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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
SEDG icon
76
SolarEdge
SEDG
$2.09B
$3.74M 0.41%
+64,000
New +$3.35M
EWBC icon
77
East-West Bancorp
EWBC
$18B
$3.59M 0.39%
27,800
– –
MTRX icon
78
Matrix Service
MTRX
$293M
$3.54M 0.39%
258,790
– –
ENS icon
79
EnerSys
ENS
$6.51B
$3.51M 0.38%
+15,000
New +$3.26M
STRT icon
80
STRATTEC Security
STRT
$301M
$3.49M 0.38%
42,842
-6,000
-12% -$456K
NBR icon
81
Nabors Industries
NBR
$1.36B
$3.43M 0.37%
40,765
– –
ANDE icon
82
Andersons Inc
ANDE
$2.34B
$3.37M 0.37%
49,269
– –
ABCB icon
83
Ameris Bancorp
ABCB
$5.79B
$3.34M 0.36%
36,935
– –
GTES icon
84
Gates Industrial Corp
GTES
$6.54B
$3.29M 0.36%
117,509
-20,000
-15% -$514K
MPB icon
85
Mid Penn Bancorp
MPB
$945M
$3.24M 0.35%
92,824
– –
WFRD icon
86
Weatherford International
WFRD
$6.82B
$3.24M 0.35%
39,700
– –
MBUU icon
87
Malibu Boats
MBUU
$550M
$3.19M 0.35%
116,478
– –
AGO icon
88
Assured Guaranty
AGO
$3.31B
$3.19M 0.35%
39,721
– –
ICHR icon
89
Ichor Holdings
ICHR
$2.11B
$3.09M 0.34%
+27,500
New +$1.98M
MCBS icon
90
MetroCity Bankshares
MCBS
$1.03B
$3.01M 0.33%
83,935
– –
ACNT icon
91
Ascent Industries
ACNT
$138M
$2.98M 0.32%
197,824
– –
TSBK icon
92
Timberland Bancorp
TSBK
$358M
$2.92M 0.32%
65,247
– –
MOS icon
93
The Mosaic Company
MOS
$8.21B
$2.78M 0.3%
130,989
– –
TAYD icon
94
Taylor Devices
TAYD
$197M
$2.7M 0.29%
46,048
+2,172
+5% +$117K
CBNK icon
95
Capital Bancorp
CBNK
$598M
$2.67M 0.29%
75,893
– –
PAAS icon
96
Pan American Silver
PAAS
$21.3B
$2.59M 0.28%
57,764
– –
TLN
97
Talen Energy Corp
TLN
$15.2B
$2.28M 0.25%
5,920
-1,080
-15% -$396K
GENC icon
98
Gencor Industries
GENC
$274M
$2.27M 0.25%
151,222
– –
TALO icon
99
Talos Energy
TALO
$2.81B
$2.14M 0.23%
166,000
+6,000
+4% +$89.5K
ACM icon
100
Aecom
ACM
$8.6B
$2.14M 0.23%
30,568
+18,000
+143% +$1.38M
2 3
4
5 6

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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
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.