Asset Manager
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De Lisle Partners LLP
Market Value
$795M
+4.8%
Holdings
182
+3
New Purchases
16
Added To
50
Closed
15
Reduced
21
Top 10 Concentration
31.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 7.81% | 5.64% | +2.17% | $62M |
| ECG | 5.46% | 4.15% | +1.31% | $43M |
| AMTM | 1.25% | 0.00% | +1.25% | $10M |
| GLNG | 2.27% | 1.32% | +0.95% | $18M |
| SOLS | 0.94% | 0.00% | +0.94% | $7M |
| VAL | 1.13% | 0.45% | +0.67% | $9M |
| THR | 0.66% | 0.00% | +0.66% | $5M |
| LNG | 0.57% | 0.00% | +0.57% | $5M |
| FET | 1.62% | 1.06% | +0.57% | $13M |
| TDW | 1.33% | 0.82% | +0.50% | $11M |
| KMT | 0.45% | 0.00% | +0.45% | $4M |
| SPXC | 0.42% | 0.00% | +0.42% | $3M |
| AIR | 1.08% | 0.69% | +0.39% | $9M |
| TTAM | 0.63% | 0.28% | +0.35% | $5M |
| MCFT | 0.33% | 0.00% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 3.61% | 6.19% | -2.58% | $29M |
| AYI | 0.00% | 1.29% | -1.29% | $0 |
| FTI | 0.00% | 1.14% | -1.14% | $0 |
| GPI | 0.00% | 1.12% | -1.12% | $0 |
| CLMB | 2.32% | 3.35% | -1.03% | $18M |
| RKT | 2.45% | 3.48% | -1.03% | $19M |
| ULTA | 0.00% | 0.96% | -0.96% | $0 |
| HAYW | 0.00% | 0.81% | -0.81% | $0 |
| GIFI | 0.00% | 0.70% | -0.70% | $0 |
| MBC | 1.11% | 1.63% | -0.52% | $9M |
| MUSA | 0.09% | 0.54% | -0.45% | $741K |
| VITL | 0.27% | 0.64% | -0.37% | $2M |
| NFLX | 0.00% | 0.37% | -0.37% | $0 |
| UFPT | 1.81% | 2.17% | -0.36% | $14M |
| UEC | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 0.4% |
| Large Cap | 33 | $196M | 24.7% |
| Mid Cap | 57 | $281M | 35.3% |
| Small Cap | 54 | $256M | 32.2% |
| Micro Cap | 33 | $59M | 7.4% |
Portfolio Analytics
Avg Market Cap
$69.8B
Median Market Cap
$2.2B
Avg P/E
23.9
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 7.81% | 570,883 | $62M | $108.67 | $19M | +103,522 | +22.1% | |
| 2 | ECG | 5.46% | 367,430 | $43M | $118.01 | $12M | — | — | |
| 3 | BBW | 3.61% | 765,938 | $29M | $37.45 | -$18M | — | — | |
| 4 | RKT | 2.45% | 1,363,100 | $19M | $14.26 | -$7M | — | — | |
| 5 | CLMB | 2.32% | 930,560 | $18M | $19.82 | -$7M | +683,572 | +276.8% | |
| 6 | GLNG | 2.27% | 333,390 | $18M | $54.15 | $8M | +65,000 | +24.2% | |
| 7 | PNTG | 1.95% | 507,977 | $15M | $30.46 | $2M | +15,000 | +3.0% | |
| 8 | FSBW | 1.91% | 391,651 | $15M | $38.71 | -$689K | +6,200 | +1.6% | |
| 9 | UFPT | 1.81% | 74,302 | $14M | $193.89 | -$2M | — | — | |
| 10 | TOL | 1.63% | 95,000 | $13M | $136.57 | $128K | — | — | |
| 11 | FET | 1.62% | 219,389 | $13M | $58.75 | $5M | +3,000 | +1.4% | |
| 12 | HWKN | 1.59% | 82,119 | $13M | $153.92 | $964K | — | — | |
| 13 | DNN | 1.43% | 3,213,856 | $11M | $3.53 | $3M | +75,947 | +2.4% | |
| 14 | LCII | 1.41% | 90,952 | $11M | $122.95 | $141K | — | — | |
| 15 | NXE | 1.41% | 962,702 | $11M | $11.60 | $47K | -246,030 | -20.4% | |
| 16 | NRIM | 1.37% | 474,380 | $11M | $22.89 | -$1M | +13,672 | +3.0% | |
