We are live on ! Find out more
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
WVVI icon
176
Willamette Valley Vineyards
WVVI
$13.6M
$39.3K 0.01%
+10,000
New +$42.9K
BMTX.WS
177
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$12K ﹤0.01%
+279,757
New +$13.6K
LMNR icon
178
Limoneira
LMNR
$249M
– –
-19,972
Closed -$390K
SBH icon
179
Sally Beauty Holdings
SBH
$1.48B
– –
-64,273
Closed -$799K
VRT icon
180
Vertiv
VRT
$103B
– –
-12,000
Closed -$980K
YETI icon
181
Yeti Holdings
YETI
$3.92B
– –
-48,500
Closed -$1.87M
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-22,869
Closed -$1.05M
CPE
183
DELISTED
Callon Petroleum Company
CPE
– –
-16,400
Closed -$587K
AMNB
184
DELISTED
American National Bankshares Inc
AMNB
– –
-15,234
Closed -$726K
4 5 6 7
8

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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.