Asset Manager
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De Lisle Partners LLP
Market Value
$758M
-5.0%
Holdings
179
-5
New Purchases
11
Added To
38
Closed
13
Reduced
29
Top 10 Concentration
32.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 3.48% | 0.00% | +3.48% | $26M |
| WGO | 0.82% | 0.06% | +0.75% | $6M |
| AIR | 0.69% | 0.00% | +0.69% | $5M |
| NI | 0.55% | 0.00% | +0.55% | $4M |
| AZZ | 0.51% | 0.00% | +0.51% | $4M |
| GIFI | 0.70% | 0.19% | +0.50% | $5M |
| LCII | 1.46% | 0.98% | +0.48% | $11M |
| SANM | 0.48% | 0.00% | +0.48% | $4M |
| CCJ | 5.64% | 5.23% | +0.41% | $43M |
| NRIM | 1.62% | 1.20% | +0.41% | $12M |
| WFRD | 0.40% | 0.00% | +0.40% | $3M |
| FET | 1.06% | 0.71% | +0.35% | $8M |
| NXT | 0.84% | 0.49% | +0.35% | $6M |
| ACM | 0.32% | 0.00% | +0.32% | $2M |
| PNTG | 1.83% | 1.55% | +0.29% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 3.23% | -3.23% | $0 |
| STRL | 0.07% | 2.98% | -2.91% | $535K |
| MUSA | 0.54% | 2.06% | -1.51% | $4M |
| UFPI | 0.00% | 0.80% | -0.80% | $0 |
| CLMB | 3.35% | 4.07% | -0.71% | $25M |
| HWKN | 1.54% | 2.23% | -0.69% | $12M |
| FLEX | 0.00% | 0.51% | -0.51% | $0 |
| FN | 0.95% | 1.37% | -0.42% | $7M |
| BWXT | 0.00% | 0.42% | -0.42% | $0 |
| DXPE | 0.00% | 0.39% | -0.39% | $0 |
| LEU | 0.00% | 0.39% | -0.39% | $0 |
| SMG | 0.00% | 0.32% | -0.32% | $0 |
| RAL | 0.00% | 0.27% | -0.27% | $0 |
| JBL | 0.00% | 0.27% | -0.27% | $0 |
| MTN | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $6M | 0.8% |
| Large Cap | 35 | $171M | 22.6% |
| Mid Cap | 57 | $238M | 31.4% |
| Small Cap | 52 | $277M | 36.5% |
| Micro Cap | 31 | $66M | 8.7% |
Portfolio Analytics
Avg Market Cap
$45.5B
Median Market Cap
$2.4B
Avg P/E
23.9
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
179
# ETFs / Funds
0
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | 6.19% | 765,938 | $47M | $61.27 | -$3M | — | — | |
| 2 | CCJ | 5.64% | 467,361 | $43M | $91.49 | $1M | -30,000 | -6.0% | |
| 3 | ECG | 4.15% | 367,430 | $31M | $85.52 | $359K | +5,000 | +1.4% | |
| 4 | RKT | 3.48% | 1,363,100 | $26M | $19.36 | — | +1,363,100 | — | NEW |
| 5 | CLMB | 3.35% | 246,988 | $25M | $102.96 | -$7M | +6,400 | +2.7% | |
| 6 | UFPT | 2.17% | 74,302 | $16M | $221.87 | $1M | -2,100 | -2.8% | |
| 7 | FSBW | 2.09% | 385,451 | $16M | $41.12 | $421K | — | — | |
| 8 | PNTG | 1.83% | 492,977 | $14M | $28.15 | $2M | +4,600 | +0.9% | |
| 9 | TOL | 1.69% | 95,000 | $13M | $135.22 | -$265K | — | — | |
| 10 | MBC | 1.63% | 1,119,149 | $12M | $11.04 | -$2M | — | — | |
| 11 | NRIM | 1.62% | 460,708 | $12M | $26.63 | $3M | +17,296 | +3.9% | |
| 12 | HWKN | 1.54% | 82,119 | $12M | $142.18 | -$6M | -15,300 | -15.7% | |
| 13 | NXE | 1.47% | 1,208,732 | $11M | $9.20 | $302K | — | — | |
| 14 | LCII | 1.46% | 90,952 | $11M | $121.40 | $3M | +7,300 | +8.7% | |
| 15 | CSV | 1.32% | 236,231 | $10M | $42.32 | -$361K | +4,000 | +1.7% | |
| 16 | GLNG | 1.32% | 268,390 | $10M | $37.21 | -$658K | +5,000 | +1.9% | |
