Deluxe (DLX)

• Market cap: $653M
• 1 day: -5.81%
• 5 days: -2.14%
• 1 month: -7.65%
• 3 months: -37.66%
• 6 months: -24.59%
• Year to date: -35.02%
• 1 year: -26.08%
• 5 years: -48.17%
• 10 years: -77.45%
• Sector: Industrials
• Industry: Conglomerates

About: Deluxe Corporation is principally a payments and data company. Its reportable segments are; Merchant Services, B2B Payments, Data Solutions, and Print. Maximum revenue is derived from its Print segment which provides printed personal and business checks, business essentials, as well as branded promotional, print, apparel, and digital storefront solutions. The Merchant Services segment provides electronic credit and debit card authorization, payment systems, and processing services. The B2B segment offers treasury management solutions, integrated accounts payable disbursements, and fraud and security services, and the Data Solutions segment offers data, analytics, and marketing services as well as financial institution profitability reporting and business incorporation services.

Employees: 4,981

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

28% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.21M

18% more capital invested

Capital invested by funds: $733M [Q3] → $867M (+$134M) [Q4]

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

4% more funds holding

Funds holding: 200 [Q3] → 208 (+8) [Q4]

1.6% more ownership

Funds ownership: 85.06% [Q3] → 86.66% (+1.6%) [Q4]