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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
-1.37%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.2M
Cap. Flow
+$48.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
27.94%
Holding
185
New
23
Increased
52
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$6.87M
2
CLS icon
Celestica
CLS
+$4.87M
3
ULTA icon
Ulta Beauty
ULTA
+$3.66M
4
DFH icon
Dream Finders Homes
DFH
+$2.95M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$2.85M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$1.87M
2
MHO icon
M/I Homes
MHO
+$1.22M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

Rank Sector Weight
1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.69B
$4.58M 1%
88,953
+3,350
+4% +$170K
FTI icon
27
TechnipFMC
FTI
$29.9B
$4.42M 0.96%
169,094
+10,000
+6% +$258K
KRT icon
28
Karat Packaging
KRT
$818M
$4.4M 0.96%
149,143
– –
VAL icon
29
Valaris
VAL
$5.43B
$4.34M 0.95%
58,321
+12,821
+28% +$928K
INVX
30
Innovex International
INVX
$1.85B
$4.15M 0.91%
223,591
+16,131
+8% +$313K
NRIM icon
31
Northrim BanCorp
NRIM
$595M
$3.97M 0.87%
276,380
– –
DFH icon
32
Dream Finders Homes
DFH
$1.43B
$3.95M 0.86%
152,943
+93,416
+157% +$2.95M
BXC icon
33
BlueLinx
BXC
$453M
$3.94M 0.86%
42,373
– –
FET icon
34
Forum Energy Technologies
FET
$640M
$3.74M 0.82%
221,938
– –
DE icon
35
Deere & Co
DE
$169B
$3.73M 0.82%
10,000
– –
HZO icon
36
MarineMax
HZO
$799M
$3.64M 0.79%
112,228
+31,000
+38% +$909K
VMI icon
37
Valmont Industries
VMI
$9.61B
$3.57M 0.78%
13,000
+3,000
+30% +$731K
MBUU icon
38
Malibu Boats
MBUU
$557M
$3.52M 0.77%
100,369
– –
ULTA icon
39
Ulta Beauty
ULTA
$20.7B
$3.47M 0.76%
+9,000
New +$3.66M
GBX icon
40
The Greenbrier Companies
GBX
$1.56B
$3.41M 0.75%
68,949
+2,500
+4% +$130K
PLBC icon
41
Plumas Bancorp
PLBC
$428M
$3.3M 0.72%
92,728
– –
ORN icon
42
Orion Group Holdings
ORN
$503M
$3.11M 0.68%
326,242
+20,000
+7% +$177K
DNN icon
43
Denison Mines
DNN
$2.64B
$3.06M 0.67%
1,537,909
+150,000
+11% +$318K
CF icon
44
CF Industries
CF
$18.4B
$2.97M 0.65%
40,000
– –
CVE icon
45
Cenovus Energy
CVE
$52.3B
$2.95M 0.64%
150,000
-16,623
-10% -$336K
JOUT icon
46
Johnson Outdoors
JOUT
$494M
$2.94M 0.64%
84,117
– –
PATK icon
47
Patrick Industries
PATK
$2.81B
$2.93M 0.64%
40,526
+4,500
+12% +$329K
UAN icon
48
CVR Partners
UAN
$1.27B
$2.92M 0.64%
38,717
+1,732
+5% +$138K
PR
49
Permian Resources
PR
$17B
$2.89M 0.63%
178,814
+10,000
+6% +$166K
GTX icon
50
Garrett Motion
GTX
$5.77B
$2.73M 0.6%
317,520
+28,663
+10% +$265K
1
2
3 4 5

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De Lisle Partners's Q2 2024 Portfolio in Review

As of Q2 2024, De Lisle Partners held 185 positions worth $458M, up 5.8% from $433M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

De Lisle Partners deployed $48.2M of net new capital in Q2 2024, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Proficient Auto Logistics: 450,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M/I Homes, an estimated $1.22M trimmed.

  • De Lisle Partners's largest Q2 2024 buy was Proficient Auto Logistics: 450,000 shares worth $7.23M.
  • De Lisle Partners added most to Celestica in Q2 2024, an estimated $4.87M increase.
  • De Lisle Partners's biggest Q2 2024 reduction was M/I Homes, cutting an estimated $1.22M.
  • De Lisle Partners fully exited Yeti Holdings in Q2 2024, selling an estimated $1.87M.
  • De Lisle Partners's ten largest holdings make up 28% of its $458M portfolio in Q2 2024.
  • De Lisle Partners opened 23 new positions and closed 8 in Q2 2024.
  • De Lisle Partners's portfolio value rose 5.8% quarter-over-quarter to $458M.

Based on De Lisle Partners's 13F filing for Q2 2024, filed 9 Aug 2024.