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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
LMNR icon
151
Limoneira
LMNR
$244M
$390K 0.09%
+19,972
New +$371K
CBAN icon
152
Colony Bankcorp
CBAN
$468M
$381K 0.09%
+33,087
New +$390K
WHG icon
153
Westwood Holdings Group
WHG
$185M
$368K 0.09%
+29,684
New +$358K
GABC icon
154
German American Bancorp
GABC
$1.93B
$346K 0.08%
+10,000
New +$324K
JCTC
155
Jewett-Cameron Trading
JCTC
$8.98M
$345K 0.08%
+63,071
New +$343K
SFST icon
156
Southern First Bancshares
SFST
$581M
$345K 0.08%
+10,891
New +$374K
DLHC icon
157
DLH Holdings
DLHC
$78.3M
$305K 0.07%
+23,045
New +$356K
RILY icon
158
BRC Group Holdings
RILY
$264M
$279K 0.06%
+13,200
New +$265K
WTI icon
159
W&T Offshore
WTI
$525M
$264K 0.06%
+99,774
New +$285K
BGSF icon
160
BGSF Inc
BGSF
$57.4M
$250K 0.06%
+23,967
New +$239K
TBHC
161
DELISTED
The Brand House Collective
TBHC
$220K 0.05%
+90,717
New +$252K
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.