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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
CRWS icon
101
Crown Crafts
CRWS
$32.2M
$1.78M 0.26%
396,326
– –
BG icon
102
Bunge Global
BG
$22.8B
$1.73M 0.25%
22,286
– –
VRT icon
103
Vertiv
VRT
$104B
$1.7M 0.25%
15,000
+3,000
+25% +$356K
FXNC icon
104
First National Corp
FXNC
$274M
$1.66M 0.24%
71,824
+35,929
+100% +$803K
TSBK icon
105
Timberland Bancorp
TSBK
$348M
$1.63M 0.24%
53,633
– –
HP icon
106
Helmerich & Payne
HP
$3.31B
$1.6M 0.23%
50,000
-7,200
-13% -$244K
GIFI
107
DELISTED
Gulf Island Fabrication
GIFI
$1.6M 0.23%
233,369
-7,901
-3% -$50.4K
WS icon
108
Worthington Steel
WS
$1.9B
$1.57M 0.23%
49,194
– –
ANDE icon
109
Andersons Inc
ANDE
$2.49B
$1.56M 0.23%
38,550
– –
SM icon
110
SM Energy
SM
$7.11B
$1.55M 0.23%
40,000
– –
FSM icon
111
Fortuna Silver Mines
FSM
$2.55B
$1.54M 0.23%
360,000
– –
CBNK icon
112
Capital Bancorp
CBNK
$615M
$1.49M 0.22%
52,329
+6,167
+13% +$169K
LWAY icon
113
Lifeway Foods
LWAY
$470M
$1.48M 0.22%
59,782
– –
BHB icon
114
Bar Harbor Bankshares
BHB
$669M
$1.46M 0.21%
47,686
+5,000
+12% +$165K
GEOS icon
115
Geospace Technologies
GEOS
$88.4M
$1.45M 0.21%
144,234
– –
COOP
116
DELISTED
Mr. Cooper
COOP
$1.44M 0.21%
15,000
+3,000
+25% +$285K
DOO
117
Bombardier Recreational Products
DOO
$4.58B
$1.41M 0.21%
27,605
– –
NOV icon
118
NOV
NOV
$7.11B
$1.38M 0.2%
94,721
-30,000
-24% -$469K
ESP icon
119
Espey Mfg & Electronics Corp
ESP
$174M
$1.35M 0.2%
45,023
+1,909
+4% +$57.5K
CFBK icon
120
CF Bankshares
CFBK
$237M
$1.31M 0.19%
51,498
– –
CPF icon
121
Central Pacific Financial
CPF
$1.02B
$1.31M 0.19%
45,118
+63
+0.1% +$1.87K
FSTR icon
122
Foster
FSTR
$439M
$1.27M 0.19%
46,944
– –
MSFT icon
123
Microsoft
MSFT
$2.92T
$1.26M 0.19%
3,000
– –
HAFC icon
124
Hanmi Financial
HAFC
$943M
$1.22M 0.18%
51,533
– –
NTR icon
125
Nutrien
NTR
$33.3B
$1.21M 0.18%
27,000
– –
3 4
5
6 7

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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.