31% | 64,764 | $3M | $38.73 | $385K | -10,000 | -13.4% | |
| 90 | NTR | 0.31% | 42,000 | $2M | $58.71 | $20K | — | — | |
| 91 | CBNK | 0.30% | 75,893 | $2M | $31.76 | -$135K | — | — | |
| 92 | MCBS | 0.29% | 83,935 | $2M | $27.74 | $65K | +4,686 | +5.9% | |
| 93 | COMM | 0.29% | 150,000 | $2M | $15.48 | — | +150,000 | — | NEW |
| 94 | KEQU | 0.28% | 52,626 | $2M | $43.02 | -$547K | +4,649 | +9.7% | |
| 95 | GENC | 0.27% | 151,222 | $2M | $14.47 | $72K | — | — | |
| 96 | RAL | 0.27% | 50,000 | $2M | $43.72 | — | +50,000 | — | NEW |
| 97 | OFG | 0.27% | 50,000 | $2M | $43.51 | $34K | — | — | |
| 98 | JBL | 0.27% | 10,000 | $2M | $217.35 | — | +10,000 | — | NEW |
| 99 | TSBK | 0.27% | 65,247 | $2M | $33.28 | $353K | +7,187 | +12.4% | |
| 100 | TAYD | 0.26% | 42,876 | $2M | $48.68 | $206K | — | — |