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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
NE icon
76
Noble Corp
NE
$6.54B
$2.43M 0.4%
102,640
+10,000
+11% +$286K
WFRD icon
77
Weatherford International
WFRD
$5.9B
$2.41M 0.4%
45,000
+5,000
+13% +$317K
OZK icon
78
Bank OZK
OZK
$5.63B
$2.35M 0.39%
54,000
– –
VAL icon
79
Valaris
VAL
$5.14B
$2.29M 0.38%
58,321
– –
TFPM icon
80
Triple Flag Precious Metals
TFPM
$5.93B
$2.28M 0.38%
119,020
– –
ANDE icon
81
Andersons Inc
ANDE
$2.39B
$2.27M 0.38%
52,916
+14,366
+37% +$610K
BC icon
82
Brunswick
BC
$5.23B
$2.2M 0.37%
40,900
– –
FSM icon
83
Fortuna Silver Mines
FSM
$2.54B
$2.2M 0.37%
360,000
– –
MCBS icon
84
MetroCity Bankshares
MCBS
$1.02B
$2.19M 0.36%
79,249
– –
ABCB icon
85
Ameris Bancorp
ABCB
$5.89B
$2.13M 0.35%
36,935
– –
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
$2.11M 0.35%
42,020
– –
ORN icon
87
Orion Group Holdings
ORN
$368M
$2.08M 0.35%
397,809
+22,665
+6% +$159K
EVBN
88
DELISTED
Evans Bancorp Inc
EVBN
$2.02M 0.34%
51,943
– –
OFG icon
89
OFG Bancorp
OFG
$2.21B
$2M 0.33%
+50,000
New +$2.1M
MPB icon
90
Mid Penn Bancorp
MPB
$974M
$1.96M 0.33%
75,844
– –
GTES icon
91
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.96M 0.33%
106,388
– –
DXPE icon
92
DXP Enterprises
DXPE
$2.3B
$1.94M 0.32%
23,654
– –
FCNCA icon
93
First Citizens BancShares
FCNCA
$24.7B
$1.85M 0.31%
+1,000
New +$2.04M
NTR icon
94
Nutrien
NTR
$33.9B
$1.84M 0.31%
37,000
+10,000
+37% +$512K
KEQU icon
95
Kewaunee Scientific
KEQU
$105M
$1.78M 0.3%
44,948
– –
GENC icon
96
Gencor Industries
GENC
$212M
$1.77M 0.29%
146,222
+6,700
+5% +$95K
CBNK icon
97
Capital Bancorp
CBNK
$616M
$1.76M 0.29%
62,241
+9,912
+19% +$293K
STRT icon
98
STRATTEC Security
STRT
$376M
$1.74M 0.29%
44,129
+1,035
+2% +$44.4K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.73M 0.29%
40,140
-5,000
-11% -$221K
BG icon
100
Bunge Global
BG
$20.9B
$1.7M 0.28%
22,286
– –
2 3
4
5 6

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IPAM
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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.