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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
S icon
151
SentinelOne
S
$6.29B
$888K 0.13%
40,000
– –
URGN icon
152
UroGen Pharma
URGN
$1.99B
$868K 0.13%
81,510
– –
MYE icon
153
Myers Industries
MYE
$1.26B
$848K 0.12%
76,745
– –
CTRE icon
154
CareTrust REIT
CTRE
$10.1B
$841K 0.12%
31,073
– –
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
$816K 0.12%
+24,206
New +$845K
REI icon
156
Ring Energy
REI
$287M
$797K 0.12%
585,957
– –
WMPN
157
DELISTED
William Penn Bancorporation Common Stock
WMPN
$789K 0.12%
65,682
+50,000
+319% +$633K
AA icon
158
Alcoa
AA
$11.7B
$756K 0.11%
20,000
– –
VTLE
159
DELISTED
Vital Energy
VTLE
$743K 0.11%
24,002
– –
AR icon
160
Antero Resources
AR
$10.5B
$701K 0.1%
20,000
-30,000
-60% -$908K
WTBA icon
161
West Bancorporation
WTBA
$477M
$699K 0.1%
32,156
– –
CLF icon
162
Cleveland-Cliffs
CLF
$6.84B
$696K 0.1%
74,000
– –
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.9B
$672K 0.1%
5,874
– –
PEBK icon
164
Peoples Bancorp of North Carolina
PEBK
$231M
$671K 0.1%
21,461
– –
DELL icon
165
Dell
DELL
$253B
$668K 0.1%
5,800
– –
CFG icon
166
Citizens Financial Group
CFG
$30.8B
$651K 0.1%
14,863
– –
MS icon
167
Morgan Stanley
MS
$333B
$629K 0.09%
5,000
– –
KINS icon
168
Kingstone Companies
KINS
$292M
$608K 0.09%
+40,000
New +$507K
ROIV icon
169
Roivant Sciences
ROIV
$24.3B
$592K 0.09%
50,000
-40,000
-44% -$473K
PKG icon
170
Packaging Corp of America
PKG
$22.6B
$518K 0.08%
2,300
– –
SFST icon
171
Southern First Bancshares
SFST
$592M
$503K 0.07%
12,591
– –
SA
172
Seabridge Gold
SA
$2.69B
$456K 0.07%
40,000
– –
SGI
173
Somnigroup International
SGI
$15.2B
$454K 0.07%
8,000
– –
THRY icon
174
Thryv Holdings
THRY
$184M
$453K 0.07%
30,553
-37,671
-55% -$594K
BPMC
175
DELISTED
Blueprint Medicines
BPMC
$436K 0.06%
5,000
– –
5 6
7
8 9

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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.