Latest De Lisle Partners LLP Stock Portfolio

De Lisle Partners LLP Performance:

2024 Q4: -1.37%YTD: 8.39%

Performance for 2024 Q4 is -1.37%, and YTD is 8.39%.

About De Lisle Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, De Lisle Partners LLP reported an equity portfolio of $682.1 Millions as of 31 Dec, 2024.

The top stock holdings of De Lisle Partners LLP are BBW, WSTG, . The fund has invested 5% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 3.9% of portfolio in CLIMB GLOBAL SOLUTIONS INC.

The fund managers got completely rid off SUPER MICRO COMPUTER INC NEW (SMCI), SEACOR MARINE HOLDINGS INC (SMHI) and YETI HOLDINGS INC (YETI) stocks. They significantly reduced their stock positions in ATLANTIC UNION BANKSHARES CORP (AUB), ANTERO RESOURCES CORP (AR) and THRYV HOLDINGS INC (THRY). De Lisle Partners LLP opened new stock positions in EVERUS CONSTRUCTION GROUP INC, ACUITY BRANDS INC (AYI) and CARRIAGE SERVICES INC (CSV). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAM PENN BANCORP (WMPN), TOLL BROTHERS INC (TOL) and BM TECHNOLOGIES INC (BMTX).

De Lisle Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that De Lisle Partners LLP made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

New Buys

Ticker	$ Bought
everus construction group inc	17,420,200
acuity brands inc	6,783,760
carriage services inc	4,957,260
talen energy corp	4,027,700
uranium energy corp	1,948,610
vail resorts inc	1,887,020
sandy spring bancorp inc	815,500
kingstone cos inc	607,600

New stocks bought by De Lisle Partners LLP

Additions

Ticker	% Inc.
william penn bancorp	318
toll brothers inc	309
bm technologies inc	157
assured guaranty ltd	108
first national corp	100
ameris bancorp	94.72
village bank and trust financial corp	86.73
gencor industries inc	59.83

Additions to existing portfolio by De Lisle Partners LLP

Reductions

Ticker	% Reduced
atlantic union bankshares corp	-70.63
antero resources corp	-60.00
thryv holdings inc	-55.22
primis finl corp	-47.58
bgsf inc	-44.75
roivant sciences ltd	-44.44
tortoise energy infrastructure corp	-31.7
landmark bancorp inc	-28.51

De Lisle Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
bm technologies inc (warrant 04-01-2026)	-8,672
lazydays holdings inc	-376,028
seacor marine holdings inc	-991,591
transocean ltd	-425,500
super micro computer inc new	-1,249,200
manitowoc company inc	-228,575
dlh holdings corp	-215,932
compass diversified holdings	-338,589

De Lisle Partners LLP got rid off the above stocks

Sector Distribution

De Lisle Partners LLP has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Consumer Cyclical	23.1
Industrials	13.8
Financial Services	12.4
Basic Materials	7.5
Energy	5.1
Healthcare	4.7
	4
Technology	1.6
Consumer Defensive	1.4

Market Cap. Distribution

De Lisle Partners LLP has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	28.1
UNALLOCATED	26.1
MID-CAP	22.6
MICRO-CAP	10.9
LARGE-CAP	10.5
NANO-CAP	1.1

Stocks belong to which Index?

About 45.3% of the stocks held by De Lisle Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
RUSSELL 2000	41.5
S&P 500	3.8

Top 5 Winners (%)		%
KEQU	kewaunee scientific corp	83.0 %
PLYA	playa hotels & resorts nv	57.6 %
GHM	graham corp	50.7 %
DXPE	dxp enterprises inc	50.5 %
BBW	build-a-bear workshop inc	33.5 %

Top 5 Winners ($)		$
BBW	build-a-bear workshop inc	8.6 M
WSTG	climb global solutions inc	5.5 M
STRL	sterling construction company inc	1.9 M
KEQU	kewaunee scientific corp	1.3 M
PLYA	playa hotels & resorts nv	1.2 M

Top 5 Losers (%)		%
PATK	patrick industries inc	-40.5 %
DFH	dream finders homes inc	-35.7 %
BGSF	bgsf inc	-32.3 %
ONEW	onewater marine inc	-27.5 %
CLF	cleveland-cliffs inc	-26.4 %

Top 5 Losers ($)		$
UFPT	ufp technologies inc	-4.8 M
BLDR	builders firstsource inc	-3.9 M
PNTG	pennant group inc	-3.3 M
PATK	patrick industries inc	-3.0 M
MHO	m/i homes inc	-2.9 M

De Lisle Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of De Lisle Partners LLP

De Lisle Partners LLP has 190 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. UFPT proved to be the most loss making stock for the portfolio. BBW was the most profitable stock for De Lisle Partners LLP last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.11	20,000	756,200	unchanged	0.00

ABCB	ameris bancorp	0.34	36,935	2,311,180	added	94.72

ACNT	ascent industries co	0.33	197,824	2,225,520	unchanged	0.00

AGO	assured guaranty ltd	0.60	45,721	4,116,720	added	108

ALTG	alta equipment group inc	0.15	155,069	1,011,820	unchanged	0.00

ANDE	andersons inc	0.23	38,550	1,562,620	unchanged	0.00

AR	antero resources corp	0.10	20,000	700,700	reduced	-60.00

AUB	atlantic union bankshares corp	0.05	8,553	323,988	reduced	-70.63

AYI	acuity brands inc	1.00	23,211	6,783,760	new

BBDC	barings bdc inc	0.02	15,305	146,469	unchanged	0.00

BBW	build-a-bear workshop inc	5.04	747,911	34,394,400	added	2.05

BC	brunswick corp	0.39	40,900	2,644,700	unchanged	0.00

BGSF	bgsf inc	0.01	13,720	71,893	reduced	-44.75

BHB	bar harbor bankshares	0.21	47,686	1,458,240	added	11.71

BLBD	blue bird corp	0.47	82,417	3,183,390	added	43.54

BLDR	builders firstsource inc	1.65	78,501	11,220,500	added	4.67

BMTX	bm technologies inc	0.82	1,144,850	5,598,330	added	157

BMTX	bm technologies inc (warrant 04-01-2026)	0.00	0.00	0.00	sold off	-100

BPMC	blueprint medicines corp	0.06	5,000	435,850	unchanged	0.00

BXC	bluelinx holdings inc	0.76	50,873	5,193,150	added	5.17