DLP
De Lisle Partners Portfolio holdings
AUM
$836M
1-Year Est. Return
58.41%
This Fund
S&P 500
1 Year Est. Return
+58.41%
AUM
$836M
AUM Growth
+$58.1M
(+7.5%)
Holding
189
Top Buys
| 1 | +$11.9M | |
| 2 | +$11.8M | |
| 3 | +$6.72M | |
| 4 |
THR
Thermon Group Holdings
THR
|
+$4.86M |
| 5 |
Cheniere Energy
LNG
|
+$3.69M |
Top Sells
| 1 | +$9.81M | |
| 2 | +$8.65M | |
| 3 | +$8.49M | |
| 4 |
Ulta Beauty
ULTA
|
+$7.26M |
| 5 |
Hayward Holdings
HAYW
|
+$6.14M |
Sector Composition
| 1 | Energy | 22.14% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 16.85% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
176
Bombardier Recreational Products
DOO
$4.49B
| – | – |
-21,019
|
|
||
177
TechnipFMC
FTI
$27.7B
| – | – |
-194,094
|
|
||
|
GIFI
178
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-440,253
|
|
||
179
Group 1 Automotive
GPI
$3.67B
| – | – |
-21,600
|
|
||
|
180
Hayward Holdings
HAYW
$3.03B
| – | – |
-397,547
|
|
||
181
Netflix
NFLX
$343B
| – | – |
-30,000
|
|
||
182
OFG Bancorp
OFG
$1.93B
| – | – |
-45,000
|
|
||
183
OneWater Marine
ONEW
$189M
| – | – |
-37,718
|
|
||
184
Sterling Infrastructure
STRL
$26.9B
| – | – |
-1,749
|
|
||
185
Uranium Energy
UEC
$6.91B
| – | – |
-208,783
|
|
||
|
186
Ulta Beauty
ULTA
$20.5B
| – | – |
-12,000
|
|
||
187
V2X
VVX
$2.61B
| – | – |
-9,000
|
|
||
188
XPEL
XPEL
$1.23B
| – | – |
-25,000
|
|