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
126
$1.16M 0.19%
21,654
+10,645
127
$1.15M 0.19%
815,416
+100,000
128
$1.15M 0.19%
37,000
129
$1.12M 0.18%
51,498
+4,843
130
$1.11M 0.18%
24,985
+6,626
131
$1.11M 0.18%
+12,000
132
$1.1M 0.18%
29,118
+8,553
133
$1.08M 0.17%
26,019
134
$1.06M 0.17%
76,745
+6,700
135
$1.06M 0.17%
68,087
+35,000
136
$1.06M 0.17%
41,500
137
$1.04M 0.17%
155,069
138
$1.04M 0.17%
90,000
139
$1.04M 0.17%
81,510
140
$992K 0.16%
102,490
+10,000
141
$984K 0.16%
63,540
+21,904
142
$972K 0.16%
68,680
+38,996
143
$961K 0.16%
46,944
+5,000
144
$959K 0.16%
51,533
145
$959K 0.16%
+31,073
146
$957K 0.16%
40,000
147
$953K 0.15%
260,833
+30,000
148
$945K 0.15%
74,000
+15,000
149
$940K 0.15%
585,957
+66,457
150
$924K 0.15%
22,877
+10,377
4 5
6
7 8