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DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$80M
Cap. Flow
+$1.79M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$3.15M
2
UFPT icon
UFP Technologies
UFPT
+$2.93M
3
NFLX icon
Netflix
NFLX
+$2.85M
4
CSV icon
Carriage Services
CSV
+$2.38M
5
ECG
Everus Construction Group
ECG
+$2.18M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$18.4M
2
MNTX
Manitex International, Inc.
MNTX
+$6.97M
3
BMTX
BM Technologies, Inc.
BMTX
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$172B
$5.87M 0.97%
12,500
+1,000
+9% +$468K
SW
27
Smurfit Westrock
SW
$27B
$5.63M 0.94%
125,000
– –
HAYW icon
28
Hayward Holdings
HAYW
$3.2B
$5.54M 0.92%
397,603
+20,000
+5% +$290K
NXE icon
29
NexGen Energy
NXE
$6.1B
$5.43M 0.9%
1,208,732
– –
FTI icon
30
TechnipFMC
FTI
$28.9B
$5.36M 0.89%
169,094
– –
TDW icon
31
Tidewater
TDW
$3.75B
$5.23M 0.87%
123,773
+16,200
+15% +$806K
WGO icon
32
Winnebago Industries
WGO
$922M
$5.05M 0.84%
146,326
+1,103
+0.8% +$46.8K
SMG icon
33
ScottsMiracle-Gro
SMG
$4.12B
$4.94M 0.82%
89,975
-27,215
-23% -$1.76M
PAL
34
Proficient Auto Logistics
PAL
$199M
$4.79M 0.8%
572,909
– –
FCX icon
35
Freeport-McMoran
FCX
$89.3B
$4.47M 0.74%
119,000
– –
PATK icon
36
Patrick Industries
PATK
$2.93B
$4.46M 0.74%
52,801
– –
PFBC icon
37
Preferred Bank
PFBC
$1.26B
$4.45M 0.74%
53,179
– –
ULTA icon
38
Ulta Beauty
ULTA
$21.5B
$4.4M 0.73%
12,000
+2,000
+20% +$762K
AGO icon
39
Assured Guaranty
AGO
$3.77B
$4.38M 0.73%
49,721
+4,000
+9% +$359K
AEM icon
40
Agnico Eagle Mines
AEM
$72.4B
$4.35M 0.72%
40,123
– –
FUNC icon
41
First United
FUNC
$293M
$4.16M 0.69%
139,374
+18,536
+15% +$625K
FET icon
42
Forum Energy Technologies
FET
$622M
$4.07M 0.68%
202,242
-6,981
-3% -$129K
TOWN icon
43
Towne Bank
TOWN
$3.52B
$3.99M 0.66%
116,625
– –
KRT icon
44
Karat Packaging
KRT
$829M
$3.98M 0.66%
149,143
– –
BORR
45
Borr Drilling
BORR
$1.22B
$3.95M 0.66%
1,801,424
+30,000
+2% +$90.3K
INVX
46
Innovex International
INVX
$1.82B
$3.93M 0.65%
218,591
-5,000
-2% -$84.9K
BXC icon
47
BlueLinx
BXC
$473M
$3.89M 0.65%
51,873
+1,000
+2% +$92.9K
UAN icon
48
CVR Partners
UAN
$1.28B
$3.8M 0.63%
50,633
+4,916
+11% +$384K
VITL icon
49
Vital Farms
VITL
$589M
$3.77M 0.63%
123,826
+3,000
+2% +$108K
CVE icon
50
Cenovus Energy
CVE
$51.1B
$3.76M 0.62%
270,000
– –
1
2
3 4 5

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De Lisle Partners's Q1 2025 Portfolio in Review

As of Q1 2025, De Lisle Partners held 196 positions worth $602M, down 12% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

De Lisle Partners's Q1 2025 filing shows 6 new, 60 increased, 14 reduced and 10 closed positions. Its largest new stake was East-West Bancorp: 33,000 shares worth $2.96M. The largest sale was Celestica, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • De Lisle Partners's largest Q1 2025 buy was East-West Bancorp: 33,000 shares worth $2.96M.
  • De Lisle Partners added most to UFP Technologies in Q1 2025, an estimated $2.93M increase.
  • De Lisle Partners's biggest Q1 2025 reduction was ScottsMiracle-Gro, cutting an estimated $1.76M.
  • De Lisle Partners fully exited Celestica in Q1 2025, selling an estimated $18.4M.
  • De Lisle Partners's ten largest holdings make up 28% of its $602M portfolio in Q1 2025.
  • De Lisle Partners opened 6 new positions and closed 10 in Q1 2025.
  • De Lisle Partners's portfolio value fell 12% quarter-over-quarter to $602M.

Based on De Lisle Partners's 13F filing for Q1 2025, filed 8 May 2025.