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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
LWAY icon
101
Lifeway Foods
LWAY
$470M
$1.55M 0.25%
59,782
+14,051
+31% +$235K
BMTX
102
DELISTED
BM Technologies, Inc.
BMTX
$1.51M 0.25%
444,852
+20,000
+5% +$57K
GEOS icon
103
Geospace Technologies
GEOS
$88.4M
$1.5M 0.24%
144,234
+6,486
+5% +$62K
KEQU icon
104
Kewaunee Scientific
KEQU
$102M
$1.45M 0.23%
42,958
+11,511
+37% +$540K
STNG icon
105
Scorpio Tankers
STNG
$3.94B
$1.44M 0.23%
20,258
+5,000
+33% +$365K
AR icon
106
Antero Resources
AR
$10.5B
$1.43M 0.23%
50,000
-15,000
-23% -$425K
ONEW icon
107
OneWater Marine
ONEW
$217M
$1.39M 0.23%
58,043
+4,000
+7% +$98.2K
BTG icon
108
B2Gold
BTG
$5.12B
$1.39M 0.22%
450,000
– –
LARK icon
109
Landmark Bancorp
LARK
$195M
$1.37M 0.22%
74,523
+32,674
+78% +$595K
GIFI
110
DELISTED
Gulf Island Fabrication
GIFI
$1.34M 0.22%
241,270
+30,000
+14% +$175K
CPF icon
111
Central Pacific Financial
CPF
$1.02B
$1.33M 0.22%
45,055
– –
EML icon
112
Eastern Company
EML
$147M
$1.32M 0.21%
40,922
+5,600
+16% +$164K
BHB icon
113
Bar Harbor Bankshares
BHB
$669M
$1.32M 0.21%
42,686
+11,353
+36% +$341K
NNBR icon
114
NN Inc
NNBR
$261M
$1.31M 0.21%
337,595
+57,032
+20% +$206K
ESP icon
115
Espey Mfg & Electronics Corp
ESP
$174M
$1.3M 0.21%
43,114
+3,000
+7% +$68.3K
NTR icon
116
Nutrien
NTR
$33.3B
$1.3M 0.21%
27,000
+6,000
+29% +$289K
MSFT icon
117
Microsoft
MSFT
$2.92T
$1.29M 0.21%
+3,000
New +$1.28M
VABK icon
118
Virginia National Bankshares
VABK
$249M
$1.26M 0.2%
30,269
+5,119
+20% +$192K
SMCI icon
119
Super Micro Computer
SMCI
$18.4B
$1.25M 0.2%
+30,000
New +$1.83M
VRT icon
120
Vertiv
VRT
$104B
$1.19M 0.19%
+12,000
New +$995K
CBNK icon
121
Capital Bancorp
CBNK
$615M
$1.18M 0.19%
46,162
– –
ABCB icon
122
Ameris Bancorp
ABCB
$5.9B
$1.18M 0.19%
18,968
+6,000
+46% +$351K
ESCA icon
123
Escalade
ESCA
$275M
$1.18M 0.19%
83,886
+5,000
+6% +$68.9K
THRY icon
124
Thryv Holdings
THRY
$184M
$1.17M 0.19%
68,224
– –
TAYD icon
125
Taylor Devices
TAYD
$180M
$1.17M 0.19%
23,599
– –
3 4
5
6 7

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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.