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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
AUB icon
176
Atlantic Union Bankshares
AUB
$6.05B
$266K 0.04%
8,553
– –
COLB icon
177
Columbia Banking Systems
COLB
$8.71B
$255K 0.04%
10,221
– –
SSB icon
178
SouthState Bank Corp
SSB
$10.3B
$241K 0.04%
2,601
– –
FBNC icon
179
First Bancorp
FBNC
$2.61B
$232K 0.04%
5,789
– –
NBTB icon
180
NBT Bancorp
NBTB
$2.82B
$216K 0.04%
5,033
– –
CLF icon
181
Cleveland-Cliffs
CLF
$6.49B
$197K 0.03%
24,000
-50,000
-68% -$508K
JCTC
182
Jewett-Cameron Trading
JCTC
$8.98M
$184K 0.03%
40,948
– –
LMNR icon
183
Limoneira
LMNR
$244M
$180K 0.03%
10,163
– –
THRY icon
184
Thryv Holdings
THRY
$184M
$170K 0.03%
13,273
-17,280
-57% -$286K
BBDC icon
185
Barings BDC
BBDC
$869M
$146K 0.02%
15,305
– –
FRST icon
186
Primis Financial Corp
FRST
$399M
$108K 0.02%
11,016
– –
BGSF icon
187
BGSF Inc
BGSF
$57.4M
– –
-13,720
Closed -$71.9K
BPMC
188
DELISTED
Blueprint Medicines
BPMC
– –
-5,000
Closed -$436K
CLS icon
189
Celestica
CLS
$37.8B
– –
-199,623
Closed -$18.4M
HP icon
190
Helmerich & Payne
HP
$3.34B
– –
-50,000
Closed -$1.6M
NOV icon
191
NOV
NOV
$6.84B
– –
-94,721
Closed -$1.38M
NVDA icon
192
NVIDIA
NVDA
$4.6T
– –
-20,000
Closed -$2.69M
VRT icon
193
Vertiv
VRT
$85.9B
– –
-15,000
Closed -$1.7M
TLN
194
Talen Energy Corp
TLN
$15.1B
– –
-20,000
Closed -$4.03M
BMTX
195
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,144,852
Closed -$5.6M
MNTX
196
DELISTED
Manitex International, Inc.
MNTX
– –
-1,202,466
Closed -$6.97M
4 5 6 7
8

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NWM
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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.