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
+11.06%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
91.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$18.9M |
| 2 |
Builders FirstSource
BLDR
|
+$12.5M |
| 3 |
Build-A-Bear
BBW
|
+$12.5M |
| 4 |
MasterBrand
MBC
|
+$12.1M |
| 5 |
Murphy USA
MUSA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.86% |
| 2 | Energy | 25.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$38.9B
| $18.7M | 4.32% |
+431,706
| New | +$18.9M |
|
|
2
Build-A-Bear
BBW
$428M
| $15.5M | 3.58% |
+519,310
| New | +$12.5M |
|
|
3
MasterBrand
MBC
$1.12B
| $14.3M | 3.31% |
+765,308
| New | +$12.1M |
|
|
4
Builders FirstSource
BLDR
$7.82B
| $14.1M | 3.25% |
+67,401
| New | +$12.5M |
|
|
5
Murphy USA
MUSA
$11.3B
| $13M | 2.99% |
+30,906
| New | +$12.1M |
|
6
UFP Technologies
UFPT
$1.92B
| $12M | 2.77% |
+47,470
| New | +$9.02M |
|
7
Climb Global Solutions
CLMB
$505M
| $10.8M | 2.49% |
+616,240
| New | +$9.27M |
|
|
BORR
8
Borr Drilling
BORR
$1.27B
| $10.6M | 2.44% |
+1,541,424
| New | +$10.1M |
|
9
FS Bancorp
FSBW
$323M
| $9.17M | 2.12% |
+265,076
| New | +$9.1M |
|
10
M/I Homes
MHO
$3.81B
| $8.9M | 2.06% |
+65,323
| New | +$8.3M |
|
11
Winnebago Industries
WGO
$879M
| $8.3M | 1.92% |
+112,223
| New | +$7.63M |
|
12
Sterling Infrastructure
STRL
$19.5B
| $8.29M | 1.92% |
+75,252
| New | +$6.83M |
|
13
Friedman Industries
FRD
$255M
| $7.6M | 1.76% |
+408,127
| New | +$7.01M |
|
14
Cenovus Energy
CVE
$52.3B
| $7.49M | 1.73% |
+166,623
| New | +$2.85M |
|
15
NexGen Energy
NXE
$6.17B
| $7.1M | 1.64% |
+911,418
| New | +$6.77M |
|
16
UFP Industries
UFPI
$4.98B
| $6.34M | 1.46% |
+51,554
| New | +$5.99M |
|
17
Tidewater
TDW
$3.91B
| $6.28M | 1.45% |
+68,359
| New | +$5.1M |
|
18
Pennant Group
PNTG
$1.44B
| $6.16M | 1.42% |
+313,955
| New | +$5.29M |
|
19
BlueLinx
BXC
$453M
| $5.51M | 1.27% |
+42,373
| New | +$4.98M |
|
20
Golar LNG
GLNG
$4.99B
| $5.49M | 1.27% |
+228,500
| New | +$5.09M |
|
21
Hawkins
HWKN
$2.94B
| $5.05M | 1.17% |
+65,823
| New | +$4.52M |
|
|
INVX
22
Innovex International
INVX
$1.85B
| $4.67M | 1.08% |
+207,460
| New | +$4.54M |
|
23
Freeport-McMoran
FCX
$90.2B
| $4.64M | 1.07% |
+99,000
| New | +$4M |
|
24
Weatherford International
WFRD
$6.16B
| $4.61M | 1.07% |
+40,000
| New | +$4.06M |
|
25
Forum Energy Technologies
FET
$640M
| $4.43M | 1.03% |
+221,938
| New | +$4.38M |
|
Similar funds
SAIG
MAP
FM
SEM
NWM
AWA
IPAM
MPM
De Lisle Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for De Lisle Partners, which disclosed 162 positions worth $433M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Cameco: 431,706 shares worth $18.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Energy and Industrials.
- De Lisle Partners's largest Q1 2024 buy was Cameco: 431,706 shares worth $18.7M.
- De Lisle Partners's ten largest holdings make up 29% of its $433M portfolio in Q1 2024.
- De Lisle Partners disclosed 162 positions in Q1 2024, its first 13F filing on record.
Based on De Lisle Partners's 13F filing for Q1 2024, filed 8 May 2024.