| 17 | AYI | 1.29% | 27,211 | $10M | $360.42 | $433K | — | — | |
| 18 | MHO | 1.26% | 74,589 | $10M | $128.05 | -$1M | — | — | |
| 19 | PLBC | 1.26% | 213,186 | $10M | $44.65 | $883K | +12,831 | +6.4% | |
| 20 | VMI | 1.21% | 22,800 | $9M | $402.22 | $325K | — | — | |
| 21 | BLDR | 1.15% | 84,501 | $9M | $102.89 | -$2M | — | — | |
| 22 | FTI | 1.14% | 194,094 | $9M | $44.57 | $2M | +15,000 | +8.4% | |
| 23 | FRD | 1.13% | 419,816 | $9M | $20.49 | -$590K | — | — | |
| 24 | GPI | 1.12% | 21,600 | $8M | $393.03 | -$973K | — | — | |
| 25 | DNN | 1.10% | 3,137,909 | $8M | $2.66 | -$7K | +100,000 | +3.3% | |
| 26 | FET | 1.06% | 216,389 | $8M | $36.97 | $2M | +5,000 | +2.4% | |
| 27 | HIFS | 1.00% | 26,759 | $8M | $284.21 | $561K | — | — | |
| 28 | GTX | 0.96% | 417,520 | $7M | $17.43 | $2M | — | — | |
| 29 | ULTA | 0.96% | 12,000 | $7M | $605.26 | $701K | — | — | |
| 30 | FN | 0.95% | 15,891 | $7M | $454.84 | -$4M | -14,109 | -47.0% | |
| 31 | PATK | 0.89% | 61,982 | $7M | $108.40 | $306K | — | — | |
| 32 | NXT | 0.84% | 73,000 | $6M | $87.09 | $2M | +20,000 | +37.7% | |
| 33 | TDW | 0.82% | 123,773 | $6M | $50.50 | -$350K | — | — | |
| 34 | WGO | 0.82% | 152,411 | $6M | $40.57 | $6M | +137,732 | +938.3% | |
| 35 | HAYW | 0.81% | 397,547 | $6M | $15.44 | $88K | -2,728 | -0.7% | |
| 36 | FCX | 0.80% | 119,000 | $6M | $50.69 | $2M | — | — | |
| 37 | DE | 0.77% | 12,500 | $6M | $465.75 | $566K | +1,000 | +8.7% | |
| 38 | FUNC | 0.77% | 155,390 | $6M | $37.35 | $284K | +5,000 | +3.3% | |
| 39 | GHM | 0.73% | 85,916 | $6M | $64.23 | $693K | -2,000 | -2.3% | |
| 40 | GBX | 0.72% | 116,740 | $5M | $46.73 | -$444K | -11,114 | -8.7% | |
| 41 | PAL | 0.70% | 554,295 | $5M | $9.63 | $2M | — | — | |
| 42 | GIFI | 0.70% | 440,253 | $5M | $11.98 | $4M | +223,739 | +103.3% | |
| 43 | FBIZ | 0.69% | 96,812 | $5M | $54.30 | $454K | +3,172 | +3.4% | |
| 44 | AIR | 0.69% | 63,217 | $5M | $82.86 | — | +63,217 | — | NEW |
| 45 | KRT | 0.68% | 229,143 | $5M | $22.55 | -$612K | — | — | |
| 46 | PFBC | 0.68% | 54,679 | $5M | $94.38 | $226K | — | — | |
| 47 | KINS | 0.67% | 304,037 | $5M | $16.82 | $864K | +14,966 | +5.2% | |
| 48 | INVX | 0.66% | 228,091 | $5M | $21.89 | $939K | +9,500 | +4.3% | |
| 49 | VITL | 0.64% | 152,771 | $5M | $31.94 | -$1M | +2,000 | +1.3% | |
| 50 | CUBI | 0.61% | 63,658 | $5M | $73.14 | $1M | +11,638 | +22.4% | |
| 51 | WOR | 0.60% | 88,339 | $5M | $51.53 | -$110K | +4,320 | +5.1% | |
| 52 | AGO | 0.59% | 49,721 | $4M | $89.86 | $258K | — | — | |
| 53 | ENSG | 0.58% | 25,189 | $4M | $174.15 | $33K | — | — | |
| 54 | JOUT | 0.58% | 102,748 | $4M | $42.53 | $218K | — | — | |
| 55 | J | 0.55% | 31,700 | $4M | $132.49 | $498K | +7,000 | +28.3% | |
| 56 | NI | 0.55% | 100,000 | $4M | $41.77 | — | +100,000 | — | NEW |
| 57 | MUSA | 0.54% | 10,229 | $4M | $403.75 | -$12M | -32,032 | -75.8% | |
| 58 | HZO | 0.54% | 168,300 | $4M | $24.23 | -$114K | +2,751 | +1.7% | |
