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
1
$25.2M 4.08%
732,911
+150,619
2
$22.6M 3.66%
472,706
+41,000
3
$21.1M 3.42%
66,573
+15,603
4
$20.5M 3.32%
1,104,493
+211,414
5
$19.3M 3.12%
194,280
+37,747
6
$17.4M 2.83%
35,406
+2,500
7
$16M 2.59%
358,765
+91,123
8
$14.5M 2.36%
75,001
+7,600
9
$12.8M 2.07%
74,589
+19,266
10
$12.3M 1.99%
343,340
+24,321
11
$11.7M 1.9%
92,024
+26,201
12
$11.4M 1.85%
78,857
+3,000
13
$10.2M 1.65%
+117,190
14
$10.1M 1.63%
196,623
15
$9.17M 1.49%
249,390
+20,890
16
$8.66M 1.4%
66,054
+14,500
17
$8.62M 1.4%
1,571,424
+30,000
18
$8.44M 1.37%
145,223
+13,000
19
$7.91M 1.28%
557,000
+107,000
20
$7.7M 1.25%
1,178,732
21
$6.78M 1.1%
1,202,466
+940,670
22
$6.64M 1.08%
419,816
+11,689
23
$6.26M 1.02%
172,943
+20,000
24
$6.07M 0.98%
149,779
+57,051
25
$5.96M 0.97%
119,000
+15,000
1
2 3 4 5