Latest De Lisle Partners LLP Stock Portfolio
De Lisle Partners LLP Performance:
2024 Q3: 4.92%YTD: 9.9%
Performance for 2024 Q3 is 4.92%, and YTD is 9.9%.
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 $616.9 Millions as of 30 Sep, 2024.
The top stock holdings of De Lisle Partners LLP are BBW, , UFPT. The fund has invested 4.1% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 3.7% of portfolio in CAMECO CORP.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING INC (DO), DRIL-QUIP INC (DRQ) and CEDAR FAIR LP (FUN) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LTD (CPRI), MANITOWOC COMPANY INC (MTW) and TRANSOCEAN LTD (RIG). De Lisle Partners LLP opened new stock positions in SCOTTS MIRACLE-GRO CO (SMG), GROUP 1 AUTOMOTIVE INC (GPI) and HAYWARD HOLDINGS INC (HAYW). The fund showed a lot of confidence in some stocks as they added substantially to MANITEX INTERNATIONAL INC (MNTX), TOWNE BANK and WESTWOOD HOLDINGS GROUP INC (WHG).
The top stock holdings of De Lisle Partners LLP are BBW, , UFPT. The fund has invested 4.1% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 3.7% of portfolio in CAMECO CORP.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING INC (DO), DRIL-QUIP INC (DRQ) and CEDAR FAIR LP (FUN) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LTD (CPRI), MANITOWOC COMPANY INC (MTW) and TRANSOCEAN LTD (RIG). De Lisle Partners LLP opened new stock positions in SCOTTS MIRACLE-GRO CO (SMG), GROUP 1 AUTOMOTIVE INC (GPI) and HAYWARD HOLDINGS INC (HAYW). The fund showed a lot of confidence in some stocks as they added substantially to MANITEX INTERNATIONAL INC (MNTX), TOWNE BANK and WESTWOOD HOLDINGS GROUP INC (WHG).
De Lisle Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that De Lisle Partners LLP made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| scotts miracle-gro co | 10,162,100 |
| group 1 automotive inc | 5,901,360 |
| hayward holdings inc | 5,182,450 |
| smurfit westrock plc | 4,940,500 |
| brunswick corp | 3,428,240 |
| noble corp (cayman island) | 3,349,400 |
| innovex international inc | 3,276,730 |
| six flags entertainment corp | 2,986,890 |
New stocks bought by De Lisle Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| manitex international inc | 359 |
| towne bank | 192 |
| westwood holdings group inc | 131 |
| ensign group inc | 120 |
| primis finl corp | 109 |
| colony bankcorp inc | 105 |
| dxp enterprises inc | 96.69 |
| steel partners holdings ltd partnership | 83.02 |
Additions to existing portfolio by De Lisle Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| capri holdings ltd | -86.96 |
| manitowoc company inc | -71.7 |
| ovintiv inc | -50.00 |
| transocean ltd | -50.00 |
| vital energy inc | -33.33 |
| antero resources corp | -23.08 |
| customers bancorp inc | -19.22 |
| jewett-cameron trading company ltd | -12.27 |
De Lisle Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamond offshore drilling inc | -6,202,000 |
| dril-quip inc | -4,153,200 |
| new york community bancorp inc | -417,024 |
| kirklands inc | -148,776 |
| w&t offshore inc | -172,132 |
| walgreens boots alliance inc | -967,600 |
| cedar fair lp | -2,573,890 |
| radius recycling | -606,585 |
De Lisle Partners LLP got rid off the above stocks
Sector Distribution
De Lisle Partners LLP has about 24.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.8 |
| Consumer Cyclical | 22.1 |
| Industrials | 13.8 |
| Financial Services | 11.7 |
| Basic Materials | 9.1 |
| Healthcare | 6.3 |
| Energy | 5.7 |
| 3.2 | |
| Consumer Defensive | 1.7 |
| Technology | 1.3 |
Market Cap. Distribution
De Lisle Partners LLP has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 27.1 |
| MID-CAP | 25.4 |
| UNALLOCATED | 24.8 |
| MICRO-CAP | 10.7 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 48.9% of the stocks held by De Lisle Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| RUSSELL 2000 | 44.6 |
| S&P 500 | 4.3 |
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 195 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. SMCI 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.12 | 20,000 | 771,700 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.19 | 18,968 | 1,183,870 | added | 46.27 | ||
| ACNT | ascent industries co | 0.31 | 197,824 | 1,913,950 | added | 5.52 | ||
| AGO | assured guaranty ltd | 0.28 | 21,968 | 1,747,000 | reduced | -10.73 | ||
| ALTG | alta equipment group inc | 0.17 | 155,069 | 1,044,390 | unchanged | 0.00 | ||
| AMOT | allient inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANDE | andersons inc | 0.31 | 38,550 | 1,932,130 | unchanged | 0.00 | ||
| APA | apa corp (us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.23 | 50,000 | 1,433,000 | reduced | -23.08 | ||
| AUB | atlantic union bankshares corp | 0.18 | 29,118 | 1,097,080 | added | 41.59 | ||
| BBDC | barings bdc inc | 0.02 | 15,305 | 149,989 | new | |||
| BBW | build-a-bear workshop inc | 4.08 | 732,911 | 25,186,900 | added | 25.87 | ||
| BC | brunswick corp | 0.56 | 40,900 | 3,428,240 | new | |||
| BGSF | bg staffing inc | 0.03 | 24,834 | 204,823 | added | 3.62 | ||
| BHB | bar harbor bankshares | 0.21 | 42,686 | 1,316,440 | added | 36.23 | ||
| BLBD | blue bird corp | 0.45 | 57,417 | 2,752,970 | added | 23.84 | ||
| BLDR | builders firstsource inc | 2.36 | 75,001 | 14,548,500 | added | 11.28 | ||
| BMTX | bm technologies inc | 0.24 | 444,852 | 1,512,500 | added | 4.71 | ||
| BMTX | bm technologies inc (warrant 04-01-2026) | 0.00 | 279,757 | 8,672 | unchanged | 0.00 | ||
| BPMC | blueprint medicines corp | 0.07 | 5,000 | 462,275 | unchanged | 0.00 | ||