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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 | |
|---|---|---|---|---|---|---|
|
MNTX
76
DELISTED
Manitex International, Inc.
MNTX
| $1.79M | 0.41% |
+261,796
| New | +$1.91M |
|
77
First Business Financial Services
FBIZ
$565M
| $1.74M | 0.4% |
+46,591
| New | +$1.68M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.4% |
+80,000
| New | +$1.78M |
|
79
Worthington Steel
WS
$1.78B
| $1.73M | 0.4% |
+48,294
| New | +$1.46M |
|
80
OneWater Marine
ONEW
$211M
| $1.66M | 0.38% |
+59,043
| New | +$1.59M |
|
81
Worthington Enterprises
WOR
$2.74B
| $1.62M | 0.37% |
+26,019
| New | +$1.55M |
|
82
Myers Industries
MYE
$1.24B
| $1.54M | 0.36% |
+66,615
| New | +$1.32M |
|
83
Thryv Holdings
THRY
$184M
| $1.52M | 0.35% |
+68,224
| New | +$1.41M |
|
|
GIFI
84
DELISTED
Gulf Island Fabrication
GIFI
| $1.48M | 0.34% |
+202,101
| New | +$1.06M |
|
85
Bank OZK
OZK
$5.63B
| $1.45M | 0.34% |
+32,000
| New | +$1.43M |
|
86
Mercantile Bank Corp
MBWM
$1.04B
| $1.45M | 0.33% |
+37,661
| New | +$1.44M |
|
87
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.42M | 0.33% |
+80,388
| New | +$1.16M |
|
88
Graham Corp
GHM
$1.03B
| $1.38M | 0.32% |
+50,732
| New | +$1.14M |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.38M | 0.32% |
+44,526
| New | +$1.3M |
|
90
Crown Crafts
CRWS
$31.6M
| $1.35M | 0.31% |
+263,553
| New | +$1.4M |
|
91
NN Inc
NNBR
$237M
| $1.33M | 0.31% |
+280,563
| New | +$1.29M |
|
92
SEACOR Marine Holdings
SMHI
$209M
| $1.29M | 0.3% |
+92,490
| New | +$1.07M |
|
93
Transocean
RIG
$5.48B
| $1.25M | 0.29% |
+200,000
| New | +$1.09M |
|
94
The Ensign Group
ENSG
$10.6B
| $1.24M | 0.29% |
+10,000
| New | +$1.2M |
|
95
Allient
ALNT
$1.34B
| $1.23M | 0.28% |
+34,567
| New | +$1.03M |
|
96
Eastern Company
EML
$145M
| $1.19M | 0.28% |
+35,322
| New | +$896K |
|
97
Manitowoc
MTW
$491M
| $1.19M | 0.27% |
+83,912
| New | +$1.24M |
|
98
UroGen Pharma
URGN
$1.97B
| $1.15M | 0.27% |
+77,093
| New | +$1.26M |
|
99
Towne Bank
TOWN
$3.54B
| $1.12M | 0.26% |
+39,894
| New | +$1.11M |
|
100
Cleveland-Cliffs
CLF
$6.49B
| $1.11M | 0.26% |
+49,000
| New | +$971K |
|
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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.