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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
FBIZ icon
76
First Business Financial Services
FBIZ
$564M
$1.71M 0.37%
46,591
– –
PBF icon
77
PBF Energy
PBF
$7.43B
$1.7M 0.37%
37,000
+2,000
+6% +$102K
AEM icon
78
Agnico Eagle Mines
AEM
$73B
$1.68M 0.37%
+25,623
New +$1.67M
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
$1.67M 0.37%
+199,450
New +$1.76M
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.62M 0.35%
46,449
+1,923
+4% +$62.6K
VTLE
81
DELISTED
Vital Energy
VTLE
$1.61M 0.35%
36,000
– –
WS icon
82
Worthington Steel
WS
$1.84B
$1.61M 0.35%
48,294
– –
THO icon
83
Thor Industries
THO
$3.98B
$1.61M 0.35%
17,205
– –
DOO
84
Bombardier Recreational Products
DOO
$4.53B
$1.6M 0.35%
24,908
-2,000
-7% -$135K
MBWM icon
85
Mercantile Bank Corp
MBWM
$1.01B
$1.52M 0.33%
37,661
– –
ONEW icon
86
OneWater Marine
ONEW
$218M
$1.49M 0.33%
54,043
-5,000
-8% -$129K
KEQU icon
87
Kewaunee Scientific
KEQU
$102M
$1.48M 0.32%
31,447
+4,189
+15% +$159K
CRWS icon
88
Crown Crafts
CRWS
$32.3M
$1.47M 0.32%
280,630
+17,077
+6% +$87.7K
URGN icon
89
UroGen Pharma
URGN
$2.02B
$1.37M 0.3%
81,510
+4,417
+6% +$62.8K
OZK icon
90
Bank OZK
OZK
$5.5B
$1.31M 0.29%
32,000
– –
GENC icon
91
Gencor Industries
GENC
$218M
$1.31M 0.29%
67,955
+235
+0.3% +$4.32K
GIFI
92
DELISTED
Gulf Island Fabrication
GIFI
$1.27M 0.28%
211,270
+9,169
+5% +$61.6K
GTES icon
93
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.27M 0.28%
80,388
– –
SMHI icon
94
SEACOR Marine Holdings
SMHI
$219M
$1.25M 0.27%
92,490
– –
ALTG icon
95
Alta Equipment Group
ALTG
$208M
$1.25M 0.27%
155,069
– –
STNG icon
96
Scorpio Tankers
STNG
$3.9B
$1.24M 0.27%
+15,258
New +$1.17M
TFPM icon
97
Triple Flag Precious Metals
TFPM
$6B
$1.24M 0.27%
+80,000
New +$1.28M
GEOS icon
98
Geospace Technologies
GEOS
$90M
$1.24M 0.27%
137,748
– –
ENSG icon
99
The Ensign Group
ENSG
$10.4B
$1.24M 0.27%
10,000
– –
WOR icon
100
Worthington Enterprises
WOR
$2.79B
$1.23M 0.27%
26,019
– –
2 3
4
5 6

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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.