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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
+10.7%
1 Year Est. Return
+58.41%
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
SFST icon
151
Southern First Bancshares
SFST
$588M
$686K 0.08%
12,591
– –
NNBR icon
152
NN Inc
NNBR
$245M
$672K 0.08%
466,421
+56,193
+14% +$84.4K
CPF icon
153
Central Pacific Financial
CPF
$1.02B
$662K 0.08%
20,697
+3,000
+17% +$96.7K
TEN
154
Tsakos Energy Navigation Ltd
TEN
$1.13B
$645K 0.08%
16,338
– –
SGI
155
Somnigroup International
SGI
$15.3B
$591K 0.07%
8,000
– –
GABC icon
156
German American Bancorp
GABC
$1.82B
$590K 0.07%
14,102
– –
WTBA icon
157
West Bancorporation
WTBA
$460M
$576K 0.07%
24,156
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.23T
$575K 0.07%
+2,000
New +$628K
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$15.3B
$506K 0.06%
5,874
– –
MTRN icon
160
Materion
MTRN
$5.1B
$448K 0.05%
+3,100
New +$451K
BW icon
161
Babcock & Wilcox
BW
$1.47B
$441K 0.05%
+30,000
New +$315K
BC icon
162
Brunswick
BC
$5.23B
$400K 0.05%
5,500
– –
NVR icon
163
NVR
NVR
$17.5B
$329K 0.04%
50
– –
FBNC icon
164
First Bancorp
FBNC
$2.67B
$326K 0.04%
5,789
– –
MTW icon
165
Manitowoc
MTW
$468M
$291K 0.03%
25,000
+10,000
+67% +$134K
MPLX icon
166
MPLX
MPLX
$57.9B
$285K 0.03%
5,000
– –
COLB icon
167
Columbia Banking Systems
COLB
$9.62B
$280K 0.03%
10,221
– –
NWFL icon
168
Norwood Financial Corp
NWFL
$341M
$259K 0.03%
+8,814
New +$259K
ALTG icon
169
Alta Equipment Group
ALTG
$208M
$211K 0.03%
39,392
-20,000
-34% -$127K
BBDC icon
170
Barings BDC
BBDC
$890M
$126K 0.02%
15,305
– –
SGC icon
171
Superior Group of Companies
SGC
$209M
$121K 0.01%
11,904
-5,000
-30% -$50.4K
NEPH icon
172
Nephros
NEPH
$41M
$74.5K 0.01%
25,000
– –
JCTC
173
Jewett-Cameron Trading
JCTC
$9.75M
$44.9K 0.01%
27,301
– –
AYI icon
174
Acuity Brands
AYI
$9.99B
– –
-27,211
Closed -$9.81M
DELL icon
175
Dell
DELL
$256B
– –
-5,800
Closed -$730K
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.