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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
MMLP icon
126
Martin Midstream Partners
MMLP
$93.5M
$1.2M 0.18%
335,434
+74,601
+29% +$295K
SPLP
127
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.18M 0.17%
27,877
+5,000
+22% +$206K
VBFC
128
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.17M 0.17%
14,884
+6,913
+87% +$531K
VABK icon
129
Virginia National Bankshares
VABK
$248M
$1.16M 0.17%
30,269
– –
LARK icon
130
Landmark Bancorp
LARK
$195M
$1.16M 0.17%
50,738
-23,785
-32% -$491K
HBCP icon
131
Home Bancorp
HBCP
$558M
$1.16M 0.17%
24,985
– –
ESCA icon
132
Escalade
ESCA
$271M
$1.13M 0.17%
78,529
-5,357
-6% -$77.4K
NNBR icon
133
NN Inc
NNBR
$237M
$1.11M 0.16%
337,595
– –
CBAN icon
134
Colony Bankcorp
CBAN
$468M
$1.1M 0.16%
68,087
– –
BTG icon
135
B2Gold
BTG
$4.98B
$1.1M 0.16%
450,000
– –
EML icon
136
Eastern Company
EML
$145M
$1.09M 0.16%
40,922
– –
TAYD icon
137
Taylor Devices
TAYD
$176M
$1.09M 0.16%
26,326
+2,727
+12% +$124K
WHG icon
138
Westwood Holdings Group
WHG
$185M
$1.07M 0.16%
72,921
+4,241
+6% +$65.1K
SGC icon
139
Superior Group of Companies
SGC
$199M
$1.05M 0.15%
63,540
– –
WOR icon
140
Worthington Enterprises
WOR
$2.74B
$1.04M 0.15%
26,019
– –
CZFS icon
141
Citizens Financial Services
CZFS
$371M
$1.02M 0.15%
16,215
+707
+5% +$45.1K
ALTG icon
142
Alta Equipment Group
ALTG
$194M
$1.01M 0.15%
155,069
– –
ONEW icon
143
OneWater Marine
ONEW
$211M
$1.01M 0.15%
58,043
– –
STNG icon
144
Scorpio Tankers
STNG
$3.91B
$1.01M 0.15%
20,258
– –
GAU
145
Galiano Gold
GAU
$457M
$1M 0.15%
815,416
– –
PBF icon
146
PBF Energy
PBF
$7.49B
$984K 0.14%
37,000
– –
CBFV icon
147
CB Financial Services
CBFV
$192M
$979K 0.14%
34,074
+4,819
+16% +$142K
MFIN icon
148
Medallion Financial
MFIN
$230M
$975K 0.14%
103,545
– –
FLNG icon
149
FLEX LNG
FLNG
$1.69B
$953K 0.14%
41,500
– –
EPSN icon
150
Epsilon Energy
EPSN
$168M
$910K 0.13%
146,411
– –
4 5
6
7 8

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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.