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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
DXPE icon
126
DXP Enterprises
DXPE
$2.31B
$1.16M 0.19%
21,654
+10,645
+97% +$534K
GAU
127
Galiano Gold
GAU
$457M
$1.15M 0.19%
815,416
+100,000
+14% +$160K
PBF icon
128
PBF Energy
PBF
$7.54B
$1.15M 0.19%
37,000
– –
CFBK icon
129
CF Bankshares
CFBK
$239M
$1.12M 0.18%
51,498
+4,843
+10% +$102K
HBCP icon
130
Home Bancorp
HBCP
$561M
$1.11M 0.18%
24,985
+6,626
+36% +$278K
COOP
131
DELISTED
Mr. Cooper
COOP
$1.11M 0.18%
+12,000
New +$1.06M
AUB icon
132
Atlantic Union Bankshares
AUB
$6.04B
$1.1M 0.18%
29,118
+8,553
+42% +$322K
WOR icon
133
Worthington Enterprises
WOR
$2.75B
$1.08M 0.17%
26,019
– –
MYE icon
134
Myers Industries
MYE
$1.24B
$1.06M 0.17%
76,745
+6,700
+10% +$94.7K
CBAN icon
135
Colony Bankcorp
CBAN
$466M
$1.06M 0.17%
68,087
+35,000
+106% +$498K
FLNG icon
136
FLEX LNG
FLNG
$1.69B
$1.06M 0.17%
41,500
– –
ALTG icon
137
Alta Equipment Group
ALTG
$198M
$1.04M 0.17%
155,069
– –
ROIV icon
138
Roivant Sciences
ROIV
$23.9B
$1.04M 0.17%
90,000
– –
URGN icon
139
UroGen Pharma
URGN
$1.98B
$1.04M 0.17%
81,510
– –
SMHI icon
140
SEACOR Marine Holdings
SMHI
$211M
$992K 0.16%
102,490
+10,000
+11% +$117K
SGC icon
141
Superior Group of Companies
SGC
$197M
$984K 0.16%
63,540
+21,904
+53% +$357K
WHG icon
142
Westwood Holdings Group
WHG
$186M
$972K 0.16%
68,680
+38,996
+131% +$500K
FSTR icon
143
Foster
FSTR
$425M
$961K 0.16%
46,944
+5,000
+12% +$102K
HAFC icon
144
Hanmi Financial
HAFC
$937M
$959K 0.16%
51,533
– –
CTRE icon
145
CareTrust REIT
CTRE
$9.98B
$959K 0.16%
+31,073
New +$880K
S icon
146
SentinelOne
S
$6.4B
$957K 0.16%
40,000
– –
MMLP icon
147
Martin Midstream Partners
MMLP
$93.9M
$953K 0.15%
260,833
+30,000
+13% +$108K
CLF icon
148
Cleveland-Cliffs
CLF
$6.51B
$945K 0.15%
74,000
+15,000
+25% +$204K
REI icon
149
Ring Energy
REI
$312M
$940K 0.15%
585,957
+66,457
+13% +$119K
SPLP
150
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$924K 0.15%
22,877
+10,377
+83% +$404K
4 5
6
7 8

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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.