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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
KINS icon
51
Kingstone Companies
KINS
$289M
$5.8M 0.63%
304,037
– –
MOD icon
52
Modine Manufacturing
MOD
$10.3B
$5.61M 0.61%
21,000
+8,000
+62% +$2.11M
MCFT icon
53
MasterCraft Boat Holdings
MCFT
$585M
$5.57M 0.61%
215,971
+86,697
+67% +$2.02M
PATK icon
54
Patrick Industries
PATK
$2.66B
$5.56M 0.61%
61,982
– –
WGO icon
55
Winnebago Industries
WGO
$877M
$5.39M 0.59%
172,411
– –
CF icon
56
CF Industries
CF
$20.2B
$5.3M 0.58%
49,000
– –
TOWN icon
57
Towne Bank
TOWN
$3.47B
$5.23M 0.57%
144,341
– –
NI icon
58
NiSource
NI
$19.8B
$5.23M 0.57%
110,000
+20,000
+22% +$946K
BDC icon
59
Belden
BDC
$4.78B
$5.16M 0.56%
+43,000
New +$5.01M
AZZ icon
60
AZZ Inc
AZZ
$4.21B
$5.15M 0.56%
33,201
-2,899
-8% -$412K
GNRC icon
61
Generac Holdings
GNRC
$11.1B
$4.97M 0.54%
17,000
+7,000
+70% +$1.75M
GBX icon
62
The Greenbrier Companies
GBX
$1.34B
$4.92M 0.54%
100,336
-12,000
-11% -$590K
WOR icon
63
Worthington Enterprises
WOR
$3.06B
$4.75M 0.52%
88,339
– –
JOUT icon
64
Johnson Outdoors
JOUT
$485M
$4.72M 0.52%
102,748
– –
CUBI icon
65
Customers Bancorp
CUBI
$2.74B
$4.72M 0.52%
59,658
-4,000
-6% -$303K
J icon
66
Jacobs Solutions
J
$17.1B
$4.62M 0.5%
36,700
-2,000
-5% -$246K
MBWM icon
67
Mercantile Bank Corp
MBWM
$1.07B
$4.35M 0.47%
75,649
– –
WS icon
68
Worthington Steel
WS
$1.84B
$4.34M 0.47%
129,194
– –
LNG icon
69
Cheniere Energy
LNG
$60.3B
$4.3M 0.47%
18,000
+2,000
+13% +$498K
ENSG icon
70
The Ensign Group
ENSG
$9.95B
$4.2M 0.46%
26,189
– –
KMT icon
71
Kennametal
KMT
$2.36B
$4.18M 0.46%
119,299
+20,000
+20% +$728K
FXNC icon
72
First National Corp
FXNC
$286M
$4.15M 0.45%
138,113
– –
SPXC icon
73
SPX Corp
SPXC
$9.84B
$3.92M 0.43%
15,970
-530
-3% -$116K
PAL
74
Proficient Auto Logistics
PAL
$144M
$3.91M 0.43%
574,295
– –
ESP icon
75
Espey Mfg & Electronics Corp
ESP
$190M
$3.78M 0.41%
56,247
– –
1 2
3
4 5

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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
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.