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DLP

De Lisle Partners Portfolio holdings

AUM $916M
1-Year Est. Return 54.05%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+54.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$80.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.61%
Holding
192
New
18
Increased
35
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.7M
2
FLEX icon
Flex
FLEX
+$9.95M
3
CECO icon
Ceco Environmental
CECO
+$6.44M
4
BDC icon
Belden
BDC
+$5.01M
5
SEDG icon
SolarEdge
SEDG
+$3.35M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$8.16M
2
BLDR icon
Builders FirstSource
BLDR
+$6.96M
3
THR
Thermon Group Holdings
THR
+$5.25M
4
VISN
Vistance Networks Inc
VISN
+$4.44M
5
MPX
Marine Products Corp
MPX
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Energy 19.41%
3 Financials 18.05%
4 Consumer Discretionary 15.03%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
1
Everus Construction Group
ECG
$5.98B
$59.9M 6.54%
361,159
-6,271
-2% -$919K
CCJ icon
2
Cameco
CCJ
$44B
$58.1M 6.35%
570,883
– –
BBW icon
3
Build-A-Bear
BBW
$366M
$23.5M 2.56%
765,938
– –
RKT icon
4
Rocket Companies
RKT
$39.4B
$21.5M 2.35%
1,363,100
– –
CLMB icon
5
Climb Global Solutions
CLMB
$532M
$20.6M 2.24%
887,135
-43,425
-5% -$931K
UFPT icon
6
UFP Technologies
UFPT
$2.22B
$19.7M 2.15%
74,302
– –
PNTG icon
7
Pennant Group
PNTG
$1.33B
$18.8M 2.05%
507,977
– –
FSBW icon
8
FS Bancorp
FSBW
$342M
$17M 1.85%
391,651
– –
GLNG icon
9
Golar LNG
GLNG
$5.33B
$16.6M 1.81%
333,390
– –
TOL icon
10
Toll Brothers
TOL
$13B
$15.7M 1.71%
95,000
– –
GTX icon
11
Garrett Motion
GTX
$5.17B
$15.4M 1.68%
424,252
+200
+0% +$5.56K
PLBC icon
12
Plumas Bancorp
PLBC
$437M
$13.3M 1.45%
227,798
+14,612
+7% +$773K
FLEX icon
13
Flex
FLEX
$39.9B
$13.3M 1.45%
+82,000
New +$9.95M
NRIM icon
14
Northrim BanCorp
NRIM
$584M
$13.2M 1.44%
476,019
+1,639
+0.3% +$40.7K
VMI icon
15
Valmont Industries
VMI
$9.29B
$13.2M 1.44%
22,800
– –
FRD icon
16
Friedman Industries
FRD
$327M
$12.9M 1.41%
404,845
-14,971
-4% -$354K
SANM icon
17
Sanmina
SANM
$10.5B
$12.9M 1.41%
51,000
+7,000
+16% +$1.53M
FTI icon
18
TechnipFMC
FTI
$31.1B
$12.9M 1.41%
+194,094
New +$13.7M
HWKN icon
19
Hawkins
HWKN
$2.65B
$11.7M 1.27%
82,119
– –
FET icon
20
Forum Energy Technologies
FET
$904M
$11.4M 1.24%
226,889
+7,500
+3% +$418K
GHM icon
21
Graham Corp
GHM
$1.04B
$11.1M 1.22%
89,916
– –
FN icon
22
Fabrinet
FN
$14.6B
$10.9M 1.19%
19,391
+500
+3% +$322K
AIR icon
23
AAR Corp
AIR
$5.05B
$10.4M 1.13%
72,615
-5,602
-7% -$661K
LCII icon
24
LCI Industries
LCII
$2.47B
$10.1M 1.1%
94,952
+4,000
+4% +$440K
SOLS
25
Solstice Advanced Materials
SOLS
$10.2B
$9.84M 1.07%
111,000
+13,000
+13% +$1.07M
1
2 3 4 5

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RFA
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AGAM
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QIM
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ACM
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HIC
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SPG
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De Lisle Partners's Q2 2026 Portfolio in Review

As of Q2 2026, De Lisle Partners held 192 positions worth $916M, up 9.6% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Lisle Partners's Q2 2026 filing shows 18 new, 35 increased, 27 reduced and 14 closed positions. Its largest new stake was TechnipFMC: 194,094 shares worth $12.9M. The largest sale was M/I Homes, an estimated $8.16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • De Lisle Partners's largest Q2 2026 buy was TechnipFMC: 194,094 shares worth $12.9M.
  • De Lisle Partners added most to Modine Manufacturing in Q2 2026, an estimated $2.11M increase.
  • De Lisle Partners's biggest Q2 2026 reduction was M/I Homes, cutting an estimated $8.16M.
  • De Lisle Partners fully exited Builders FirstSource in Q2 2026, selling an estimated $6.96M.
  • De Lisle Partners's ten largest holdings make up 30% of its $916M portfolio in Q2 2026.
  • De Lisle Partners opened 18 new positions and closed 14 in Q2 2026.
  • De Lisle Partners's portfolio value rose 9.6% quarter-over-quarter to $916M.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.