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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 %
91.64%
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.9M
2
BLDR icon
Builders FirstSource
BLDR
+$12.5M
3
BBW icon
Build-A-Bear
BBW
+$12.5M
4
MBC icon
MasterBrand
MBC
+$12.1M
5
MUSA icon
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
BHB icon
126
Bar Harbor Bankshares
BHB
$665M
$830K 0.19%
+31,333
New +$817K
HAFC icon
127
Hanmi Financial
HAFC
$935M
$821K 0.19%
+51,533
New +$840K
SBH icon
128
Sally Beauty Holdings
SBH
$1.47B
$799K 0.18%
+64,273
New +$805K
VABK icon
129
Virginia National Bankshares
VABK
$248M
$758K 0.18%
+25,150
New +$798K
LARK icon
130
Landmark Bancorp
LARK
$195M
$744K 0.17%
+41,849
New +$757K
CZFS icon
131
Citizens Financial Services
CZFS
$371M
$743K 0.17%
+15,508
New +$787K
LWAY icon
132
Lifeway Foods
LWAY
$480M
$736K 0.17%
+42,912
New +$549K
AMNB
133
DELISTED
American National Bankshares Inc
AMNB
$726K 0.17%
+15,234
New +$703K
BMTX
134
DELISTED
BM Technologies, Inc.
BMTX
$707K 0.16%
+424,852
New +$817K
EPSN icon
135
Epsilon Energy
EPSN
$168M
$704K 0.16%
+128,094
New +$637K
HBCP icon
136
Home Bancorp
HBCP
$558M
$700K 0.16%
+18,359
New +$697K
AA icon
137
Alcoa
AA
$11.3B
$675K 0.16%
+20,000
New +$585K
MFIN icon
138
Medallion Financial
MFIN
$230M
$631K 0.15%
+79,845
New +$718K
ABCB icon
139
Ameris Bancorp
ABCB
$5.89B
$626K 0.14%
+12,968
New +$628K
MMLP icon
140
Martin Midstream Partners
MMLP
$93.5M
$594K 0.14%
+230,833
New +$558K
DXPE icon
141
DXP Enterprises
DXPE
$2.3B
$591K 0.14%
+11,009
New +$414K
CPE
142
DELISTED
Callon Petroleum Company
CPE
$587K 0.14%
+16,400
New +$535K
CBFV icon
143
CB Financial Services
CBFV
$192M
$585K 0.14%
+26,826
New +$616K
CFG icon
144
Citizens Financial Group
CFG
$30.1B
$539K 0.12%
+14,863
New +$488K
SGC icon
145
Superior Group of Companies
SGC
$199M
$522K 0.12%
+31,636
New +$456K
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
$512K 0.12%
+19,443
New +$488K
SPLP
147
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$484K 0.11%
+12,500
New +$476K
WTBA icon
148
West Bancorporation
WTBA
$477M
$452K 0.1%
+25,263
New +$465K
FLG
149
Flagstar Bank National Association
FLG
$5.87B
$417K 0.1%
+43,237
New +$799K
FXNC icon
150
First National Corp
FXNC
$284M
$416K 0.1%
+25,395
New +$488K
3 4 5
6
7

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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.