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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 | |
|---|---|---|---|---|---|---|
101
Gencor Industries
GENC
$212M
| $1.11M | 0.26% |
+67,720
| New | +$1.09M |
|
102
Escalade
ESCA
$271M
| $1.08M | 0.25% |
+78,886
| New | +$1.27M |
|
|
EVBN
103
DELISTED
Evans Bancorp Inc
EVBN
| $1.08M | 0.25% |
+36,035
| New | +$1.07M |
|
104
Mid Penn Bancorp
MPB
$974M
| $1.07M | 0.25% |
+53,476
| New | +$1.15M |
|
105
Timberland Bancorp
TSBK
$352M
| $1.07M | 0.25% |
+39,935
| New | +$1.1M |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.05M | 0.24% |
+22,869
| New | +$957K |
|
107
Ovintiv
OVV
$17B
| $1.04M | 0.24% |
+20,000
| New | +$911K |
|
108
Espey Mfg & Electronics Corp
ESP
$170M
| $1.01M | 0.23% |
+40,114
| New | +$929K |
|
109
SM Energy
SM
$7.6B
| $997K | 0.23% |
+20,000
| New | +$818K |
|
110
Taylor Devices
TAYD
$176M
| $995K | 0.23% |
+20,362
| New | +$710K |
|
|
GORV
111
DELISTED
Lazydays
GORV
| $982K | 0.23% |
+8,130
| New | +$1.13M |
|
112
Vertiv
VRT
$85.7B
| $980K | 0.23% |
+12,000
| New | +$754K |
|
113
Foster
FSTR
$421M
| $970K | 0.22% |
+35,606
| New | +$840K |
|
114
Capital Bancorp
CBNK
$616M
| $958K | 0.22% |
+46,162
| New | +$990K |
|
115
Roivant Sciences
ROIV
$23.6B
| $950K | 0.22% |
+90,000
| New | +$970K |
|
116
Ring Energy
REI
$307M
| $950K | 0.22% |
+489,500
| New | +$728K |
|
117
SentinelOne
S
$6.35B
| $932K | 0.22% |
+40,000
| New | +$1.05M |
|
118
Kewaunee Scientific
KEQU
$105M
| $931K | 0.22% |
+27,258
| New | +$807K |
|
119
CF Bankshares
CFBK
$239M
| $931K | 0.22% |
+46,655
| New | +$985K |
|
120
STRATTEC Security
STRT
$376M
| $927K | 0.21% |
+38,739
| New | +$941K |
|
121
Blue Bird Corp
BLBD
$2.29B
| $913K | 0.21% |
+23,825
| New | +$730K |
|
122
FLEX LNG
FLNG
$1.69B
| $902K | 0.21% |
+35,500
| New | +$972K |
|
123
Central Pacific Financial
CPF
$1.02B
| $891K | 0.21% |
+45,055
| New | +$862K |
|
124
Nutrien
NTR
$33.9B
| $869K | 0.2% |
+16,000
| New | +$834K |
|
|
RDUS
125
DELISTED
Radius Recycling
RDUS
| $839K | 0.19% |
+39,737
| New | +$935K |
|
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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.