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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
PBF icon
101
PBF Energy
PBF
$7.42B
$2.14M 0.26%
45,000
+8,000
+22% +$300K
AR icon
102
Antero Resources
AR
$10.4B
$2.12M 0.25%
50,000
+10,000
+25% +$365K
SBSW icon
103
Sibanye-Stillwater
SBSW
$5.66B
$2.09M 0.25%
+170,000
New +$2.65M
GNRC icon
104
Generac Holdings
GNRC
$12.7B
$1.95M 0.23%
10,000
– –
OZK icon
105
Bank OZK
OZK
$5.68B
$1.93M 0.23%
42,000
-12,000
-22% -$565K
NE icon
106
Noble Corp
NE
$6.62B
$1.92M 0.23%
39,186
+10,000
+34% +$409K
FCNCA icon
107
First Citizens BancShares
FCNCA
$24.6B
$1.89M 0.23%
1,000
+200
+25% +$401K
KEQU icon
108
Kewaunee Scientific
KEQU
$109M
$1.8M 0.21%
52,626
– –
GEOS icon
109
Geospace Technologies
GEOS
$88M
$1.79M 0.21%
147,133
– –
REZI icon
110
Resideo Technologies
REZI
$5.43B
$1.72M 0.21%
51,000
– –
MFIN icon
111
Medallion Financial
MFIN
$230M
$1.7M 0.2%
198,711
+18,632
+10% +$183K
AMPY icon
112
Amplify Energy
AMPY
$163M
$1.65M 0.2%
+264,651
New +$1.44M
WLDN icon
113
Willdan Group
WLDN
$1.1B
$1.61M 0.19%
+21,000
New +$2.22M
SDRL icon
114
Seadrill
SDRL
$2.7B
$1.59M 0.19%
+35,000
New +$1.43M
STNG icon
115
Scorpio Tankers
STNG
$3.81B
$1.51M 0.18%
20,258
– –
HBCP icon
116
Home Bancorp
HBCP
$544M
$1.39M 0.17%
22,985
– –
THO icon
117
Thor Industries
THO
$3.97B
$1.39M 0.17%
17,455
– –
LARK icon
118
Landmark Bancorp
LARK
$190M
$1.39M 0.17%
56,036
+5,299
+10% +$140K
BTG icon
119
B2Gold
BTG
$4.89B
$1.36M 0.16%
300,600
– –
DFH icon
120
Dream Finders Homes
DFH
$1.45B
$1.32M 0.16%
94,496
-76,957
-45% -$1.37M
PSIX
121
Power Solutions International
PSIX
$697M
$1.28M 0.15%
21,000
– –
CZFS icon
122
Citizens Financial Services
CZFS
$354M
$1.26M 0.15%
20,519
+2,500
+14% +$154K
FLNG icon
123
FLEX LNG
FLNG
$1.66B
$1.23M 0.15%
41,500
– –
HAFC icon
124
Hanmi Financial
HAFC
$971M
$1.23M 0.15%
46,670
-19,232
-29% -$518K
FLG
125
Flagstar Bank National Association
FLG
$6.21B
$1.23M 0.15%
93,237
+20,000
+27% +$262K
3 4
5
6 7

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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.