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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
COOP
51
DELISTED
Mr. Cooper
COOP
$3.65M 0.61%
30,500
+15,500
+103% +$1.62M
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
$3.59M 0.6%
269,150
– –
HZO icon
53
MarineMax
HZO
$745M
$3.56M 0.59%
165,549
+10,000
+6% +$267K
ENSG icon
54
The Ensign Group
ENSG
$10.6B
$3.52M 0.58%
27,189
+2,000
+8% +$265K
FBIZ icon
55
First Business Financial Services
FBIZ
$566M
$3.52M 0.58%
74,640
+3,774
+5% +$186K
CF icon
56
CF Industries
CF
$19.6B
$3.44M 0.57%
44,000
– –
DFH icon
57
Dream Finders Homes
DFH
$1.43B
$3.39M 0.56%
150,502
-22,441
-13% -$525K
GTX icon
58
Garrett Motion
GTX
$5.45B
$3.33M 0.55%
397,520
+50,000
+14% +$464K
MBUU icon
59
Malibu Boats
MBUU
$549M
$3.31M 0.55%
107,869
– –
MBWM icon
60
Mercantile Bank Corp
MBWM
$1.05B
$3.1M 0.51%
71,290
– –
MOS icon
61
The Mosaic Company
MOS
$7.17B
$3M 0.5%
110,989
+20,000
+22% +$529K
EWBC icon
62
East-West Bancorp
EWBC
$17.9B
$2.96M 0.49%
+33,000
New +$3.15M
MTRX icon
63
Matrix Service
MTRX
$314M
$2.96M 0.49%
237,935
+53,343
+29% +$714K
NFLX icon
64
Netflix
NFLX
$305B
$2.8M 0.46%
+30,000
New +$2.85M
B
65
Barrick Mining
B
$61.3B
$2.68M 0.45%
138,000
-15,000
-10% -$263K
BLBD icon
66
Blue Bird Corp
BLBD
$2.28B
$2.67M 0.44%
82,417
– –
MPX
67
DELISTED
Marine Products Corp
MPX
$2.64M 0.44%
313,761
+3,102
+1% +$27.3K
FUN icon
68
Cedar Fair
FUN
$1.87B
$2.64M 0.44%
74,064
– –
SDRL icon
69
Seadrill
SDRL
$2.55B
$2.63M 0.44%
105,397
– –
JOUT icon
70
Johnson Outdoors
JOUT
$493M
$2.55M 0.42%
102,748
– –
LCII icon
71
LCI Industries
LCII
$2.59B
$2.55M 0.42%
29,152
+4,500
+18% +$452K
ACNT icon
72
Ascent Industries
ACNT
$140M
$2.51M 0.42%
197,824
– –
PR
73
Permian Resources
PR
$17.4B
$2.48M 0.41%
178,814
– –
GHM icon
74
Graham Corp
GHM
$1.05B
$2.46M 0.41%
84,916
+21,366
+34% +$810K
DNN icon
75
Denison Mines
DNN
$2.43B
$2.45M 0.41%
1,887,909
+100,000
+6% +$167K
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.