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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
BBW icon
1
Build-A-Bear
BBW
$428M
$28.5M 4.74%
765,911
+18,000
+2% +$716K
CLMB icon
2
Climb Global Solutions
CLMB
$505M
$24.8M 4.12%
898,352
+69,232
+8% +$2.14M
MUSA icon
3
Murphy USA
MUSA
$11.3B
$19.9M 3.3%
42,261
+3,455
+9% +$1.64M
CCJ icon
4
Cameco
CCJ
$38.9B
$19.9M 3.3%
482,706
– –
UFPT icon
5
UFP Technologies
UFPT
$1.92B
$16.1M 2.68%
79,802
+12,129
+18% +$2.93M
MBC icon
6
MasterBrand
MBC
$1.12B
$15.8M 2.62%
1,208,049
+43,556
+4% +$662K
FSBW icon
7
FS Bancorp
FSBW
$323M
$14.5M 2.4%
379,921
+5,000
+1% +$196K
ECG
8
Everus Construction Group
ECG
$6.51B
$11.3M 1.88%
305,405
+40,479
+15% +$2.18M
HWKN icon
9
Hawkins
HWKN
$2.94B
$10.3M 1.72%
97,419
+2,000
+2% +$220K
BLDR icon
10
Builders FirstSource
BLDR
$7.82B
$10.3M 1.71%
82,501
+4,000
+5% +$582K
PNTG icon
11
Pennant Group
PNTG
$1.44B
$10.3M 1.7%
407,801
+26,339
+7% +$674K
TOL icon
12
Toll Brothers
TOL
$14.1B
$10M 1.67%
95,000
+5,000
+6% +$600K
GLNG icon
13
Golar LNG
GLNG
$4.99B
$9.48M 1.57%
249,390
– –
MHO icon
14
M/I Homes
MHO
$3.81B
$8.51M 1.41%
74,589
– –
STRL icon
15
Sterling Infrastructure
STRL
$19.5B
$8.26M 1.37%
72,957
-1,900
-3% -$267K
GPI icon
16
Group 1 Automotive
GPI
$4.01B
$7.98M 1.32%
20,900
+2,500
+14% +$1.1M
UFPI icon
17
UFP Industries
UFPI
$4.98B
$7.29M 1.21%
68,054
– –
PLBC icon
18
Plumas Bancorp
PLBC
$428M
$7.18M 1.19%
164,818
+2,825
+2% +$127K
AYI icon
19
Acuity Brands
AYI
$10.1B
$7.17M 1.19%
27,211
+4,000
+17% +$1.21M
CSV icon
20
Carriage Services
CSV
$635M
$7.15M 1.19%
184,101
+60,030
+48% +$2.38M
VMI icon
21
Valmont Industries
VMI
$9.61B
$7.07M 1.17%
24,800
+2,000
+9% +$652K
NRIM icon
22
Northrim BanCorp
NRIM
$595M
$6.97M 1.16%
379,932
+71,552
+23% +$1.42M
FRD icon
23
Friedman Industries
FRD
$255M
$6.31M 1.05%
419,816
– –
GBX icon
24
The Greenbrier Companies
GBX
$1.56B
$6.23M 1.03%
121,675
+27,726
+30% +$1.66M
HIFS icon
25
Hingham Institution for Saving
HIFS
$613M
$6.14M 1.02%
25,899
+6,178
+31% +$1.55M
1
2 3 4 5

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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.