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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
+10.7%
1 Year Est. Return
+54.05%
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
CCJ icon
1
Cameco
CCJ
$43.1B
$62M 7.42%
570,883
+103,522
+22% +$11.8M
ECG
2
Everus Construction Group
ECG
$7.15B
$43.4M 5.19%
367,430
– –
BBW icon
3
Build-A-Bear
BBW
$474M
$28.7M 3.43%
765,938
– –
RKT icon
4
Rocket Companies
RKT
$42.6B
$19.4M 2.33%
1,363,100
– –
CLMB icon
5
Climb Global Solutions
CLMB
$527M
$18.4M 2.21%
930,560
-57,392
-6% -$1.49M
GLNG icon
6
Golar LNG
GLNG
$5.2B
$18.1M 2.16%
333,390
+65,000
+24% +$2.87M
PNTG icon
7
Pennant Group
PNTG
$1.34B
$15.5M 1.85%
507,977
+15,000
+3% +$464K
FSBW icon
8
FS Bancorp
FSBW
$325M
$15.2M 1.81%
391,651
+6,200
+2% +$252K
UFPT icon
9
UFP Technologies
UFPT
$2.48B
$14.4M 1.72%
74,302
– –
TOL icon
10
Toll Brothers
TOL
$13.9B
$13M 1.55%
95,000
– –
FET icon
11
Forum Energy Technologies
FET
$932M
$12.9M 1.54%
219,389
+3,000
+1% +$152K
HWKN icon
12
Hawkins
HWKN
$2.67B
$12.6M 1.51%
82,119
– –
DNN icon
13
Denison Mines
DNN
$2.98B
$11.3M 1.36%
3,213,856
+75,947
+2% +$285K
LCII icon
14
LCI Industries
LCII
$2.6B
$11.2M 1.34%
90,952
– –
NXE icon
15
NexGen Energy
NXE
$6.97B
$11.2M 1.34%
962,702
-246,030
-20% -$2.94M
NRIM icon
16
Northrim BanCorp
NRIM
$599M
$10.9M 1.3%
474,380
+13,672
+3% +$340K
CSV icon
17
Carriage Services
CSV
$535M
$10.8M 1.29%
236,092
-139
-0.1% -$6.05K
TDW icon
18
Tidewater
TDW
$4.56B
$10.6M 1.26%
126,273
+2,500
+2% +$174K
BORR
19
Borr Drilling
BORR
$1.25B
$10.4M 1.25%
1,801,424
– –
PLBC icon
20
Plumas Bancorp
PLBC
$439M
$10.4M 1.24%
213,186
– –
AMTM
21
Amentum Holdings
AMTM
$5.51B
$9.9M 1.18%
+379,818
New +$11.9M
FN icon
22
Fabrinet
FN
$20.5B
$9.85M 1.18%
18,891
+3,000
+19% +$1.52M
VMI icon
23
Valmont Industries
VMI
$9.52B
$9.12M 1.09%
22,800
– –
VAL icon
24
Valaris
VAL
$5.92B
$8.96M 1.07%
91,321
+23,000
+34% +$1.79M
MBC icon
25
MasterBrand
MBC
$1.87B
$8.85M 1.06%
1,064,941
-54,208
-5% -$586K
1
2 3 4 5

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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.