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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
DOO
176
Bombardier Recreational Products
DOO
$4.5B
– –
-21,019
Closed -$1.48M
FTI icon
177
TechnipFMC
FTI
$28.7B
– –
-194,094
Closed -$8.65M
GIFI
178
DELISTED
Gulf Island Fabrication
GIFI
– –
-440,253
Closed -$5.27M
GPI icon
179
Group 1 Automotive
GPI
$3.88B
– –
-21,600
Closed -$8.49M
HAYW icon
180
Hayward Holdings
HAYW
$3.12B
– –
-397,547
Closed -$6.14M
NFLX icon
181
Netflix
NFLX
$290B
– –
-30,000
Closed -$2.81M
OFG icon
182
OFG Bancorp
OFG
$2.12B
– –
-45,000
Closed -$1.84M
ONEW icon
183
OneWater Marine
ONEW
$224M
– –
-37,718
Closed -$408K
STRL icon
184
Sterling Infrastructure
STRL
$19.6B
– –
-1,749
Closed -$535K
UEC icon
185
Uranium Energy
UEC
$4.59B
– –
-208,783
Closed -$2.44M
ULTA icon
186
Ulta Beauty
ULTA
$20.6B
– –
-12,000
Closed -$7.26M
VVX icon
187
V2X
VVX
$2.37B
– –
-9,000
Closed -$491K
XPEL icon
188
XPEL
XPEL
$1.19B
– –
-25,000
Closed -$1.25M
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.