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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
+13.69%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$159M
Cap. Flow
+$115M
Cap. Flow %
18.58%
Top 10 Hldgs %
29.44%
Holding
205
New
28
Increased
111
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.24M
2
GPI icon
Group 1 Automotive
GPI
+$5.29M
3
UFPT icon
UFP Technologies
UFPT
+$4.97M
4
HAYW icon
Hayward Holdings
HAYW
+$4.68M
5
SW
Smurfit Westrock
SW
+$4.55M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$6.2M
2
CPRI icon
Capri Holdings
CPRI
+$1.75M
3
WBA
Walgreens Boots Alliance
WBA
+$968K
4
ALNT icon
Allient
ALNT
+$874K
5
SIX
Six Flags Entertainment Corp.
SIX
+$643K

Sector Composition

Rank Sector Weight
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
GPI icon
26
Group 1 Automotive
GPI
$4.01B
$5.9M 0.96%
+15,400
New +$5.29M
NRIM icon
27
Northrim BanCorp
NRIM
$595M
$5.48M 0.89%
308,380
+32,000
+12% +$524K
VMI icon
28
Valmont Industries
VMI
$9.61B
$5.45M 0.88%
18,800
+5,800
+45% +$1.62M
HAYW icon
29
Hayward Holdings
HAYW
$3.16B
$5.18M 0.84%
+337,949
New +$4.68M
BXC icon
30
BlueLinx
BXC
$453M
$5.09M 0.83%
48,373
+6,000
+14% +$613K
PATK icon
31
Patrick Industries
PATK
$2.81B
$5.01M 0.81%
52,802
+12,276
+30% +$1.03M
SW
32
Smurfit Westrock
SW
$26.3B
$4.94M 0.8%
+100,000
New +$4.55M
TDW icon
33
Tidewater
TDW
$3.91B
$4.91M 0.8%
68,359
– –
DE icon
34
Deere & Co
DE
$169B
$4.8M 0.78%
11,500
+1,500
+15% +$566K
GBX icon
35
The Greenbrier Companies
GBX
$1.56B
$4.78M 0.77%
93,949
+25,000
+36% +$1.19M
HZO icon
36
MarineMax
HZO
$799M
$4.73M 0.77%
134,149
+21,921
+20% +$715K
CVE icon
37
Cenovus Energy
CVE
$52.3B
$4.52M 0.73%
270,000
+120,000
+80% +$2.23M
FTI icon
38
TechnipFMC
FTI
$29.9B
$4.44M 0.72%
169,094
– –
HIFS icon
39
Hingham Institution for Saving
HIFS
$613M
$4.41M 0.72%
18,227
+6,891
+61% +$1.59M
VITL icon
40
Vital Farms
VITL
$569M
$4.24M 0.69%
120,826
+22,000
+22% +$778K
MBUU icon
41
Malibu Boats
MBUU
$557M
$4.13M 0.67%
106,369
+6,000
+6% +$216K
SDRL icon
42
Seadrill
SDRL
$2.69B
$4.01M 0.65%
100,953
+12,000
+13% +$552K
KRT icon
43
Karat Packaging
KRT
$818M
$3.86M 0.63%
149,143
– –
TOWN icon
44
Towne Bank
TOWN
$3.45B
$3.86M 0.63%
116,625
+76,731
+192% +$2.47M
JOUT icon
45
Johnson Outdoors
JOUT
$494M
$3.84M 0.62%
105,925
+21,808
+26% +$802K
CF icon
46
CF Industries
CF
$18.4B
$3.78M 0.61%
44,000
+4,000
+10% +$309K
FUNC icon
47
First United
FUNC
$290M
$3.62M 0.59%
120,838
+10,000
+9% +$269K
ULTA icon
48
Ulta Beauty
ULTA
$20.7B
$3.5M 0.57%
9,000
– –
BC icon
49
Brunswick
BC
$5.24B
$3.43M 0.56%
+40,900
New +$3.18M
FET icon
50
Forum Energy Technologies
FET
$640M
$3.42M 0.55%
221,938
– –
1
2
3 4 5

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De Lisle Partners's Q3 2024 Portfolio in Review

As of Q3 2024, De Lisle Partners held 205 positions worth $617M, up 35% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Lisle Partners deployed $115M of net new capital in Q3 2024, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was ScottsMiracle-Gro: 117,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $1.75M trimmed.

  • De Lisle Partners's largest Q3 2024 buy was ScottsMiracle-Gro: 117,190 shares worth $10.2M.
  • De Lisle Partners added most to UFP Technologies in Q3 2024, an estimated $4.97M increase.
  • De Lisle Partners's biggest Q3 2024 reduction was Capri Holdings, cutting an estimated $1.75M.
  • De Lisle Partners fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $6.2M.
  • De Lisle Partners's ten largest holdings make up 29% of its $617M portfolio in Q3 2024.
  • De Lisle Partners opened 28 new positions and closed 10 in Q3 2024.
  • De Lisle Partners's portfolio value rose 35% quarter-over-quarter to $617M.

Based on De Lisle Partners's 13F filing for Q3 2024, filed 14 Nov 2024.