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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
(+9.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
192
New
18
Increased
35
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$13.7M |
| 2 |
Flex
FLEX
|
+$9.95M |
| 3 |
Ceco Environmental
CECO
|
+$6.44M |
| 4 |
Belden
BDC
|
+$5.01M |
| 5 |
SolarEdge
SEDG
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$8.16M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Alta Equipment Group
ALTG
$199M
| $125K | 0.01% |
19,280
-20,112
| -51% | -$135K |
|
|
JCTC
177
Jewett-Cameron Trading
JCTC
$10.3M
| $65.9K | 0.01% |
27,301
| – | – |
|
178
Nephros
NEPH
$44.1M
| $62.1K | 0.01% |
17,400
-7,600
| -30% | -$24.7K |
|
|
179
Builders FirstSource
BLDR
$7.08B
| – | – |
-84,501
| Closed | -$6.96M |
|
|
VISN
180
Vistance Networks Inc
VISN
$1.48B
| – | – |
-243,727
| Closed | -$4.44M |
|
181
Dream Finders Homes
DFH
$1.25B
| – | – |
-94,496
| Closed | -$1.32M |
|
182
German American Bancorp
GABC
$1.88B
| – | – |
-14,102
| Closed | -$590K |
|
183
MPLX
MPLX
$60.5B
| – | – |
-5,000
| Closed | -$285K |
|
|
MPX
184
DELISTED
Marine Products Corp
MPX
| – | – |
-363,696
| Closed | -$2.64M |
|
185
Materion
MTRN
$5.09B
| – | – |
-3,100
| Closed | -$448K |
|
186
Murphy USA
MUSA
$9.4B
| – | – |
-1,500
| Closed | -$741K |
|
187
NVR
NVR
$16.8B
| – | – |
-50
| Closed | -$329K |
|
188
Bank OZK
OZK
$5.5B
| – | – |
-42,000
| Closed | -$1.93M |
|
189
Superior Group of Companies
SGC
$203M
| – | – |
-11,904
| Closed | -$121K |
|
|
THR
190
DELISTED
Thermon Group Holdings
THR
| – | – |
-104,194
| Closed | -$5.25M |
|
|
SGI
191
Somnigroup International
SGI
$14.7B
| – | – |
-8,000
| Closed | -$591K |
|
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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.