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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
NVDA icon
151
NVIDIA
NVDA
$5.56T
$800K 0.09%
+4,000
New +$822K
CPF icon
152
Central Pacific Financial
CPF
$983M
$790K 0.09%
20,697
– –
TEN
153
Tsakos Energy Navigation Ltd
TEN
$1.32B
$773K 0.08%
21,838
+5,500
+34% +$219K
SFST icon
154
Southern First Bancshares
SFST
$603M
$770K 0.08%
12,591
– –
MMLP icon
155
Martin Midstream Partners
MMLP
$93.5M
$760K 0.08%
335,434
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.14T
$715K 0.08%
2,000
– –
UEC icon
157
Uranium Energy
UEC
$5.71B
$644K 0.07%
+60,000
New +$805K
WTBA icon
158
West Bancorporation
WTBA
$499M
$640K 0.07%
24,156
– –
BXC icon
159
BlueLinx
BXC
$643M
$610K 0.07%
9,873
-38,000
-79% -$2.05M
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.3B
$593K 0.06%
5,874
– –
BW icon
161
Babcock & Wilcox
BW
$1.06B
$564K 0.06%
40,000
+10,000
+33% +$170K
THO icon
162
Thor Industries
THO
$4.01B
$451K 0.05%
6,000
-11,455
-66% -$882K
FBNC icon
163
First Bancorp
FBNC
$2.69B
$370K 0.04%
5,789
– –
MTW icon
164
Manitowoc
MTW
$772M
$347K 0.04%
25,000
– –
ASYS icon
165
Amtech Systems
ASYS
$262M
$346K 0.04%
+15,000
New +$285K
BC icon
166
Brunswick
BC
$4.82B
$337K 0.04%
4,000
-1,500
-27% -$120K
HON icon
167
Honeywell
HON
$66.4B
$336K 0.04%
+1,500
New +$335K
HONA
168
Honeywell Aerospace
HONA
$51B
$332K 0.04%
+1,500
New +$331K
COLB icon
169
Columbia Banking Systems
COLB
$8.71B
$328K 0.04%
10,221
– –
NWFL icon
170
Norwood Financial Corp
NWFL
$378M
$286K 0.03%
8,908
+94
+1% +$2.87K
SSB icon
171
SouthState Bank Corp
SSB
$10.5B
$260K 0.03%
+2,601
New +$251K
NSLR
172
Neostellar Capital Corp
NSLR
$267M
$251K 0.03%
+20,000
New +$263K
MYE icon
173
Myers Industries
MYE
$1.2B
$237K 0.03%
+6,700
New +$158K
STBA icon
174
S&T Bancorp
STBA
$1.79B
$216K 0.02%
+4,393
New +$198K
BBDC icon
175
Barings BDC
BBDC
$944M
$130K 0.01%
15,305
– –
4 5 6
7
8

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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
ACM
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HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

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.