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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
BPMC
151
DELISTED
Blueprint Medicines
BPMC
$539K 0.12%
+5,000
New +$500K
CFG icon
152
Citizens Financial Group
CFG
$30.5B
$535K 0.12%
14,863
– –
DXPE icon
153
DXP Enterprises
DXPE
$2.48B
$504K 0.11%
11,009
– –
APA icon
154
APA Corp
APA
$12.1B
$504K 0.11%
+17,097
New +$529K
TEN
155
Tsakos Energy Navigation Ltd
TEN
$1.18B
$479K 0.1%
+16,338
New +$459K
SPLP
156
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$467K 0.1%
12,500
– –
WTBA icon
157
West Bancorporation
WTBA
$477M
$450K 0.1%
25,263
– –
VVX icon
158
V2X
VVX
$2.85B
$431K 0.09%
+9,000
New +$426K
FLG
159
Flagstar Bank National Association
FLG
$5.74B
$417K 0.09%
43,237
– –
CBAN icon
160
Colony Bankcorp
CBAN
$469M
$405K 0.09%
33,087
– –
FXNC icon
161
First National Corp
FXNC
$274M
$384K 0.08%
25,395
– –
WHG icon
162
Westwood Holdings Group
WHG
$185M
$359K 0.08%
29,684
– –
GABC icon
163
German American Bancorp
GABC
$1.9B
$353K 0.08%
10,000
– –
SFST icon
164
Southern First Bancshares
SFST
$593M
$317K 0.07%
10,891
– –
JCTC
165
Jewett-Cameron Trading
JCTC
$8.98M
$287K 0.06%
58,071
-5,000
-8% -$26.4K
RILY icon
166
BRC Group Holdings
RILY
$266M
$268K 0.06%
15,200
+2,000
+15% +$51.4K
VBFC
167
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$250K 0.05%
+5,366
New +$232K
DLHC icon
168
DLH Holdings
DLHC
$78.3M
$245K 0.05%
23,045
– –
MPLX icon
169
MPLX
MPLX
$59.8B
$213K 0.05%
+5,000
New +$206K
BGSF icon
170
BGSF Inc
BGSF
$57.7M
$207K 0.05%
23,967
– –
COLB icon
171
Columbia Banking Systems
COLB
$8.81B
$203K 0.04%
+10,221
New +$194K
WMPN
172
DELISTED
William Penn Bancorporation Common Stock
WMPN
$180K 0.04%
+15,682
New +$189K
WTI icon
173
W&T Offshore
WTI
$469M
$172K 0.04%
80,624
-19,150
-19% -$44.5K
TBHC
174
DELISTED
The Brand House Collective
TBHC
$149K 0.03%
90,717
– –
FRST icon
175
Primis Financial Corp
FRST
$396M
$105K 0.02%
+10,030
New +$105K
4 5 6
7
8

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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.