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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
+10.7%
1 Year Est. Return
+54.05%
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
CBFV icon
126
CB Financial Services
CBFV
$192M
$1.16M 0.14%
33,674
-400
-1% -$14K
VABK icon
127
Virginia National Bankshares
VABK
$254M
$1.16M 0.14%
30,269
– –
CFBK icon
128
CF Bankshares
CFBK
$235M
$1.15M 0.14%
41,276
– –
CTRE icon
129
CareTrust REIT
CTRE
$9.18B
$1.14M 0.14%
31,073
– –
GAU
130
Galiano Gold
GAU
$547M
$1.11M 0.13%
445,044
-98,409
-18% -$279K
MSFT icon
131
Microsoft
MSFT
$3.69T
$1.11M 0.13%
3,000
– –
ESCA icon
132
Escalade
ESCA
$284M
$1.1M 0.13%
64,296
-14,233
-18% -$215K
ACM icon
133
Aecom
ACM
$7.86B
$1.07M 0.13%
12,568
-12,500
-50% -$1.18M
BHB icon
134
Bar Harbor Bankshares
BHB
$681M
$1.06M 0.13%
32,738
– –
REI icon
135
Ring Energy
REI
$349M
$1.06M 0.13%
693,961
+158,004
+29% +$201K
EPSN icon
136
Epsilon Energy
EPSN
$161M
$1.03M 0.12%
166,411
– –
CRWS icon
137
Crown Crafts
CRWS
$32M
$1.02M 0.12%
396,326
– –
EML icon
138
Eastern Company
EML
$154M
$967K 0.12%
47,988
– –
LWAY icon
139
Lifeway Foods
LWAY
$447M
$964K 0.12%
50,150
-3,632
-7% -$77.3K
WHG icon
140
Westwood Holdings Group
WHG
$183M
$956K 0.11%
58,199
-721
-1% -$12.3K
CBAN icon
141
Colony Bankcorp
CBAN
$467M
$930K 0.11%
46,556
– –
MMLP icon
142
Martin Midstream Partners
MMLP
$93.9M
$901K 0.11%
335,434
– –
CFG icon
143
Citizens Financial Group
CFG
$31.1B
$891K 0.11%
14,863
– –
DEC
144
Diversified Energy Company
DEC
$1.02B
$882K 0.11%
+50,583
New +$713K
FSTR icon
145
Foster
FSTR
$405M
$848K 0.1%
30,495
– –
PEBK icon
146
Peoples Bancorp of North Carolina
PEBK
$239M
$840K 0.1%
21,461
– –
AMZN icon
147
Amazon
AMZN
$2.86T
$833K 0.1%
4,000
– –
MS icon
148
Morgan Stanley
MS
$343B
$823K 0.1%
5,000
– –
VG
149
Venture Global Inc
VG
$33.9B
$788K 0.09%
+50,000
New +$536K
MUSA icon
150
Murphy USA
MUSA
$10.1B
$741K 0.09%
1,500
-8,729
-85% -$3.74M
4 5
6
7 8

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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.