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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
AMKR icon
126
Amkor Technology
AMKR
$11.9B
$1.29M 0.14%
+15,000
New +$1.07M
VABK icon
127
Virginia National Bankshares
VABK
$255M
$1.27M 0.14%
28,769
-1,500
-5% -$63.7K
CBFV icon
128
CB Financial Services
CBFV
$191M
$1.27M 0.14%
33,674
– –
CTRE icon
129
CareTrust REIT
CTRE
$9.22B
$1.25M 0.14%
31,073
– –
BHB icon
130
Bar Harbor Bankshares
BHB
$677M
$1.24M 0.13%
32,738
– –
REI icon
131
Ring Energy
REI
$391M
$1.23M 0.13%
1,129,569
+435,608
+63% +$607K
VG
132
Venture Global Inc
VG
$36.1B
$1.22M 0.13%
110,000
+60,000
+120% +$759K
ESCA icon
133
Escalade
ESCA
$287M
$1.2M 0.13%
64,296
– –
CRWS icon
134
Crown Crafts
CRWS
$29.3M
$1.18M 0.13%
411,326
+15,000
+4% +$41.5K
FLNG icon
135
FLEX LNG
FLNG
$1.7B
$1.16M 0.13%
41,500
– –
AMPY icon
136
Amplify Energy
AMPY
$203M
$1.13M 0.12%
284,651
+20,000
+8% +$103K
BTG icon
137
B2Gold
BTG
$7.41B
$1.12M 0.12%
300,600
– –
MSFT icon
138
Microsoft
MSFT
$3.71T
$1.12M 0.12%
3,000
– –
MS icon
139
Morgan Stanley
MS
$342B
$1.05M 0.11%
5,000
– –
CFG icon
140
Citizens Financial Group
CFG
$29.8B
$1.04M 0.11%
14,863
– –
GEOS icon
141
Geospace Technologies
GEOS
$69.6M
$998K 0.11%
147,133
– –
WHG icon
142
Westwood Holdings Group
WHG
$180M
$960K 0.1%
50,012
-8,187
-14% -$138K
AMZN icon
143
Amazon
AMZN
$2.79T
$953K 0.1%
4,000
– –
CBAN icon
144
Colony Bankcorp
CBAN
$462M
$935K 0.1%
46,556
– –
PEBK icon
145
Peoples Bancorp of North Carolina
PEBK
$235M
$925K 0.1%
21,461
– –
EPSN icon
146
Epsilon Energy
EPSN
$187M
$899K 0.1%
166,411
– –
MHO icon
147
M/I Homes
MHO
$3.75B
$867K 0.09%
5,389
-61,000
-92% -$8.16M
DEC
148
Diversified Energy Company
DEC
$1.09B
$840K 0.09%
60,583
+10,000
+20% +$151K
GAU
149
Galiano Gold
GAU
$594M
$834K 0.09%
445,044
– –
PSIX
150
Power Solutions International
PSIX
$934M
$817K 0.09%
21,000
– –
4 5
6
7 8

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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.