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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
COTY icon
76
Coty
COTY
$2.45B
$2.41M 0.39%
257,000
– –
BG icon
77
Bunge Global
BG
$22.8B
$2.15M 0.35%
22,286
– –
ORN icon
78
Orion Group Holdings
ORN
$485M
$2.14M 0.35%
375,144
+48,902
+15% +$376K
MTRX icon
79
Matrix Service
MTRX
$324M
$2.13M 0.35%
184,592
– –
NOV icon
80
NOV
NOV
$7.11B
$1.99M 0.32%
124,721
– –
CUBI icon
81
Customers Bancorp
CUBI
$2.69B
$1.95M 0.32%
42,020
-10,000
-19% -$521K
ANDE icon
82
Andersons Inc
ANDE
$2.49B
$1.93M 0.31%
38,550
– –
TFPM icon
83
Triple Flag Precious Metals
TFPM
$5.9B
$1.93M 0.31%
119,020
+39,020
+49% +$624K
ACNT icon
84
Ascent Industries
ACNT
$140M
$1.91M 0.31%
197,824
+10,349
+6% +$102K
CRWS icon
85
Crown Crafts
CRWS
$32.2M
$1.9M 0.31%
396,326
+115,696
+41% +$559K
OZK icon
86
Bank OZK
OZK
$5.62B
$1.89M 0.31%
44,000
+12,000
+38% +$511K
GHM icon
87
Graham Corp
GHM
$1.17B
$1.88M 0.3%
63,550
– –
GTES icon
88
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.87M 0.3%
106,388
+26,000
+32% +$443K
STRT icon
89
STRATTEC Security
STRT
$370M
$1.83M 0.3%
43,094
+4,355
+11% +$138K
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
$1.83M 0.3%
46,943
+10,908
+30% +$374K
MPB icon
91
Mid Penn Bancorp
MPB
$972M
$1.83M 0.3%
61,263
+7,787
+15% +$213K
GENC icon
92
Gencor Industries
GENC
$221M
$1.82M 0.29%
87,294
+19,339
+28% +$390K
PLYA
93
DELISTED
Playa Hotels & Resorts
PLYA
$1.78M 0.29%
229,150
+29,700
+15% +$235K
AGO icon
94
Assured Guaranty
AGO
$3.79B
$1.75M 0.28%
21,968
-2,641
-11% -$208K
HP icon
95
Helmerich & Payne
HP
$3.31B
$1.74M 0.28%
57,200
– –
WS icon
96
Worthington Steel
WS
$1.9B
$1.67M 0.27%
49,194
+900
+2% +$30.9K
FSM icon
97
Fortuna Silver Mines
FSM
$2.55B
$1.67M 0.27%
+360,000
New +$1.71M
DOO
98
Bombardier Recreational Products
DOO
$4.58B
$1.64M 0.27%
27,605
+2,697
+11% +$179K
TSBK icon
99
Timberland Bancorp
TSBK
$348M
$1.62M 0.26%
53,633
+13,698
+34% +$400K
SM icon
100
SM Energy
SM
$7.11B
$1.6M 0.26%
40,000
– –
2 3
4
5 6

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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.