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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
AR icon
101
Antero Resources
AR
$12.1B
$2.11M 0.23%
60,000
+10,000
+20% +$368K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.9B
$2.08M 0.23%
1,000
– –
PBF icon
103
PBF Energy
PBF
$8.81B
$2.05M 0.22%
45,000
– –
MFIN icon
104
Medallion Financial
MFIN
$281M
$2.03M 0.22%
198,711
– –
FSM icon
105
Fortuna Silver Mines
FSM
$3.64B
$1.94M 0.21%
230,349
– –
KEQU icon
106
Kewaunee Scientific
KEQU
$106M
$1.92M 0.21%
52,626
– –
NNBR icon
107
NN Inc
NNBR
$302M
$1.89M 0.21%
528,482
+62,061
+13% +$154K
LWAY icon
108
Lifeway Foods
LWAY
$378M
$1.81M 0.2%
60,732
+10,582
+21% +$269K
VITL icon
109
Vital Farms
VITL
$426M
$1.77M 0.19%
152,771
– –
LARK icon
110
Landmark Bancorp
LARK
$197M
$1.72M 0.19%
56,036
– –
WLDN icon
111
Willdan Group
WLDN
$1.31B
$1.66M 0.18%
21,000
– –
HBCP icon
112
Home Bancorp
HBCP
$554M
$1.58M 0.17%
22,985
– –
HAFC icon
113
Hanmi Financial
HAFC
$951M
$1.51M 0.17%
46,670
– –
CZFS icon
114
Citizens Financial Services
CZFS
$399M
$1.48M 0.16%
20,519
– –
NE icon
115
Noble Corp
NE
$7.44B
$1.46M 0.16%
39,186
– –
TEX icon
116
Terex
TEX
$7.23B
$1.45M 0.16%
+20,000
New +$1.25M
SBSW icon
117
Sibanye-Stillwater
SBSW
$9.05B
$1.44M 0.16%
170,000
– –
REZI icon
118
Resideo Technologies
REZI
$3.02B
$1.43M 0.16%
46,008
-4,992
-10% -$172K
STNG icon
119
Scorpio Tankers
STNG
$4.12B
$1.4M 0.15%
20,258
– –
FLG
120
Flagstar Bank National Association
FLG
$5.61B
$1.39M 0.15%
93,237
– –
NTR icon
121
Nutrien
NTR
$37.9B
$1.38M 0.15%
22,000
-10,000
-31% -$699K
FSTR icon
122
Foster
FSTR
$400M
$1.38M 0.15%
30,495
– –
CFBK icon
123
CF Bankshares
CFBK
$232M
$1.35M 0.15%
41,276
– –
EML icon
124
Eastern Company
EML
$168M
$1.34M 0.15%
47,988
– –
SDRL icon
125
Seadrill
SDRL
$3.07B
$1.32M 0.14%
35,000
– –
3 4
5
6 7

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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
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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.