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
151
$897K 0.15%
15,508
+154
152
$856K 0.14%
146,411
+18,317
153
$842K 0.14%
103,545
+21,700
154
$823K 0.13%
29,255
+2,429
155
$772K 0.13%
20,000
156
$688K 0.11%
+5,800
157
$672K 0.11%
40,000
158
$647K 0.1%
24,002
-11,998
159
$642K 0.1%
35,895
+10,500
160
$612K 0.1%
32,156
+6,893
161
$610K 0.1%
14,863
162
$609K 0.1%
7,971
+2,605
163
$575K 0.09%
+5,874
164
$545K 0.09%
+21,461
165
$533K 0.09%
+13,000
166
$521K 0.08%
+5,000
167
$502K 0.08%
9,000
168
$495K 0.08%
+2,300
169
$491K 0.08%
+50
170
$486K 0.08%
43,237
171
$462K 0.07%
5,000
172
$437K 0.07%
+8,000
173
$431K 0.07%
12,591
+1,700
174
$426K 0.07%
100,000
-100,000
175
$410K 0.07%
16,338
5 6
7
8 9