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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
DNN icon
26
Denison Mines
DNN
$3.08B
$9.83M 1.07%
3,213,856
– –
MBC icon
27
MasterBrand
MBC
$1.74B
$9.75M 1.06%
948,420
-116,521
-11% -$995K
NXT icon
28
Nextpower Inc. Common Stock
NXT
$12.8B
$9.3M 1.01%
78,000
+5,000
+7% +$617K
CSV icon
29
Carriage Services
CSV
$540M
$9.19M 1%
239,593
+3,501
+1% +$153K
NXE icon
30
NexGen Energy
NXE
$7.19B
$9.04M 0.99%
962,702
– –
TDW icon
31
Tidewater
TDW
$4.65B
$8.41M 0.92%
126,273
– –
HIFS icon
32
Hingham Institution for Saving
HIFS
$665M
$8.22M 0.9%
26,759
– –
DE icon
33
Deere & Co
DE
$188B
$7.92M 0.86%
12,500
– –
BORR
34
Borr Drilling
BORR
$1.39B
$7.76M 0.85%
1,876,424
+75,000
+4% +$405K
AMTM
35
Amentum Holdings
AMTM
$4.93B
$7.74M 0.85%
374,818
-5,000
-1% -$121K
CECO icon
36
Ceco Environmental
CECO
$4.4B
$7.39M 0.81%
+81,441
New +$6.44M
KRT icon
37
Karat Packaging
KRT
$959M
$7.31M 0.8%
218,443
-10,700
-5% -$308K
BLBD icon
38
Blue Bird Corp
BLBD
$2B
$7.3M 0.8%
92,417
– –
FUNC icon
39
First United
FUNC
$286M
$7.28M 0.79%
164,390
– –
FCX icon
40
Freeport-McMoran
FCX
$105B
$7.23M 0.79%
115,000
-6,000
-5% -$386K
ORN icon
41
Orion Group Holdings
ORN
$376M
$7.07M 0.77%
419,651
+5,000
+1% +$69.1K
AMRZ
42
Amrize Ltd
AMRZ
$24B
$7.01M 0.77%
131,600
+6,000
+5% +$325K
VAL icon
43
Valaris
VAL
$6B
$6.63M 0.72%
91,321
– –
TTAM
44
Titan America SA
TTAM
$2.84B
$6.28M 0.69%
336,242
– –
FBIZ icon
45
First Business Financial Services
FBIZ
$609M
$6.26M 0.68%
98,812
– –
HZO icon
46
MarineMax
HZO
$1.15B
$6.17M 0.67%
168,300
– –
UAN icon
47
CVR Partners
UAN
$1.38B
$6.06M 0.66%
54,233
+600
+1% +$73.6K
INVX
48
Innovex International
INVX
$2.08B
$6M 0.65%
242,073
+7,000
+3% +$190K
PFBC icon
49
Preferred Bank
PFBC
$1.24B
$5.97M 0.65%
56,179
– –
IESC icon
50
IES Holdings
IESC
$12.6B
$5.93M 0.65%
16,172
-2,828
-15% -$913K
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.