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DLP
De Lisle Partners Portfolio holdings
AUM
$836M
1-Year Est. Return
58.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
91.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$18.9M |
| 2 |
Builders FirstSource
BLDR
|
+$12.5M |
| 3 |
Build-A-Bear
BBW
|
+$12.5M |
| 4 |
MasterBrand
MBC
|
+$12.1M |
| 5 |
Murphy USA
MUSA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$573M
| $4.34M | 1% |
+100,369
| New | +$4.6M |
|
27
Seadrill
SDRL
$2.65B
| $4.3M | 0.99% |
+85,603
| New | +$3.89M |
|
28
Karat Packaging
KRT
$826M
| $4.26M | 0.98% |
+149,143
| New | +$3.93M |
|
29
Deere & Co
DE
$173B
| $4.11M | 0.95% |
+10,000
| New | +$3.83M |
|
30
TechnipFMC
FTI
$29.3B
| $3.99M | 0.92% |
+159,094
| New | +$3.35M |
|
31
Johnson Outdoors
JOUT
$492M
| $3.87M | 0.9% |
+84,117
| New | +$3.87M |
|
32
Northrim BanCorp
NRIM
$603M
| $3.51M | 0.81% |
+276,380
| New | +$3.49M |
|
33
The Greenbrier Companies
GBX
$1.6B
| $3.46M | 0.8% |
+66,449
| New | +$3.2M |
|
34
Valaris
VAL
$5.3B
| $3.42M | 0.79% |
+45,500
| New | +$3.05M |
|
35
Plumas Bancorp
PLBC
$431M
| $3.42M | 0.79% |
+92,728
| New | +$3.37M |
|
36
CF Industries
CF
$18.9B
| $3.33M | 0.77% |
+40,000
| New | +$3.19M |
|
37
Coty
COTY
$2.46B
| $3.07M | 0.71% |
+257,000
| New | +$3.14M |
|
|
PR
38
Permian Resources
PR
$16.9B
| $2.98M | 0.69% |
+168,814
| New | +$2.48M |
|
39
CVR Partners
UAN
$1.27B
| $2.91M | 0.67% |
+36,985
| New | +$2.59M |
|
40
Garrett Motion
GTX
$5.65B
| $2.87M | 0.66% |
+288,857
| New | +$2.66M |
|
41
Patrick Industries
PATK
$2.89B
| $2.86M | 0.66% |
+36,026
| New | +$2.58M |
|
42
The Mosaic Company
MOS
$7.3B
| $2.79M | 0.65% |
+85,989
| New | +$2.74M |
|
|
MPX
43
DELISTED
Marine Products Corp
MPX
| $2.79M | 0.64% |
+237,545
| New | +$2.56M |
|
44
Customers Bancorp
CUBI
$2.67B
| $2.76M | 0.64% |
+52,020
| New | +$2.74M |
|
45
LCI Industries
LCII
$2.6B
| $2.73M | 0.63% |
+22,208
| New | +$2.61M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.73M | 0.63% |
+200,000
| New | +$2.47M |
|
47
Denison Mines
DNN
$2.49B
| $2.71M | 0.63% |
+1,387,909
| New | +$2.63M |
|
48
MarineMax
HZO
$792M
| $2.7M | 0.62% |
+81,228
| New | +$2.6M |
|
49
Capri Holdings
CPRI
$1.85B
| $2.6M | 0.6% |
+57,500
| New | +$2.74M |
|
50
Dream Finders Homes
DFH
$1.48B
| $2.6M | 0.6% |
+59,527
| New | +$2.1M |
|
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De Lisle Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for De Lisle Partners, which disclosed 162 positions worth $433M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Cameco: 431,706 shares worth $18.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Energy and Industrials.
- De Lisle Partners's largest Q1 2024 buy was Cameco: 431,706 shares worth $18.7M.
- De Lisle Partners's ten largest holdings make up 29% of its $433M portfolio in Q1 2024.
- De Lisle Partners disclosed 162 positions in Q1 2024, its first 13F filing on record.
Based on De Lisle Partners's 13F filing for Q1 2024, filed 8 May 2024.