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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
MOS icon
51
The Mosaic Company
MOS
$7.1B
$2.63M 0.57%
90,989
+5,000
+6% +$151K
FUN icon
52
Cedar Fair
FUN
$1.8B
$2.57M 0.56%
47,288
– –
COTY icon
53
Coty
COTY
$2.39B
$2.57M 0.56%
257,000
– –
CUBI icon
54
Customers Bancorp
CUBI
$2.66B
$2.5M 0.55%
52,020
– –
BLBD icon
55
Blue Bird Corp
BLBD
$2.41B
$2.5M 0.55%
46,363
+22,538
+95% +$1.04M
B
56
Barrick Mining
B
$62.6B
$2.38M 0.52%
143,000
+10,000
+8% +$170K
BG icon
57
Bunge Global
BG
$22.8B
$2.38M 0.52%
22,286
– –
NOV icon
58
NOV
NOV
$7.35B
$2.37M 0.52%
124,721
– –
TOL icon
59
Toll Brothers
TOL
$14.1B
$2.3M 0.5%
20,000
– –
LCII icon
60
LCI Industries
LCII
$2.52B
$2.3M 0.5%
22,208
– –
HY icon
61
Hyster-Yale Materials Handling
HY
$596M
$2.27M 0.5%
+32,599
New +$2.22M
FUNC icon
62
First United
FUNC
$290M
$2.25M 0.49%
110,838
– –
AR icon
63
Antero Resources
AR
$10.5B
$2.12M 0.46%
65,000
– –
MCBS icon
64
MetroCity Bankshares
MCBS
$993M
$2.08M 0.45%
79,249
– –
MPX
65
DELISTED
Marine Products Corp
MPX
$2.07M 0.45%
205,811
-31,734
-13% -$341K
HP icon
66
Helmerich & Payne
HP
$3.36B
$2.07M 0.45%
57,200
+12,200
+27% +$469K
PFBC icon
67
Preferred Bank
PFBC
$1.23B
$2.04M 0.45%
27,034
– –
HIFS icon
68
Hingham Institution for Saving
HIFS
$613M
$2.02M 0.44%
11,336
– –
ANDE icon
69
Andersons Inc
ANDE
$2.54B
$1.91M 0.42%
38,550
– –
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$1.9M 0.42%
57,500
– –
AGO icon
71
Assured Guaranty
AGO
$3.78B
$1.9M 0.41%
+24,609
New +$1.92M
MTRX icon
72
Matrix Service
MTRX
$347M
$1.84M 0.4%
184,592
– –
ACNT icon
73
Ascent Industries
ACNT
$138M
$1.81M 0.4%
187,475
– –
GHM icon
74
Graham Corp
GHM
$1.22B
$1.79M 0.39%
63,550
+12,818
+25% +$369K
SM icon
75
SM Energy
SM
$7.26B
$1.73M 0.38%
40,000
+20,000
+100% +$982K
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.