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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
-9.9%
1 Year Est. Return
+54.05%
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
WHG icon
126
Westwood Holdings Group
WHG
$180M
$1.18M 0.2%
72,921
– –
SPLP
127
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.14M 0.19%
27,877
– –
CFBK icon
128
CF Bankshares
CFBK
$224M
$1.13M 0.19%
51,498
– –
MSFT icon
129
Microsoft
MSFT
$3.67T
$1.13M 0.19%
3,000
– –
HBCP icon
130
Home Bancorp
HBCP
$540M
$1.12M 0.19%
24,985
– –
VABK icon
131
Virginia National Bankshares
VABK
$255M
$1.1M 0.18%
30,269
– –
CBAN icon
132
Colony Bankcorp
CBAN
$439M
$1.1M 0.18%
68,087
– –
FLG
133
Flagstar Bank National Association
FLG
$5.21B
$1.08M 0.18%
93,237
+50,000
+116% +$562K
EML icon
134
Eastern Company
EML
$154M
$1.04M 0.17%
40,922
– –
GEOS icon
135
Geospace Technologies
GEOS
$66M
$1.04M 0.17%
144,234
– –
EPSN icon
136
Epsilon Energy
EPSN
$184M
$1.03M 0.17%
146,411
– –
GAU
137
Galiano Gold
GAU
$557M
$1.01M 0.17%
815,416
– –
CBFV icon
138
CB Financial Services
CBFV
$189M
$973K 0.16%
34,074
– –
FLNG icon
139
FLEX LNG
FLNG
$1.75B
$955K 0.16%
41,500
– –
CZFS icon
140
Citizens Financial Services
CZFS
$391M
$937K 0.16%
16,215
– –
DOO
141
Bombardier Recreational Products
DOO
$4.13B
$934K 0.16%
27,605
– –
NNBR icon
142
NN Inc
NNBR
$273M
$929K 0.15%
410,228
+72,633
+22% +$209K
FSTR icon
143
Foster
FSTR
$394M
$925K 0.15%
46,944
– –
MFIN icon
144
Medallion Financial
MFIN
$275M
$904K 0.15%
103,545
– –
URGN icon
145
UroGen Pharma
URGN
$2.11B
$902K 0.15%
81,510
– –
CTRE icon
146
CareTrust REIT
CTRE
$8.87B
$888K 0.15%
31,073
– –
STNG icon
147
Scorpio Tankers
STNG
$4.37B
$761K 0.13%
20,258
– –
ONEW icon
148
OneWater Marine
ONEW
$152M
$751K 0.12%
46,443
-11,600
-20% -$199K
XPEL icon
149
XPEL
XPEL
$1.23B
$734K 0.12%
+25,000
New +$937K
S icon
150
SentinelOne
S
$7.83B
$728K 0.12%
40,000
– –
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 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.