We are live on ! Find out more
DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$58.1M
Cap. Flow
+$33.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
29.72%
Holding
189
New
19
Increased
50
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$11.9M
2
CCJ icon
Cameco
CCJ
+$11.8M
3
SOLS
Solstice Advanced Materials
SOLS
+$6.72M
4
THR
Thermon Group Holdings
THR
+$4.86M
5
LNG icon
Cheniere Energy
LNG
+$3.69M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.81M
2
FTI icon
TechnipFMC
FTI
+$8.65M
3
GPI icon
Group 1 Automotive
GPI
+$8.49M
4
ULTA icon
Ulta Beauty
ULTA
+$7.26M
5
HAYW icon
Hayward Holdings
HAYW
+$6.14M

Sector Composition

Rank Sector Weight
1 Energy 22.14%
2 Industrials 19.96%
3 Financials 17.41%
4 Consumer Discretionary 16.85%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$15.6B
$8.81M 1.05%
73,000
– –
AIR icon
27
AAR Corp
AIR
$5.38B
$8.56M 1.02%
78,217
+15,000
+24% +$1.61M
MHO icon
28
M/I Homes
MHO
$3.83B
$8.12M 0.97%
66,389
-8,200
-11% -$1.1M
GTX icon
29
Garrett Motion
GTX
$5.95B
$7.71M 0.92%
424,052
+6,532
+2% +$122K
HIFS icon
30
Hingham Institution for Saving
HIFS
$648M
$7.66M 0.92%
26,759
– –
SOLS
31
Solstice Advanced Materials
SOLS
$9.27B
$7.47M 0.89%
+98,000
New +$6.72M
FRD icon
32
Friedman Industries
FRD
$242M
$7.41M 0.89%
419,816
– –
FCX icon
33
Freeport-McMoran
FCX
$83.9B
$7.11M 0.85%
121,000
+2,000
+2% +$121K
GHM icon
34
Graham Corp
GHM
$1.26B
$7.09M 0.85%
89,916
+4,000
+5% +$313K
DE icon
35
Deere & Co
DE
$161B
$7.04M 0.84%
12,500
– –
AMRZ
36
Amrize Ltd
AMRZ
$27.5B
$7.04M 0.84%
125,600
+15,600
+14% +$895K
BLDR icon
37
Builders FirstSource
BLDR
$7.99B
$6.96M 0.83%
84,501
– –
PATK icon
38
Patrick Industries
PATK
$2.92B
$6.88M 0.82%
61,982
– –
UAN icon
39
CVR Partners
UAN
$1.26B
$6.82M 0.82%
53,633
-800
-1% -$91.5K
KRT icon
40
Karat Packaging
KRT
$760M
$6.41M 0.77%
229,143
– –
CF icon
41
CF Industries
CF
$18.7B
$6.36M 0.76%
49,000
– –
FUNC icon
42
First United
FUNC
$292M
$6.03M 0.72%
164,390
+9,000
+6% +$334K
GBX icon
43
The Greenbrier Companies
GBX
$1.55B
$5.91M 0.71%
112,336
-4,404
-4% -$233K
INVX
44
Innovex International
INVX
$1.8B
$5.73M 0.69%
235,073
+6,982
+3% +$175K
SANM icon
45
Sanmina
SANM
$10.6B
$5.7M 0.68%
44,000
+20,000
+83% +$2.94M
FBIZ icon
46
First Business Financial Services
FBIZ
$549M
$5.34M 0.64%
98,812
+2,000
+2% +$111K
WGO icon
47
Winnebago Industries
WGO
$868M
$5.34M 0.64%
172,411
+20,000
+13% +$833K
ENSG icon
48
The Ensign Group
ENSG
$10B
$5.28M 0.63%
26,189
+1,000
+4% +$196K
BLBD icon
49
Blue Bird Corp
BLBD
$2.48B
$5.25M 0.63%
92,417
+10,000
+12% +$540K
THR
50
DELISTED
Thermon Group Holdings
THR
$5.25M 0.63%
+104,194
New +$4.86M
1
2
3 4 5

Similar funds

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

De Lisle Partners's Q1 2026 Portfolio in Review

As of Q1 2026, De Lisle Partners held 189 positions worth $836M, up 7.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Lisle Partners deployed $33.3M of net new capital in Q1 2026, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Amentum Holdings: 379,818 shares worth $9.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.74M trimmed.

  • De Lisle Partners's largest Q1 2026 buy was Amentum Holdings: 379,818 shares worth $9.9M.
  • De Lisle Partners added most to Cameco in Q1 2026, an estimated $11.8M increase.
  • De Lisle Partners's biggest Q1 2026 reduction was Murphy USA, cutting an estimated $3.74M.
  • De Lisle Partners fully exited Acuity Brands in Q1 2026, selling an estimated $9.81M.
  • De Lisle Partners's ten largest holdings make up 30% of its $836M portfolio in Q1 2026.
  • De Lisle Partners opened 19 new positions and closed 15 in Q1 2026.
  • De Lisle Partners's portfolio value rose 7.5% quarter-over-quarter to $836M.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.