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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
CZFS icon
151
Citizens Financial Services
CZFS
$369M
$897K 0.15%
15,508
+154
+1% +$7.74K
EPSN icon
152
Epsilon Energy
EPSN
$165M
$856K 0.14%
146,411
+18,317
+14% +$97.9K
MFIN icon
153
Medallion Financial
MFIN
$229M
$842K 0.14%
103,545
+21,700
+27% +$172K
CBFV icon
154
CB Financial Services
CBFV
$189M
$823K 0.13%
29,255
+2,429
+9% +$61.6K
AA icon
155
Alcoa
AA
$11.7B
$772K 0.13%
20,000
– –
DELL icon
156
Dell
DELL
$253B
$688K 0.11%
+5,800
New +$676K
SA
157
Seabridge Gold
SA
$2.69B
$672K 0.11%
40,000
– –
VTLE
158
DELISTED
Vital Energy
VTLE
$647K 0.1%
24,002
-11,998
-33% -$444K
FXNC icon
159
First National Corp
FXNC
$274M
$642K 0.1%
35,895
+10,500
+41% +$177K
WTBA icon
160
West Bancorporation
WTBA
$477M
$612K 0.1%
32,156
+6,893
+27% +$132K
CFG icon
161
Citizens Financial Group
CFG
$30.8B
$610K 0.1%
14,863
– –
VBFC
162
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$609K 0.1%
7,971
+2,605
+49% +$140K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.9B
$575K 0.09%
+5,874
New +$540K
PEBK icon
164
Peoples Bancorp of North Carolina
PEBK
$231M
$545K 0.09%
+21,461
New +$618K
YETI icon
165
Yeti Holdings
YETI
$3.93B
$533K 0.09%
+13,000
New +$510K
MS icon
166
Morgan Stanley
MS
$333B
$521K 0.08%
+5,000
New +$504K
VVX icon
167
V2X
VVX
$2.82B
$502K 0.08%
9,000
– –
PKG icon
168
Packaging Corp of America
PKG
$22.6B
$495K 0.08%
+2,300
New +$457K
NVR icon
169
NVR
NVR
$17.3B
$491K 0.08%
+50
New +$436K
FLG
170
Flagstar Bank National Association
FLG
$5.83B
$486K 0.08%
43,237
– –
BPMC
171
DELISTED
Blueprint Medicines
BPMC
$462K 0.07%
5,000
– –
SGI
172
Somnigroup International
SGI
$15.2B
$437K 0.07%
+8,000
New +$407K
SFST icon
173
Southern First Bancshares
SFST
$592M
$431K 0.07%
12,591
+1,700
+16% +$54.7K
RIG icon
174
Transocean
RIG
$5.52B
$426K 0.07%
100,000
-100,000
-50% -$493K
TEN
175
Tsakos Energy Navigation Ltd
TEN
$1.18B
$410K 0.07%
16,338
– –
5 6
7
8 9

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IPAM
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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.