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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
BC icon
76
Brunswick
BC
$5.33B
$2.64M 0.39%
40,900
– –
VAL icon
77
Valaris
VAL
$5.16B
$2.58M 0.38%
58,321
– –
PR
78
Permian Resources
PR
$16.5B
$2.57M 0.38%
178,814
– –
LCII icon
79
LCI Industries
LCII
$2.62B
$2.55M 0.37%
24,652
– –
MCBS icon
80
MetroCity Bankshares
MCBS
$1.03B
$2.54M 0.37%
79,249
– –
GENC icon
81
Gencor Industries
GENC
$221M
$2.48M 0.36%
139,522
+52,228
+60% +$1.08M
OZK icon
82
Bank OZK
OZK
$5.62B
$2.4M 0.35%
54,000
+10,000
+23% +$457K
B
83
Barrick Mining
B
$61.5B
$2.37M 0.35%
153,000
– –
ABCB icon
84
Ameris Bancorp
ABCB
$5.9B
$2.31M 0.34%
36,935
+17,967
+95% +$1.18M
EVBN
85
DELISTED
Evans Bancorp Inc
EVBN
$2.25M 0.33%
51,943
+5,000
+11% +$211K
MOS icon
86
The Mosaic Company
MOS
$7.34B
$2.24M 0.33%
90,989
– –
ACNT icon
87
Ascent Industries
ACNT
$140M
$2.23M 0.33%
197,824
– –
THO icon
88
Thor Industries
THO
$4.13B
$2.22M 0.33%
23,205
– –
MTRX icon
89
Matrix Service
MTRX
$324M
$2.21M 0.32%
184,592
– –
MPB icon
90
Mid Penn Bancorp
MPB
$972M
$2.19M 0.32%
75,844
+14,581
+24% +$451K
GTES icon
91
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.19M 0.32%
106,388
– –
CUBI icon
92
Customers Bancorp
CUBI
$2.69B
$2.05M 0.3%
42,020
– –
HY icon
93
Hyster-Yale Materials Handling
HY
$615M
$2.04M 0.3%
40,241
– –
DXPE icon
94
DXP Enterprises
DXPE
$2.49B
$1.96M 0.29%
23,654
+2,000
+9% +$131K
UEC icon
95
Uranium Energy
UEC
$4.67B
$1.95M 0.29%
+291,272
New +$2.23M
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.89M 0.28%
45,140
-20,953
-32% -$885K
MTN icon
97
Vail Resorts
MTN
$5.6B
$1.89M 0.28%
+10,073
New +$1.8M
TFPM icon
98
Triple Flag Precious Metals
TFPM
$5.9B
$1.79M 0.26%
119,020
– –
COTY icon
99
Coty
COTY
$2.45B
$1.79M 0.26%
257,000
– –
STRT icon
100
STRATTEC Security
STRT
$370M
$1.78M 0.26%
43,094
– –
2 3
4
5 6

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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.