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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
GAU
101
Galiano Gold
GAU
$455M
$1.22M 0.27%
+715,416
New +$1.17M
BTG icon
102
B2Gold
BTG
$5.12B
$1.22M 0.27%
+450,000
New +$1.21M
THRY icon
103
Thryv Holdings
THRY
$184M
$1.21M 0.27%
68,224
– –
MPB icon
104
Mid Penn Bancorp
MPB
$972M
$1.17M 0.26%
53,476
– –
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
$1.16M 0.25%
261,796
– –
FLNG icon
106
FLEX LNG
FLNG
$1.67B
$1.12M 0.24%
41,500
+6,000
+17% +$163K
TOWN icon
107
Towne Bank
TOWN
$3.53B
$1.09M 0.24%
39,894
– –
ESCA icon
108
Escalade
ESCA
$275M
$1.08M 0.24%
78,886
– –
TSBK icon
109
Timberland Bancorp
TSBK
$348M
$1.08M 0.24%
39,935
– –
NTR icon
110
Nutrien
NTR
$33.3B
$1.07M 0.23%
21,000
+5,000
+31% +$274K
RIG icon
111
Transocean
RIG
$5.52B
$1.07M 0.23%
200,000
– –
TAYD icon
112
Taylor Devices
TAYD
$180M
$1.06M 0.23%
23,599
+3,237
+16% +$157K
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
$1.01M 0.22%
36,035
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.21%
80,000
– –
STRT icon
115
STRATTEC Security
STRT
$370M
$967K 0.21%
38,739
– –
MTW icon
116
Manitowoc
MTW
$527M
$961K 0.21%
83,912
– –
CPF icon
117
Central Pacific Financial
CPF
$1.02B
$957K 0.21%
45,055
– –
BMTX
118
DELISTED
BM Technologies, Inc.
BMTX
$956K 0.21%
424,852
– –
ROIV icon
119
Roivant Sciences
ROIV
$24.3B
$951K 0.21%
90,000
– –
CBNK icon
120
Capital Bancorp
CBNK
$615M
$941K 0.21%
46,162
– –
OVV icon
121
Ovintiv
OVV
$16.4B
$937K 0.2%
20,000
– –
MYE icon
122
Myers Industries
MYE
$1.26B
$937K 0.2%
70,045
+3,430
+5% +$62.5K
CLF icon
123
Cleveland-Cliffs
CLF
$6.84B
$909K 0.2%
59,000
+10,000
+20% +$179K
FSTR icon
124
Foster
FSTR
$439M
$908K 0.2%
41,944
+6,338
+18% +$163K
EML icon
125
Eastern Company
EML
$147M
$892K 0.19%
35,322
– –
3 4
5
6 7

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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.