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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
VVX icon
176
V2X
VVX
$2.82B
$430K 0.06%
9,000
– –
NVR icon
177
NVR
NVR
$17.3B
$409K 0.06%
50
– –
FLG
178
Flagstar Bank National Association
FLG
$5.83B
$403K 0.06%
43,237
– –
AUB icon
179
Atlantic Union Bankshares
AUB
$6.11B
$324K 0.05%
8,553
-20,565
-71% -$815K
TEN
180
Tsakos Energy Navigation Ltd
TEN
$1.18B
$284K 0.04%
16,338
– –
COLB icon
181
Columbia Banking Systems
COLB
$8.84B
$276K 0.04%
10,221
– –
SSB icon
182
SouthState Bank Corp
SSB
$10.3B
$259K 0.04%
2,601
– –
FBNC icon
183
First Bancorp
FBNC
$2.66B
$255K 0.04%
5,789
– –
LMNR icon
184
Limoneira
LMNR
$245M
$249K 0.04%
10,163
– –
NBTB icon
185
NBT Bancorp
NBTB
$2.79B
$240K 0.04%
5,033
– –
MPLX icon
186
MPLX
MPLX
$60.1B
$239K 0.04%
5,000
– –
JCTC
187
Jewett-Cameron Trading
JCTC
$8.84M
$192K 0.03%
40,948
-10,000
-20% -$44.9K
BBDC icon
188
Barings BDC
BBDC
$885M
$146K 0.02%
15,305
– –
FRST icon
189
Primis Financial Corp
FRST
$398M
$128K 0.02%
11,016
-10,000
-48% -$120K
BGSF icon
190
BGSF Inc
BGSF
$56.6M
$71.9K 0.01%
13,720
-11,114
-45% -$76.7K
CODI icon
191
Compass Diversified
CODI
$777M
– –
-15,300
Closed -$339K
CPRI icon
192
Capri Holdings
CPRI
$1.88B
– –
-7,500
Closed -$318K
DLHC icon
193
DLH Holdings
DLHC
$75.7M
– –
-23,045
Closed -$216K
EBF icon
194
Ennis
EBF
$554M
– –
-10,277
Closed -$250K
GORV
195
DELISTED
Lazydays
GORV
– –
-8,356
Closed -$376K
MTW icon
196
Manitowoc
MTW
$527M
– –
-23,750
Closed -$229K
OVV icon
197
Ovintiv
OVV
$16.4B
– –
-10,000
Closed -$383K
RIG icon
198
Transocean
RIG
$5.52B
– –
-100,000
Closed -$426K
SMCI icon
199
Super Micro Computer
SMCI
$18.4B
– –
-30,000
Closed -$1.25M
SMHI icon
200
SEACOR Marine Holdings
SMHI
$216M
– –
-102,490
Closed -$992K
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.