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De Lisle Partners Portfolio holdings
AUM
$916M
Turnover
16.67%
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
(+9.6%)
Cap. Flow
+$8.29M
Cap. Flow % of AUM
Cap. Flow %
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
192
New
18
Increased
35
Reduced
27
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$13.7M |
| 2 |
Flex
FLEX
|
+$9.9M |
| 3 |
Ceco Environmental
CECO
|
+$6.44M |
| 4 |
Belden
BDC
|
+$5.01M |
| 5 |
SolarEdge
SEDG
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$8.16M |
| 2 |
Builders FirstSource
BLDR
|
+$6.96M |
| 3 |
Thermon Group Holdings
THR
|
+$5.25M |
| 4 |
Vistance Networks Inc
VISN
|
+$4.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Everus Construction Group
ECG
$5.55B
| $59.9M | 6.54% |
361,159
-6,271
| -2% | -$919K |
2024 Q4
6 quarters
|
|
2
Cameco
CCJ
$35.1B
| $58.1M | 6.35% |
570,883
| – | – |
2024 Q1
9 quarters
|
|
3
Build-A-Bear
BBW
$297M
| $23.5M | 2.56% |
765,938
| – | – |
2024 Q1
9 quarters
|
|
4
Rocket Companies
RKT
$30.3B
| $21.5M | 2.35% |
1,363,100
| – | – |
2025 Q4
2 quarters
|
|
5
Climb Global Solutions
CLMB
$595M
| $20.6M | 2.24% |
887,135
-43,425
| -5% | -$931K |
2024 Q1
9 quarters
|
|
6
UFP Technologies
UFPT
$2.27B
| $19.7M | 2.15% |
74,302
| – | – |
2024 Q1
9 quarters
|
|
7
Pennant Group
PNTG
$1.42B
| $18.8M | 2.05% |
507,977
| – | – |
2024 Q1
9 quarters
|
|
8
FS Bancorp
FSBW
$350M
| $17M | 1.85% |
391,651
| – | – |
2024 Q1
9 quarters
|
|
9
Golar LNG
GLNG
$4.58B
| $16.6M | 1.81% |
333,390
| – | – |
2024 Q1
9 quarters
|
|
10
Toll Brothers
TOL
$12.1B
| $15.7M | 1.71% |
95,000
| – | – |
2024 Q1
9 quarters
|
|
11
Garrett Motion
GTX
$4.35B
| $15.4M | 1.68% |
424,252
+200
| +0% | +$5.56K |
2024 Q1
9 quarters
|
|
12
Plumas Bancorp
PLBC
$429M
| $13.3M | 1.45% |
227,798
+14,612
| +7% | +$773K |
2024 Q1
9 quarters
|
|
|
13
Flex
FLEX
$32.3B
| $13.3M | 1.45% |
+82,000
| New | +$9.9M |
2026 Q2
0 quarters
|
|
14
Northrim BanCorp
NRIM
$518M
| $13.2M | 1.44% |
476,019
+1,639
| +0.3% | +$40.7K |
2024 Q1
9 quarters
|
|
15
Valmont Industries
VMI
$8.73B
| $13.2M | 1.44% |
22,800
| – | – |
2024 Q1
9 quarters
|
|
16
Friedman Industries
FRD
$305M
| $12.9M | 1.41% |
404,845
-14,971
| -4% | -$354K |
2024 Q1
9 quarters
|
|
17
Sanmina
SANM
$9.46B
| $12.9M | 1.41% |
51,000
+7,000
| +16% | +$1.53M |
2025 Q4
2 quarters
|
|
|
18
TechnipFMC
FTI
$27.4B
| $12.9M | 1.41% |
+194,094
| New | +$13.7M |
2026 Q2
0 quarters
|
|
19
Hawkins
HWKN
$2.74B
| $11.7M | 1.27% |
82,119
| – | – |
2024 Q1
9 quarters
|
|
20
Forum Energy Technologies
FET
$976M
| $11.4M | 1.24% |
226,889
+7,500
| +3% | +$418K |
2024 Q1
9 quarters
|
|
21
Graham Corp
GHM
$813M
| $11.1M | 1.22% |
89,916
| – | – |
2024 Q1
9 quarters
|
|
22
Fabrinet
FN
$13B
| $10.9M | 1.19% |
19,391
+500
| +3% | +$322K |
2025 Q3
3 quarters
|
|
23
AAR Corp
AIR
$3.96B
| $10.4M | 1.13% |
72,615
-5,602
| -7% | -$661K |
2025 Q4
2 quarters
|
|
24
LCI Industries
LCII
$1.99B
| $10.1M | 1.1% |
94,952
+4,000
| +4% | +$440K |
2024 Q1
9 quarters
|
|
25
Solstice Advanced Materials
SOLS
$9.6B
| $9.8M | 1.07% |
111,000
+13,000
| +13% | +$1.07M |
2026 Q1
1 quarter
|
|
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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.