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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
TOL icon
51
Toll Brothers
TOL
$14.5B
$3.4M 0.55%
22,000
+2,000
+10% +$271K
WFRD icon
52
Weatherford International
WFRD
$5.99B
$3.4M 0.55%
40,000
– –
NE icon
53
Noble Corp
NE
$6.25B
$3.35M 0.54%
+92,640
New +$3.73M
PFBC icon
54
Preferred Bank
PFBC
$1.25B
$3.29M 0.53%
41,034
+14,000
+52% +$1.12M
INVX
55
Innovex International
INVX
$1.79B
$3.28M 0.53%
223,591
– –
VAL icon
56
Valaris
VAL
$5.16B
$3.25M 0.53%
58,321
– –
AEM icon
57
Agnico Eagle Mines
AEM
$71.9B
$3.23M 0.52%
40,123
+14,500
+57% +$1.12M
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$3.17M 0.51%
22,010
+12,010
+120% +$1.71M
DNN icon
59
Denison Mines
DNN
$2.49B
$3.09M 0.5%
1,687,909
+150,000
+10% +$263K
UAN icon
60
CVR Partners
UAN
$1.29B
$3.07M 0.5%
45,717
+7,000
+18% +$509K
B
61
Barrick Mining
B
$61.5B
$3.04M 0.49%
153,000
+10,000
+7% +$191K
FBIZ icon
62
First Business Financial Services
FBIZ
$574M
$3.04M 0.49%
66,774
+20,183
+43% +$853K
FUN icon
63
Cedar Fair
FUN
$1.91B
$2.99M 0.48%
74,064
+26,776
+57% +$1.22M
LCII icon
64
LCI Industries
LCII
$2.62B
$2.98M 0.48%
24,652
+2,444
+11% +$276K
MPX
65
DELISTED
Marine Products Corp
MPX
$2.9M 0.47%
297,992
+92,181
+45% +$887K
GTX icon
66
Garrett Motion
GTX
$5.6B
$2.84M 0.46%
347,520
+30,000
+9% +$252K
BLBD icon
67
Blue Bird Corp
BLBD
$2.34B
$2.75M 0.45%
57,417
+11,054
+24% +$546K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.59M 0.42%
66,093
+19,644
+42% +$709K
HY icon
69
Hyster-Yale Materials Handling
HY
$615M
$2.56M 0.42%
40,241
+7,642
+23% +$499K
THO icon
70
Thor Industries
THO
$4.13B
$2.55M 0.41%
23,205
+6,000
+35% +$610K
MOS icon
71
The Mosaic Company
MOS
$7.34B
$2.44M 0.39%
90,989
– –
PR
72
Permian Resources
PR
$16.5B
$2.43M 0.39%
178,814
– –
NVDA icon
73
NVIDIA
NVDA
$4.77T
$2.43M 0.39%
+20,000
New +$2.36M
MCBS icon
74
MetroCity Bankshares
MCBS
$1.03B
$2.42M 0.39%
79,249
– –
MBWM icon
75
Mercantile Bank Corp
MBWM
$1.04B
$2.42M 0.39%
55,310
+17,649
+47% +$780K
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.