| 17 | CSV | 1.35% | 236,092 | $11M | $45.60 | $770K | -139 | -0.1% | |
| 18 | TDW | 1.33% | 126,273 | $11M | $83.60 | $4M | +2,500 | +2.0% | |
| 19 | PLBC | 1.31% | 213,186 | $10M | $48.77 | $877K | — | — | |
| 20 | AMTM | 1.25% | 379,818 | $10M | $26.06 | — | +379,818 | — | NEW |
| 21 | FN | 1.24% | 18,891 | $10M | $521.33 | $3M | +3,000 | +18.9% | |
| 22 | VMI | 1.15% | 22,800 | $9M | $399.82 | -$55K | — | — | |
| 23 | VAL | 1.13% | 91,321 | $9M | $98.12 | $6M | +23,000 | +33.7% | |
| 24 | MBC | 1.11% | 1,064,941 | $9M | $8.31 | -$4M | -54,208 | -4.8% | |
| 25 | NXT | 1.11% | 73,000 | $9M | $120.71 | $2M | — | — | |
| 26 | AIR | 1.08% | 78,217 | $9M | $109.43 | $3M | +15,000 | +23.7% | |
| 27 | MHO | 1.02% | 66,389 | $8M | $122.38 | -$1M | -8,200 | -11.0% | |
| 28 | GTX | 0.97% | 424,052 | $8M | $18.17 | $428K | +6,532 | +1.6% | |
| 29 | HIFS | 0.96% | 26,759 | $8M | $286.33 | $57K | — | — | |
| 30 | SOLS | 0.94% | 98,000 | $7M | $76.19 | — | +98,000 | — | NEW |
| 31 | FRD | 0.93% | 419,816 | $7M | $17.66 | -$1M | — | — | |
| 32 | FCX | 0.90% | 121,000 | $7M | $58.79 | $1M | +2,000 | +1.7% | |
| 33 | GHM | 0.89% | 89,916 | $7M | $78.88 | $2M | +4,000 | +4.7% | |
| 34 | DE | 0.89% | 12,500 | $7M | $563.32 | $1M | — | — | |
| 35 | BLDR | 0.88% | 84,501 | $7M | $82.33 | -$2M | — | — | |
| 36 | PATK | 0.87% | 61,982 | $7M | $111.05 | $164K | — | — | |
| 37 | KRT | 0.81% | 229,143 | $6M | $27.96 | $1M | — | — | |
| 38 | CF | 0.80% | 49,000 | $6M | $129.88 | $3M | — | — | |
| 39 | FUNC | 0.76% | 164,390 | $6M | $36.66 | $223K | +9,000 | +5.8% | |
| 40 | GBX | 0.74% | 112,336 | $6M | $52.65 | $459K | -4,404 | -3.8% | |
| 41 | INVX | 0.72% | 235,073 | $6M | $24.38 | $740K | +6,982 | +3.1% | |
| 42 | SANM | 0.72% | 44,000 | $6M | $129.56 | $2M | +20,000 | +83.3% | |
| 43 | FBIZ | 0.67% | 98,812 | $5M | $54.03 | $82K | +2,000 | +2.1% | |
| 44 | WGO | 0.67% | 172,411 | $5M | $30.97 | -$844K | +20,000 | +13.1% | |
| 45 | ENSG | 0.66% | 26,189 | $5M | $201.56 | $892K | +1,000 | +4.0% | |
| 46 | BLBD | 0.66% | 92,417 | $5M | $56.85 | $1M | +10,000 | +12.1% | |
| 47 | THR | 0.66% | 104,194 | $5M | $50.40 | — | +104,194 | — | NEW |
| 48 | PFBC | 0.64% | 56,179 | $5M | $90.57 | -$72K | +1,500 | +2.7% | |
| 49 | TTAM | 0.63% | 336,242 | $5M | $14.93 | $3M | +206,813 | +159.8% | |
| 50 | J | 0.62% | 38,700 | $5M | $127.25 | $725K | +7,000 | +22.1% | |
| 51 | TOWN | 0.61% | 144,341 | $5M | $33.67 | $2M | +67,610 | +88.1% | |
| 52 | JOUT | 0.60% | 102,748 | $5M | $46.64 | $422K | — | — | |
| 53 | WOR | 0.58% | 88,339 | $5M | $52.16 | $56K | — | — | |
| 54 | HZO | 0.57% | 168,300 | $5M | $27.10 | $482K | — | — | |
| 55 | LNG | 0.57% | 16,000 | $5M | $283.61 | — | +16,000 | — | NEW |
| 56 | ORN | 0.57% | 414,651 | $5M | $10.93 | $585K | +16,842 | +4.2% | |
| 57 | IESC | 0.57% | 9,500 | $5M | $476.55 | $2M | +2,500 | +35.7% | |
| 58 | AZZ | 0.57% | 36,100 | $5M | $125.22 | $654K | — | — | |