| 59 | COMM | 0.53% | 223,727 | $4M | $18.13 | $2M | +73,727 | +49.1% | |
| 60 | ORN | 0.52% | 397,809 | $4M | $9.92 | $643K | — | — | |
| 61 | BLBD | 0.51% | 82,417 | $4M | $46.98 | -$871K | — | — | |
| 62 | AZZ | 0.51% | 36,100 | $4M | $107.09 | — | +36,100 | — | NEW |
| 63 | CF | 0.50% | 49,000 | $4M | $77.34 | -$603K | — | — | |
| 64 | STRT | 0.49% | 48,842 | $4M | $75.86 | $381K | — | — | |
| 65 | MBWM | 0.48% | 75,649 | $4M | $48.11 | $293K | +1,359 | +1.8% | |
| 66 | SANM | 0.48% | 24,000 | $4M | $150.17 | — | +24,000 | — | NEW |
| 67 | FXNC | 0.46% | 138,113 | $3M | $25.25 | $349K | — | — | |
| 68 | VAL | 0.45% | 68,321 | $3M | $50.40 | $600K | +10,000 | +17.1% | |
| 69 | MBUU | 0.43% | 116,478 | $3M | $28.19 | -$498K | — | — | |
| 70 | SYNL | 0.42% | 197,824 | $3M | $16.22 | $657K | — | — | |
| 71 | MPX | 0.42% | 363,696 | $3M | $8.76 | -$57K | — | — | |
| 72 | MOS | 0.42% | 130,989 | $3M | $24.08 | -$1M | — | — | |
| 73 | EWBC | 0.41% | 27,800 | $3M | $112.38 | -$387K | -5,200 | -15.8% | |
| 74 | MPB | 0.40% | 97,824 | $3M | $31.00 | $231K | — | — | |
| 75 | WFRD | 0.40% | 38,700 | $3M | $78.27 | — | +38,700 | — | NEW |
| 76 | MTRX | 0.40% | 257,935 | $3M | $11.70 | -$356K | — | — | |
| 77 | PAAS | 0.39% | 57,764 | $3M | $51.80 | $484K | -7,000 | -10.8% | |
| 78 | GTES | 0.39% | 137,509 | $3M | $21.46 | -$461K | — | — | |
| 79 | BXC | 0.39% | 47,873 | $3M | $61.43 | -$837K | -4,000 | -7.7% | |
| 80 | DFH | 0.39% | 171,453 | $3M | $17.09 | -$969K | +20,951 | +13.9% | |
| 81 | NFLX | 0.37% | 30,000 | $3M | $93.76 | -$784K | +27,000 | +900.0% | |
| 82 | ABCB | 0.36% | 36,935 | $3M | $74.28 | $36K | — | — | |
| 83 | IESC | 0.36% | 7,000 | $3M | $389.27 | -$63K | — | — | |
| 84 | ESP | 0.35% | 56,247 | $3M | $47.36 | $639K | +4,822 | +9.4% | |
| 85 | TLN | 0.35% | 7,000 | $3M | $375.05 | -$2M | -3,200 | -31.4% | |
| 86 | TOWN | 0.34% | 76,731 | $3M | $33.37 | -$1M | -39,894 | -34.2% | |
| 87 | TAYD | 0.33% | 42,876 | $2M | $58.01 | $400K | — | — | |
| 88 | OZK | 0.33% | 54,000 | $2M | $46.02 | -$268K | — | — | |
| 89 | GEOS | 0.33% | 147,133 | $2M | $16.87 | -$245K | +2,899 | +2.0% | |
| 90 | UEC | 0.32% | 208,783 | $2M | $11.68 | -$1M | -82,489 | -28.3% | |
| 91 | ACM | 0.32% | 25,068 | $2M | $95.28 | — | +25,068 | — | NEW |
| 92 | ANDE | 0.31% | 44,269 | $2M | $53.15 | $392K | -5,000 | -10.2% | |
| 93 | TSBK | 0.30% | 63,247 | $2M | $35.76 | $91K | -2,000 | -3.1% | |
| 94 | FSM | 0.30% | 228,775 | $2M | $9.82 | -$433K | -70,000 | -23.4% | |
| 95 | MCBS | 0.29% | 83,935 | $2M | $26.49 | -$105K | — | — | |
| 96 | CBNK | 0.28% | 75,893 | $2M | $28.20 | -$271K | — | — | |
| 97 | TTAM | 0.28% | 129,429 | $2M | $16.48 | $299K | +6,741 | +5.5% | |
| 98 | MOD | 0.26% | 15,000 | $2M | $133.43 | $295K | +3,000 | +25.0% | |
| 99 | KEQU | 0.26% | 52,626 | $2M | $37.60 | -$285K | — | — | |
| 100 | NTR | 0.26% | 32,000 | $2M | $61.72 | -$491K | -10,000 | -23.8% |