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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
BBW icon
1
Build-A-Bear
BBW
$428M
$25.2M 4.08%
732,911
+150,619
+26% +$4.24M
CCJ icon
2
Cameco
CCJ
$38.9B
$22.6M 3.66%
472,706
+41,000
+9% +$1.79M
UFPT icon
3
UFP Technologies
UFPT
$1.92B
$21.1M 3.42%
66,573
+15,603
+31% +$4.97M
MBC icon
4
MasterBrand
MBC
$1.12B
$20.5M 3.32%
1,104,493
+211,414
+24% +$3.45M
CLMB icon
5
Climb Global Solutions
CLMB
$505M
$19.3M 3.12%
777,120
+150,988
+24% +$3.02M
MUSA icon
6
Murphy USA
MUSA
$11.3B
$17.4M 2.83%
35,406
+2,500
+8% +$1.25M
FSBW icon
7
FS Bancorp
FSBW
$323M
$16M 2.59%
358,765
+91,123
+34% +$3.8M
BLDR icon
8
Builders FirstSource
BLDR
$7.82B
$14.5M 2.36%
75,001
+7,600
+11% +$1.26M
MHO icon
9
M/I Homes
MHO
$3.81B
$12.8M 2.07%
74,589
+19,266
+35% +$2.92M
PNTG icon
10
Pennant Group
PNTG
$1.44B
$12.3M 1.99%
343,340
+24,321
+8% +$748K
HWKN icon
11
Hawkins
HWKN
$2.94B
$11.7M 1.9%
92,024
+26,201
+40% +$2.97M
STRL icon
12
Sterling Infrastructure
STRL
$19.5B
$11.4M 1.85%
78,857
+3,000
+4% +$356K
SMG icon
13
ScottsMiracle-Gro
SMG
$4.06B
$10.2M 1.65%
+117,190
New +$8.24M
CLS icon
14
Celestica
CLS
$36.6B
$10.1M 1.63%
196,623
– –
GLNG icon
15
Golar LNG
GLNG
$4.99B
$9.17M 1.49%
249,390
+20,890
+9% +$698K
UFPI icon
16
UFP Industries
UFPI
$4.98B
$8.66M 1.4%
66,054
+14,500
+28% +$1.75M
BORR
17
Borr Drilling
BORR
$1.27B
$8.62M 1.4%
1,571,424
+30,000
+2% +$183K
WGO icon
18
Winnebago Industries
WGO
$879M
$8.44M 1.37%
145,223
+13,000
+10% +$744K
PAL
19
Proficient Auto Logistics
PAL
$195M
$7.91M 1.28%
557,000
+107,000
+24% +$1.93M
NXE icon
20
NexGen Energy
NXE
$6.17B
$7.7M 1.25%
1,178,732
– –
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$6.78M 1.1%
1,202,466
+940,670
+359% +$4.3M
FRD icon
22
Friedman Industries
FRD
$255M
$6.64M 1.08%
419,816
+11,689
+3% +$181K
DFH icon
23
Dream Finders Homes
DFH
$1.43B
$6.26M 1.02%
172,943
+20,000
+13% +$614K
PLBC icon
24
Plumas Bancorp
PLBC
$428M
$6.07M 0.98%
149,779
+57,051
+62% +$2.26M
FCX icon
25
Freeport-McMoran
FCX
$90.2B
$5.96M 0.97%
119,000
+15,000
+14% +$676K
1
2 3 4 5

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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.