DXP Enterprises (DXPE)

• Market cap: $1.21B
• 1 day: -4.70%
• 5 days: -5.03%
• 1 month: -11.50%
• 3 months: -24.92%
• 6 months: 53.33%
• Year to date: -8.76%
• 1 year: 53.85%
• 5 years: 499.22%
• 10 years: 68.64%
• Sector: Industrials
• Industry: Industrial Distribution

Fund manager confidence

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

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

54% more capital invested

Capital invested by funds: $630M [Q3] → $972M (+$342M) [Q4]

18% more funds holding

Funds holding: 157 [Q3] → 185 (+28) [Q4]

0.2% more ownership

Funds ownership: 74.76% [Q3] → 74.96% (+0.2%) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

58% less call options, than puts

Call options by funds: $901K | Put options by funds: $2.15M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $95 23% upside
• Avg. target: $95 23% upside
• High target: $95 23% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. Tommy Moll 33% 1-year accuracy 8 / 24 met price target

23% upside $95

Overweight Maintained

10 Mar 2025