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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
SPXC icon
76
SPX Corp
SPXC
$10.6B
$3.31M 0.4%
+16,500
New +$3.54M
AGO icon
77
Assured Guaranty
AGO
$3.76B
$3.24M 0.39%
39,721
-10,000
-20% -$854K
PAAS icon
78
Pan American Silver
PAAS
$17.6B
$3.16M 0.38%
57,764
– –
ESP icon
79
Espey Mfg & Electronics Corp
ESP
$172M
$3.13M 0.37%
56,247
– –
GTES icon
80
Gates Industrial
GTES
$6.76B
$3.11M 0.37%
137,509
– –
MBUU icon
81
Malibu Boats
MBUU
$553M
$3.02M 0.36%
116,478
– –
MPB icon
82
Mid Penn Bancorp
MPB
$898M
$2.99M 0.36%
92,824
-5,000
-5% -$162K
EWBC icon
83
East-West Bancorp
EWBC
$18.4B
$2.97M 0.36%
27,800
– –
MTRX icon
84
Matrix Service
MTRX
$342M
$2.97M 0.35%
258,790
+855
+0.3% +$10.2K
ABCB icon
85
Ameris Bancorp
ABCB
$6.21B
$2.88M 0.34%
36,935
– –
MOD icon
86
Modine Manufacturing
MOD
$12.2B
$2.82M 0.34%
13,000
-2,000
-13% -$376K
MCFT icon
87
MasterCraft Boat Holdings
MCFT
$605M
$2.65M 0.32%
+129,274
New +$2.8M
MPX
88
DELISTED
Marine Products Corp
MPX
$2.64M 0.32%
363,696
– –
ACNT icon
89
Ascent Industries
ACNT
$138M
$2.64M 0.32%
197,824
– –
BXC icon
90
BlueLinx
BXC
$471M
$2.6M 0.31%
47,873
– –
TSBK icon
91
Timberland Bancorp
TSBK
$343M
$2.58M 0.31%
65,247
+2,000
+3% +$76.1K
TALO icon
92
Talos Energy
TALO
$2.49B
$2.52M 0.3%
+160,000
New +$2.05M
TAYD icon
93
Taylor Devices
TAYD
$176M
$2.52M 0.3%
43,876
+1,000
+2% +$76.9K
NTR icon
94
Nutrien
NTR
$32.3B
$2.41M 0.29%
32,000
– –
MCBS icon
95
MetroCity Bankshares
MCBS
$1.04B
$2.41M 0.29%
83,935
– –
FSM icon
96
Fortuna Silver Mines
FSM
$2.47B
$2.28M 0.27%
230,349
+1,574
+0.7% +$17.1K
GENC icon
97
Gencor Industries
GENC
$235M
$2.26M 0.27%
151,222
– –
CBNK icon
98
Capital Bancorp
CBNK
$584M
$2.26M 0.27%
75,893
– –
TLN
99
Talen Energy Corp
TLN
$17.8B
$2.23M 0.27%
7,000
– –
VITL icon
100
Vital Farms
VITL
$581M
$2.16M 0.26%
152,771
– –
2 3
4
5 6

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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.