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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
BBW icon
1
Build-A-Bear
BBW
$428M
$34.4M 5.04%
747,911
+15,000
+2% +$583K
CLMB icon
2
Climb Global Solutions
CLMB
$505M
$26.3M 3.86%
829,120
+52,000
+7% +$1.55M
CCJ icon
3
Cameco
CCJ
$38.9B
$24.8M 3.64%
482,706
+10,000
+2% +$545K
MUSA icon
4
Murphy USA
MUSA
$11.3B
$19.5M 2.85%
38,806
+3,400
+10% +$1.74M
CLS icon
5
Celestica
CLS
$36.6B
$18.4M 2.7%
199,623
+3,000
+2% +$235K
ECG
6
Everus Construction Group
ECG
$6.51B
$17.4M 2.55%
+264,926
New +$16.7M
MBC icon
7
MasterBrand
MBC
$1.12B
$17M 2.49%
1,164,493
+60,000
+5% +$1.02M
UFPT icon
8
UFP Technologies
UFPT
$1.92B
$16.6M 2.43%
67,673
+1,100
+2% +$320K
FSBW icon
9
FS Bancorp
FSBW
$323M
$15.5M 2.27%
374,921
+16,156
+5% +$721K
STRL icon
10
Sterling Infrastructure
STRL
$19.5B
$12.6M 1.85%
74,857
-4,000
-5% -$691K
HWKN icon
11
Hawkins
HWKN
$2.94B
$11.7M 1.71%
95,419
+3,395
+4% +$428K
TOL icon
12
Toll Brothers
TOL
$14.1B
$11.3M 1.66%
90,000
+68,000
+309% +$10.1M
BLDR icon
13
Builders FirstSource
BLDR
$7.82B
$11.2M 1.65%
78,501
+3,500
+5% +$619K
GLNG icon
14
Golar LNG
GLNG
$4.99B
$10.6M 1.55%
249,390
– –
PNTG icon
15
Pennant Group
PNTG
$1.44B
$10.1M 1.48%
381,462
+38,122
+11% +$1.2M
MHO icon
16
M/I Homes
MHO
$3.81B
$9.92M 1.45%
74,589
– –
NXE icon
17
NexGen Energy
NXE
$6.17B
$7.98M 1.17%
1,208,732
+30,000
+3% +$226K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.06B
$7.78M 1.14%
117,190
– –
GPI icon
19
Group 1 Automotive
GPI
$4.01B
$7.77M 1.14%
18,400
+3,000
+19% +$1.19M
PLBC icon
20
Plumas Bancorp
PLBC
$428M
$7.67M 1.12%
161,993
+12,214
+8% +$549K
UFPI icon
21
UFP Industries
UFPI
$4.98B
$7.66M 1.12%
68,054
+2,000
+3% +$258K
VMI icon
22
Valmont Industries
VMI
$9.61B
$6.99M 1.02%
22,800
+4,000
+21% +$1.29M
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
$6.97M 1.02%
1,202,466
– –
WGO icon
24
Winnebago Industries
WGO
$879M
$6.94M 1.02%
145,223
– –
BORR
25
Borr Drilling
BORR
$1.27B
$6.92M 1.01%
1,771,424
+200,000
+13% +$854K
1
2 3 4 5

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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.