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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
-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
CCJ icon
1
Cameco
CCJ
$38.9B
$21.2M 4.64%
431,706
– –
MUSA icon
2
Murphy USA
MUSA
$11.3B
$15.4M 3.37%
32,906
+2,000
+6% +$871K
BBW icon
3
Build-A-Bear
BBW
$428M
$14.8M 3.22%
582,292
+62,982
+12% +$1.77M
UFPT icon
4
UFP Technologies
UFPT
$1.92B
$13.4M 2.93%
50,970
+3,500
+7% +$865K
MBC icon
5
MasterBrand
MBC
$1.12B
$13.1M 2.87%
893,079
+127,771
+17% +$2.12M
CLS icon
6
Celestica
CLS
$36.6B
$11.3M 2.46%
196,623
+96,623
+97% +$4.87M
BORR
7
Borr Drilling
BORR
$1.27B
$9.92M 2.17%
1,541,424
– –
FSBW icon
8
FS Bancorp
FSBW
$323M
$9.72M 2.12%
267,642
+2,566
+1% +$84.1K
CLMB icon
9
Climb Global Solutions
CLMB
$505M
$9.7M 2.12%
626,132
+9,892
+2% +$150K
BLDR icon
10
Builders FirstSource
BLDR
$7.82B
$9.32M 2.04%
67,401
– –
STRL icon
11
Sterling Infrastructure
STRL
$19.5B
$8.97M 1.96%
75,857
+605
+0.8% +$69K
NXE icon
12
NexGen Energy
NXE
$6.17B
$8.23M 1.8%
1,178,732
+267,314
+29% +$2.05M
PNTG icon
13
Pennant Group
PNTG
$1.44B
$7.41M 1.62%
319,019
+5,064
+2% +$111K
PAL
14
Proficient Auto Logistics
PAL
$195M
$7.23M 1.58%
+450,000
New +$6.87M
WGO icon
15
Winnebago Industries
WGO
$879M
$7.17M 1.57%
132,223
+20,000
+18% +$1.23M
GLNG icon
16
Golar LNG
GLNG
$4.99B
$7.16M 1.57%
228,500
– –
MHO icon
17
M/I Homes
MHO
$3.81B
$6.75M 1.48%
55,323
-10,000
-15% -$1.22M
TDW icon
18
Tidewater
TDW
$3.91B
$6.51M 1.42%
68,359
– –
FRD icon
19
Friedman Industries
FRD
$255M
$6.26M 1.37%
408,127
– –
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.2M 1.35%
400,000
+200,000
+100% +$2.85M
HWKN icon
21
Hawkins
HWKN
$2.94B
$5.99M 1.31%
65,823
– –
UFPI icon
22
UFP Industries
UFPI
$4.98B
$5.77M 1.26%
51,554
– –
FCX icon
23
Freeport-McMoran
FCX
$90.2B
$5.08M 1.11%
104,000
+5,000
+5% +$252K
WFRD icon
24
Weatherford International
WFRD
$6.16B
$4.9M 1.07%
40,000
– –
VITL icon
25
Vital Farms
VITL
$569M
$4.62M 1.01%
98,826
+10,000
+11% +$345K
1
2 3 4 5

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NWM
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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.