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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
+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
MBUU icon
51
Malibu Boats
MBUU
$559M
$4.06M 0.6%
107,869
+1,500
+1% +$62.2K
TLN
52
Talen Energy Corp
TLN
$15.6B
$4.03M 0.59%
+20,000
New +$3.9M
DFH icon
53
Dream Finders Homes
DFH
$1.49B
$4.03M 0.59%
172,943
– –
TOWN icon
54
Towne Bank
TOWN
$3.53B
$3.97M 0.58%
116,625
– –
CF icon
55
CF Industries
CF
$18.9B
$3.76M 0.55%
44,000
– –
FUN icon
56
Cedar Fair
FUN
$1.91B
$3.57M 0.52%
74,064
– –
UAN icon
57
CVR Partners
UAN
$1.29B
$3.46M 0.51%
45,717
– –
PLYA
58
DELISTED
Playa Hotels & Resorts
PLYA
$3.41M 0.5%
269,150
+40,000
+17% +$379K
JOUT icon
59
Johnson Outdoors
JOUT
$500M
$3.4M 0.5%
102,748
-3,177
-3% -$108K
ENSG icon
60
The Ensign Group
ENSG
$10.7B
$3.35M 0.49%
25,189
+3,179
+14% +$462K
FBIZ icon
61
First Business Financial Services
FBIZ
$574M
$3.27M 0.48%
70,866
+4,092
+6% +$192K
FET icon
62
Forum Energy Technologies
FET
$593M
$3.24M 0.48%
209,223
-12,715
-6% -$192K
DNN icon
63
Denison Mines
DNN
$2.49B
$3.22M 0.47%
1,787,909
+100,000
+6% +$210K
BLBD icon
64
Blue Bird Corp
BLBD
$2.34B
$3.18M 0.47%
82,417
+25,000
+44% +$1.04M
MBWM icon
65
Mercantile Bank Corp
MBWM
$1.04B
$3.18M 0.47%
71,290
+15,980
+29% +$742K
AEM icon
66
Agnico Eagle Mines
AEM
$71.9B
$3.14M 0.46%
40,123
– –
GTX icon
67
Garrett Motion
GTX
$5.6B
$3.14M 0.46%
347,520
– –
INVX
68
Innovex International
INVX
$1.79B
$3.13M 0.46%
223,591
– –
NE icon
69
Noble Corp
NE
$6.25B
$2.91M 0.43%
92,640
– –
WFRD icon
70
Weatherford International
WFRD
$5.99B
$2.87M 0.42%
40,000
– –
MPX
71
DELISTED
Marine Products Corp
MPX
$2.85M 0.42%
310,659
+12,667
+4% +$122K
GHM icon
72
Graham Corp
GHM
$1.17B
$2.83M 0.42%
63,550
– –
KEQU icon
73
Kewaunee Scientific
KEQU
$102M
$2.79M 0.41%
44,948
+1,990
+5% +$81K
ORN icon
74
Orion Group Holdings
ORN
$485M
$2.75M 0.4%
375,144
– –
NVDA icon
75
NVIDIA
NVDA
$4.77T
$2.69M 0.39%
20,000
– –
1 2
3
4 5

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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.