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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
-9.9%
1 Year Est. Return
+58.41%
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
WMPN
151
DELISTED
William Penn Bancorporation Common Stock
WMPN
$718K 0.12%
65,682
– –
PBF icon
152
PBF Energy
PBF
$7.49B
$707K 0.12%
37,000
– –
SGC icon
153
Superior Group of Companies
SGC
$199M
$696K 0.12%
63,540
– –
REI icon
154
Ring Energy
REI
$307M
$680K 0.11%
585,957
– –
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
$678K 0.11%
24,206
– –
ALTG icon
156
Alta Equipment Group
ALTG
$194M
$650K 0.11%
138,422
-16,647
-11% -$104K
WTBA icon
157
West Bancorporation
WTBA
$476M
$641K 0.11%
32,156
– –
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.8B
$623K 0.1%
5,874
– –
AA icon
159
Alcoa
AA
$11.3B
$610K 0.1%
20,000
– –
CFG icon
160
Citizens Financial Group
CFG
$30.1B
$609K 0.1%
14,863
– –
PEBK icon
161
Peoples Bancorp of North Carolina
PEBK
$231M
$585K 0.1%
21,461
– –
MS icon
162
Morgan Stanley
MS
$319B
$583K 0.1%
5,000
– –
MYE icon
163
Myers Industries
MYE
$1.24B
$558K 0.09%
46,745
-30,000
-39% -$354K
GABC icon
164
German American Bancorp
GABC
$1.93B
$529K 0.09%
+14,102
New +$555K
DELL icon
165
Dell
DELL
$239B
$529K 0.09%
5,800
– –
VTLE
166
DELISTED
Vital Energy
VTLE
$509K 0.08%
24,002
– –
ROIV icon
167
Roivant Sciences
ROIV
$23.6B
$504K 0.08%
50,000
– –
SGI
168
Somnigroup International
SGI
$14.4B
$479K 0.08%
8,000
– –
SA
169
Seabridge Gold
SA
$2.72B
$467K 0.08%
40,000
– –
PKG icon
170
Packaging Corp of America
PKG
$22.2B
$455K 0.08%
2,300
– –
VVX icon
171
V2X
VVX
$2.7B
$441K 0.07%
9,000
– –
SFST icon
172
Southern First Bancshares
SFST
$581M
$416K 0.07%
12,591
– –
NVR icon
173
NVR
NVR
$17.1B
$362K 0.06%
50
– –
TEN
174
Tsakos Energy Navigation Ltd
TEN
$1.19B
$279K 0.05%
16,338
– –
MPLX icon
175
MPLX
MPLX
$58.6B
$267K 0.04%
5,000
– –
4 5 6
7
8

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FM
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SEM
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NWM
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AWA
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IPAM
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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.