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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
TSBK icon
101
Timberland Bancorp
TSBK
$352M
$1.67M 0.28%
55,270
+1,637
+3% +$49.3K
HAFC icon
102
Hanmi Financial
HAFC
$935M
$1.63M 0.27%
71,703
+20,170
+39% +$467K
AR icon
103
Antero Resources
AR
$10.9B
$1.62M 0.27%
40,000
+20,000
+100% +$767K
FXNC icon
104
First National Corp
FXNC
$284M
$1.61M 0.27%
71,824
– –
MTN icon
105
Vail Resorts
MTN
$5.7B
$1.61M 0.27%
10,073
– –
KINS icon
106
Kingstone Companies
KINS
$295M
$1.59M 0.26%
95,710
+55,710
+139% +$890K
HY icon
107
Hyster-Yale Materials Handling
HY
$576M
$1.55M 0.26%
37,335
-2,906
-7% -$145K
GIFI
108
DELISTED
Gulf Island Fabrication
GIFI
$1.51M 0.25%
233,869
+500
+0.2% +$3.38K
SM icon
109
SM Energy
SM
$7.6B
$1.5M 0.25%
50,000
+10,000
+25% +$359K
LWAY icon
110
Lifeway Foods
LWAY
$480M
$1.46M 0.24%
59,782
– –
CRWS icon
111
Crown Crafts
CRWS
$31.6M
$1.45M 0.24%
396,326
– –
COTY icon
112
Coty
COTY
$2.4B
$1.41M 0.23%
257,000
– –
BHB icon
113
Bar Harbor Bankshares
BHB
$665M
$1.41M 0.23%
47,686
– –
UEC icon
114
Uranium Energy
UEC
$4.47B
$1.39M 0.23%
291,272
– –
TAYD icon
115
Taylor Devices
TAYD
$176M
$1.37M 0.23%
42,276
+15,950
+61% +$524K
ESP icon
116
Espey Mfg & Electronics Corp
ESP
$170M
$1.35M 0.22%
50,023
+5,000
+11% +$138K
THO icon
117
Thor Industries
THO
$4.06B
$1.32M 0.22%
17,455
-5,750
-25% -$541K
LARK icon
118
Landmark Bancorp
LARK
$195M
$1.31M 0.22%
50,738
– –
WOR icon
119
Worthington Enterprises
WOR
$2.74B
$1.3M 0.22%
26,019
– –
BTG icon
120
B2Gold
BTG
$4.98B
$1.28M 0.21%
450,600
+600
+0.1% +$1.61K
WS icon
121
Worthington Steel
WS
$1.78B
$1.24M 0.21%
49,194
– –
CPF icon
122
Central Pacific Financial
CPF
$1.02B
$1.22M 0.2%
45,118
– –
ESCA icon
123
Escalade
ESCA
$271M
$1.21M 0.2%
78,529
– –
VBFC
124
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.19M 0.2%
14,884
– –
MMLP icon
125
Martin Midstream Partners
MMLP
$93.5M
$1.19M 0.2%
335,434
– –
3 4
5
6 7

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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.