DLP
De Lisle Partners Portfolio holdings
AUM
$709M
1-Year Return
29.45%
This Quarter Return
-9.9%
1 Year Return
+29.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
-$80M
(-12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.96M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
UFP Technologies
UFPT
|
$2.45M |
| 4 |
Carriage Services
CSV
|
$2.33M |
| 5 |
OFG Bancorp
OFG
|
$2M |
Top Sells
| 1 |
Celestica
CLS
|
$18.4M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$6.97M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 27.44% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 14.57% |
| 5 | Materials | 10.7% |