| 59 | COMM | 0.56% | 243,727 | $4M | $18.20 | $382K | +20,000 | +8.9% | |
| 60 | KINS | 0.56% | 304,037 | $4M | $14.56 | -$687K | — | — | |
| 61 | CUBI | 0.56% | 63,658 | $4M | $69.45 | -$235K | — | — | |
| 62 | NI | 0.53% | 90,000 | $4M | $46.67 | $23K | -10,000 | -10.0% | |
| 63 | WS | 0.49% | 129,194 | $4M | $30.37 | $2M | +80,000 | +162.6% | |
| 64 | PAL | 0.49% | 574,295 | $4M | $6.77 | -$1M | +20,000 | +3.6% | |
| 65 | STRT | 0.48% | 48,842 | $4M | $78.50 | $129K | — | — | |
| 66 | MBWM | 0.48% | 75,649 | $4M | $50.59 | $187K | — | — | |
| 67 | WFRD | 0.47% | 39,700 | $4M | $94.64 | $728K | +1,000 | +2.6% | |
| 68 | FXNC | 0.47% | 138,113 | $4M | $26.96 | $238K | — | — | |
| 69 | KMT | 0.45% | 99,299 | $4M | $36.14 | — | +99,299 | — | NEW |
| 70 | ANDE | 0.44% | 49,269 | $4M | $71.74 | $1M | +5,000 | +11.3% | |
| 71 | NBR | 0.44% | 40,765 | $4M | $86.13 | $2M | +12,365 | +43.5% | |
| 72 | MOS | 0.42% | 130,989 | $3M | $25.50 | $185K | — | — | |
| 73 | SPXC | 0.42% | 16,500 | $3M | $200.31 | — | +16,500 | — | NEW |
| 74 | AGO | 0.41% | 39,721 | $3M | $81.54 | -$1M | -10,000 | -20.1% | |
| 75 | PAAS | 0.40% | 57,764 | $3M | $54.63 | $163K | — | — | |
| 76 | ESP | 0.39% | 56,247 | $3M | $55.59 | $462K | — | — | |
| 77 | GTES | 0.39% | 137,509 | $3M | $22.60 | $157K | — | — | |
| 78 | MBUU | 0.38% | 116,478 | $3M | $25.90 | -$267K | — | — | |
| 79 | MPB | 0.38% | 92,824 | $3M | $32.17 | -$46K | -5,000 | -5.1% | |
| 80 | EWBC | 0.37% | 27,800 | $3M | $106.79 | -$155K | — | — | |
| 81 | MTRX | 0.37% | 258,790 | $3M | $11.46 | -$52K | +855 | +0.3% | |
| 82 | ABCB | 0.36% | 36,935 | $3M | $78.02 | $138K | — | — | |
| 83 | MOD | 0.35% | 13,000 | $3M | $216.89 | $818K | -2,000 | -13.3% | |
| 84 | MCFT | 0.33% | 129,274 | $3M | $20.53 | — | +129,274 | — | NEW |
| 85 | MPX | 0.33% | 363,696 | $3M | $7.26 | -$545K | — | — | |
| 86 | SYNL | 0.33% | 197,824 | $3M | $13.33 | -$572K | — | — | |
| 87 | BXC | 0.33% | 47,873 | $3M | $54.30 | -$342K | — | — | |
| 88 | TSBK | 0.32% | 65,247 | $3M | $39.49 | $315K | +2,000 | +3.2% | |
| 89 | TALO | 0.32% | 160,000 | $3M | $15.76 | — | +160,000 | — | NEW |
| 90 | TAYD | 0.32% | 43,876 | $3M | $57.41 | $31K | +1,000 | +2.3% | |
| 91 | NTR | 0.30% | 32,000 | $2M | $75.43 | $439K | — | — | |
| 92 | MCBS | 0.30% | 83,935 | $2M | $28.70 | $186K | — | — | |
| 93 | FSM | 0.29% | 230,349 | $2M | $9.91 | $38K | +1,574 | +0.7% | |
| 94 | GENC | 0.28% | 151,222 | $2M | $14.95 | $303K | — | — | |
| 95 | CBNK | 0.28% | 75,893 | $2M | $29.74 | $117K | — | — | |
| 96 | TLN | 0.28% | 7,000 | $2M | $319.15 | -$391K | — | — | |
| 97 | VITL | 0.27% | 152,771 | $2M | $14.12 | -$3M | — | — | |
| 98 | PBF | 0.27% | 45,000 | $2M | $47.58 | $1M | +8,000 | +21.6% | |
| 99 | AR | 0.27% | 50,000 | $2M | $42.45 | $744K | +10,000 | +25.0% | |
| 100 | SBSW | 0.26% | 170,000 | $2M | $12.32 | — | +170,000 | — | NEW |