DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.9M
3
+$5.3M
4
HAYW icon
Hayward Holdings
HAYW
+$5.18M
5
BBW icon
Build-A-Bear
BBW
+$5.18M

Top Sells

1
+$6.2M
2
+$2.12M
3
+$968K
4
ALNT icon
Allient
ALNT
+$874K
5
SIX
Six Flags Entertainment Corp.
SIX
+$643K

Sector Composition

1 Consumer Discretionary 26.49%
2 Energy 17%
3 Industrials 15.46%
4 Financials 14.14%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.25%
59,782
+14,051
102
$1.51M 0.25%
444,852
+20,000
103
$1.5M 0.24%
144,234
+6,486
104
$1.45M 0.23%
42,958
+11,511
105
$1.44M 0.23%
20,258
+5,000
106
$1.43M 0.23%
50,000
-15,000
107
$1.39M 0.23%
58,043
+4,000
108
$1.39M 0.22%
450,000
109
$1.37M 0.22%
70,975
+31,119
110
$1.34M 0.22%
241,270
+30,000
111
$1.33M 0.22%
45,055
112
$1.32M 0.21%
40,922
+5,600
113
$1.32M 0.21%
42,686
+11,353
114
$1.31M 0.21%
337,595
+57,032
115
$1.3M 0.21%
43,114
+3,000
116
$1.3M 0.21%
27,000
+6,000
117
$1.29M 0.21%
+3,000
118
$1.26M 0.2%
30,269
+5,119
119
$1.25M 0.2%
+30,000
120
$1.19M 0.19%
+12,000
121
$1.18M 0.19%
46,162
122
$1.18M 0.19%
18,968
+6,000
123
$1.18M 0.19%
83,886
+5,000
124
$1.17M 0.19%
68,224
125
$1.17M 0.19%
23,599
3 4
5
6 7