| Fund Name: | De Lisle Partners |
| Manager | Richard De Lisle |
| Portfolio Value | $777,838,942 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BBW | 765,938 | $46,925,662 | 6.03% | |||
| 2. | CCJ | 467,361 | $42,761,045 | -7% | 5.5% | ||
| 3. | ECG | 367,430 | $31,421,676 | +2% | 4.04% | ||
| 4. | RKT | 1,363,100 | $26,383,076 | NEW | 3.39% | ||
| 5. | CLMB | 246,988 | $25,429,512 | +3% | 3.27% |