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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
+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
PFBC icon
51
Preferred Bank
PFBC
$1.27B
$5.09M 0.61%
56,179
+1,500
+3% +$136K
TTAM
52
Titan America SA
TTAM
$3.12B
$5.02M 0.6%
336,242
+206,813
+160% +$3.53M
J icon
53
Jacobs Solutions
J
$15.6B
$4.92M 0.59%
38,700
+7,000
+22% +$952K
TOWN icon
54
Towne Bank
TOWN
$3.34B
$4.86M 0.58%
144,341
+67,610
+88% +$2.35M
JOUT icon
55
Johnson Outdoors
JOUT
$484M
$4.79M 0.57%
102,748
– –
WOR icon
56
Worthington Enterprises
WOR
$2.75B
$4.61M 0.55%
88,339
– –
HZO icon
57
MarineMax
HZO
$760M
$4.56M 0.55%
168,300
– –
LNG icon
58
Cheniere Energy
LNG
$55B
$4.54M 0.54%
+16,000
New +$3.69M
ORN icon
59
Orion Group Holdings
ORN
$518M
$4.53M 0.54%
414,651
+16,842
+4% +$202K
IESC icon
60
IES Holdings
IESC
$12.2B
$4.53M 0.54%
9,500
+2,500
+36% +$1.15M
AZZ icon
61
AZZ Inc
AZZ
$4.42B
$4.52M 0.54%
36,100
– –
VISN
62
Vistance Networks Inc
VISN
$2.74B
$4.44M 0.53%
243,727
+20,000
+9% +$365K
KINS icon
63
Kingstone Companies
KINS
$291M
$4.43M 0.53%
304,037
– –
CUBI icon
64
Customers Bancorp
CUBI
$2.65B
$4.42M 0.53%
63,658
– –
NI icon
65
NiSource
NI
$22B
$4.2M 0.5%
90,000
-10,000
-10% -$451K
WS icon
66
Worthington Steel
WS
$1.76B
$3.92M 0.47%
129,194
+80,000
+163% +$3.1M
PAL
67
Proficient Auto Logistics
PAL
$197M
$3.89M 0.47%
574,295
+20,000
+4% +$165K
STRT icon
68
STRATTEC Security
STRT
$344M
$3.83M 0.46%
48,842
– –
MBWM icon
69
Mercantile Bank Corp
MBWM
$998M
$3.83M 0.46%
75,649
– –
WFRD icon
70
Weatherford International
WFRD
$5.79B
$3.76M 0.45%
39,700
+1,000
+3% +$94.1K
FXNC icon
71
First National Corp
FXNC
$267M
$3.72M 0.45%
138,113
– –
KMT icon
72
Kennametal
KMT
$2.57B
$3.59M 0.43%
+99,299
New +$3.62M
ANDE icon
73
Andersons Inc
ANDE
$2.7B
$3.53M 0.42%
49,269
+5,000
+11% +$321K
NBR icon
74
Nabors Industries
NBR
$1.24B
$3.51M 0.42%
40,765
+12,365
+44% +$897K
MOS icon
75
The Mosaic Company
MOS
$7.03B
$3.34M 0.4%
130,989
– –
1 2
3
4 5

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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.