We are live on ! Find out more
DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$65.2M
Cap. Flow
+$72.7M
Cap. Flow %
10.65%
Top 10 Hldgs %
29.69%
Holding
203
New
8
Increased
60
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$16.7M
2
TOL icon
Toll Brothers
TOL
+$10.1M
3
AYI icon
Acuity Brands
AYI
+$7.25M
4
CSV icon
Carriage Services
CSV
+$4.58M
5
TLN
Talen Energy Corp
TLN
+$3.9M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.25M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$992K
3
AR icon
Antero Resources
AR
+$908K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$885K
5
AUB icon
Atlantic Union Bankshares
AUB
+$815K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.1B
$6.78M 0.99%
+23,211
New +$7.25M
SW
27
Smurfit Westrock
SW
$26.3B
$6.74M 0.99%
125,000
+25,000
+25% +$1.27M
FRD icon
28
Friedman Industries
FRD
$255M
$6.49M 0.95%
419,816
– –
NRIM icon
29
Northrim BanCorp
NRIM
$595M
$6.01M 0.88%
308,380
– –
TDW icon
30
Tidewater
TDW
$3.91B
$5.89M 0.86%
107,573
+39,214
+57% +$2.23M
HAYW icon
31
Hayward Holdings
HAYW
$3.16B
$5.77M 0.85%
377,603
+39,654
+12% +$621K
GBX icon
32
The Greenbrier Companies
GBX
$1.56B
$5.73M 0.84%
93,949
– –
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$5.6M 0.82%
1,144,852
+700,000
+157% +$3.05M
BXC icon
34
BlueLinx
BXC
$453M
$5.19M 0.76%
50,873
+2,500
+5% +$286K
HIFS icon
35
Hingham Institution for Saving
HIFS
$613M
$5.03M 0.74%
19,721
+1,494
+8% +$396K
CSV icon
36
Carriage Services
CSV
$635M
$4.96M 0.73%
+124,071
New +$4.58M
FTI icon
37
TechnipFMC
FTI
$29.9B
$4.89M 0.72%
169,094
– –
DE icon
38
Deere & Co
DE
$169B
$4.87M 0.71%
11,500
– –
PAL
39
Proficient Auto Logistics
PAL
$195M
$4.62M 0.68%
572,909
+15,909
+3% +$158K
FCX icon
40
Freeport-McMoran
FCX
$90.2B
$4.61M 0.68%
119,000
– –
PFBC icon
41
Preferred Bank
PFBC
$1.23B
$4.59M 0.67%
53,179
+12,145
+30% +$1.07M
VITL icon
42
Vital Farms
VITL
$569M
$4.55M 0.67%
120,826
– –
KRT icon
43
Karat Packaging
KRT
$818M
$4.51M 0.66%
149,143
– –
HZO icon
44
MarineMax
HZO
$799M
$4.5M 0.66%
155,549
+21,400
+16% +$657K
PATK icon
45
Patrick Industries
PATK
$2.81B
$4.39M 0.64%
52,801
-1
-0% -$89
ULTA icon
46
Ulta Beauty
ULTA
$20.7B
$4.35M 0.64%
10,000
+1,000
+11% +$387K
AGO icon
47
Assured Guaranty
AGO
$3.78B
$4.12M 0.6%
45,721
+23,753
+108% +$2.08M
SDRL icon
48
Seadrill
SDRL
$2.69B
$4.1M 0.6%
105,397
+4,444
+4% +$172K
CVE icon
49
Cenovus Energy
CVE
$52.3B
$4.09M 0.6%
270,000
– –
FUNC icon
50
First United
FUNC
$290M
$4.07M 0.6%
120,838
– –
1
2
3 4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

De Lisle Partners's Q4 2024 Portfolio in Review

As of Q4 2024, De Lisle Partners held 203 positions worth $682M, up 11% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Lisle Partners deployed $72.7M of net new capital in Q4 2024, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Everus Construction Group: 264,926 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Antero Resources, an estimated $908K trimmed.

  • De Lisle Partners's largest Q4 2024 buy was Everus Construction Group: 264,926 shares worth $17.4M.
  • De Lisle Partners added most to Toll Brothers in Q4 2024, an estimated $10.1M increase.
  • De Lisle Partners's biggest Q4 2024 reduction was Antero Resources, cutting an estimated $908K.
  • De Lisle Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $1.25M.
  • De Lisle Partners's ten largest holdings make up 30% of its $682M portfolio in Q4 2024.
  • De Lisle Partners opened 8 new positions and closed 13 in Q4 2024.
  • De Lisle Partners's portfolio value rose 11% quarter-over-quarter to $682M.

Based on De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.