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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
CFBK icon
126
CF Bankshares
CFBK
$234M
$877K 0.19%
46,655
– –
ALNT icon
127
Allient
ALNT
$1.42B
$874K 0.19%
34,567
– –
REI icon
128
Ring Energy
REI
$287M
$870K 0.19%
519,500
+30,000
+6% +$55.2K
HAFC icon
129
Hanmi Financial
HAFC
$947M
$862K 0.19%
51,533
– –
ESP icon
130
Espey Mfg & Electronics Corp
ESP
$174M
$856K 0.19%
40,114
– –
NNBR icon
131
NN Inc
NNBR
$261M
$844K 0.18%
280,563
– –
S icon
132
SentinelOne
S
$6.29B
$842K 0.18%
40,000
– –
BHB icon
133
Bar Harbor Bankshares
BHB
$669M
$842K 0.18%
31,333
– –
VABK icon
134
Virginia National Bankshares
VABK
$249M
$816K 0.18%
25,150
– –
AA icon
135
Alcoa
AA
$11.7B
$796K 0.17%
20,000
– –
SGC icon
136
Superior Group of Companies
SGC
$202M
$790K 0.17%
41,636
+10,000
+32% +$184K
MMLP icon
137
Martin Midstream Partners
MMLP
$93.1M
$749K 0.16%
230,833
– –
HBCP icon
138
Home Bancorp
HBCP
$563M
$731K 0.16%
18,359
– –
LARK icon
139
Landmark Bancorp
LARK
$195M
$726K 0.16%
41,849
– –
EPSN icon
140
Epsilon Energy
EPSN
$165M
$696K 0.15%
128,094
– –
CZFS icon
141
Citizens Financial Services
CZFS
$369M
$686K 0.15%
15,354
-154
-1% -$6.6K
AUB icon
142
Atlantic Union Bankshares
AUB
$6.11B
$676K 0.15%
+20,565
New +$670K
ABCB icon
143
Ameris Bancorp
ABCB
$5.9B
$652K 0.14%
12,968
– –
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$643K 0.14%
19,443
– –
MFIN icon
145
Medallion Financial
MFIN
$229M
$631K 0.14%
81,845
+2,000
+3% +$15.8K
GORV
146
DELISTED
Lazydays
GORV
$613K 0.13%
8,130
– –
RDUS
147
DELISTED
Radius Recycling
RDUS
$607K 0.13%
39,737
– –
CBFV icon
148
CB Financial Services
CBFV
$189M
$595K 0.13%
26,826
– –
LWAY icon
149
Lifeway Foods
LWAY
$470M
$584K 0.13%
45,731
+2,819
+7% +$51.2K
SA
150
Seabridge Gold
SA
$2.69B
$547K 0.12%
+40,000
New +$606K
4 5
6
7 8

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NWM
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IPAM
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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.