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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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.2B
| $2.59M | 0.6% |
+20,000
| New | +$2.18M |
|
52
First United
FUNC
$290M
| $2.55M | 0.59% |
+110,838
| New | +$2.47M |
|
53
Orion Group Holdings
ORN
$374M
| $2.51M | 0.58% |
+306,242
| New | +$1.99M |
|
54
NOV
NOV
$6.97B
| $2.44M | 0.56% |
+124,721
| New | +$2.32M |
|
55
Matrix Service
MTRX
$315M
| $2.4M | 0.56% |
+184,592
| New | +$2.07M |
|
56
Bunge Global
BG
$21B
| $2.28M | 0.53% |
+22,286
| New | +$2.09M |
|
57
Valmont Industries
VMI
$9.03B
| $2.28M | 0.53% |
+10,000
| New | +$2.24M |
|
|
B
58
Barrick Mining
B
$60B
| $2.21M | 0.51% |
+133,000
| New | +$2.08M |
|
59
Andersons Inc
ANDE
$2.42B
| $2.21M | 0.51% |
+38,550
| New | +$2.07M |
|
60
Preferred Bank
PFBC
$1.25B
| $2.07M | 0.48% |
+27,034
| New | +$1.95M |
|
61
Vital Farms
VITL
$591M
| $2.06M | 0.48% |
+88,826
| New | +$1.55M |
|
62
Thor Industries
THO
$4.05B
| $2.02M | 0.47% |
+17,205
| New | +$1.97M |
|
63
PBF Energy
PBF
$7.39B
| $2.01M | 0.47% |
+35,000
| New | +$1.71M |
|
64
Alta Equipment Group
ALTG
$197M
| $2.01M | 0.46% |
+155,069
| New | +$1.78M |
|
65
Celestica
CLS
$38.2B
| $2M | 0.46% |
+100,000
| New | +$3.8M |
|
66
Cedar Fair
FUN
$1.92B
| $1.98M | 0.46% |
+47,288
| New | +$1.93M |
|
67
MetroCity Bankshares
MCBS
$1.02B
| $1.98M | 0.46% |
+79,249
| New | +$1.89M |
|
68
Hingham Institution for Saving
HIFS
$635M
| $1.97M | 0.46% |
+11,336
| New | +$2M |
|
69
Ascent Industries
ACNT
$139M
| $1.91M | 0.44% |
+187,475
| New | +$1.92M |
|
70
Helmerich & Payne
HP
$3.34B
| $1.89M | 0.44% |
+45,000
| New | +$1.7M |
|
|
VTLE
71
DELISTED
Vital Energy
VTLE
| $1.89M | 0.44% |
+36,000
| New | +$1.67M |
|
72
Antero Resources
AR
$10.9B
| $1.89M | 0.44% |
+65,000
| New | +$1.57M |
|
73
Yeti Holdings
YETI
$3.85B
| $1.87M | 0.43% |
+48,500
| New | +$2.05M |
|
74
Geospace Technologies
GEOS
$82.1M
| $1.81M | 0.42% |
+137,748
| New | +$1.85M |
|
|
DOO
75
Bombardier Recreational Products
DOO
$4.42B
| $1.81M | 0.42% |
+26,908
| New | +$1.78M |
|
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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.