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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
OVV icon
176
Ovintiv
OVV
$16.9B
$383K 0.06%
10,000
-10,000
-50% -$432K
GORV
177
DELISTED
Lazydays
GORV
$376K 0.06%
8,356
+226
+3% +$15.3K
CODI icon
178
Compass Diversified
CODI
$772M
$339K 0.05%
+15,300
New +$334K
CPRI icon
179
Capri Holdings
CPRI
$1.78B
$318K 0.05%
7,500
-50,000
-87% -$1.75M
LMNR icon
180
Limoneira
LMNR
$244M
$269K 0.04%
+10,163
New +$233K
COLB icon
181
Columbia Banking Systems
COLB
$8.83B
$267K 0.04%
10,221
– –
FRST icon
182
Primis Financial Corp
FRST
$401M
$256K 0.04%
21,016
+10,986
+110% +$130K
SSB icon
183
SouthState Bank Corp
SSB
$10.3B
$253K 0.04%
+2,601
New +$238K
JCTC
184
Jewett-Cameron Trading
JCTC
$8.87M
$252K 0.04%
50,948
-7,123
-12% -$32.2K
EBF icon
185
Ennis
EBF
$556M
$250K 0.04%
+10,277
New +$238K
FBNC icon
186
First Bancorp
FBNC
$2.65B
$241K 0.04%
+5,789
New +$230K
MTW icon
187
Manitowoc
MTW
$500M
$229K 0.04%
23,750
-60,162
-72% -$627K
NBTB icon
188
NBT Bancorp
NBTB
$2.82B
$223K 0.04%
+5,033
New +$227K
MPLX icon
189
MPLX
MPLX
$60.4B
$222K 0.04%
5,000
– –
DLHC icon
190
DLH Holdings
DLHC
$76.5M
$216K 0.04%
23,045
– –
BGSF icon
191
BGSF Inc
BGSF
$56.8M
$205K 0.03%
24,834
+867
+4% +$7K
WMPN
192
DELISTED
William Penn Bancorporation Common Stock
WMPN
$193K 0.03%
15,682
– –
BBDC icon
193
Barings BDC
BBDC
$878M
$150K 0.02%
+15,305
New +$152K
WVVI icon
194
Willamette Valley Vineyards
WVVI
$13.5M
$34.3K 0.01%
10,000
– –
BMTX.WS
195
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$8.67K ﹤0.01%
279,757
– –
ALNT icon
196
Allient
ALNT
$1.38B
– –
-34,567
Closed -$874K
APA icon
197
APA Corp
APA
$12.8B
– –
-17,097
Closed -$504K
GABC icon
198
German American Bancorp
GABC
$1.93B
– –
-10,000
Closed -$353K
TBHC
199
DELISTED
The Brand House Collective
TBHC
– –
-90,717
Closed -$149K
RDUS
200
DELISTED
Radius Recycling
RDUS
– –
-39,737
Closed -$607K
5 6 7
8
9

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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.