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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
+20.12%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$107M
Cap. Flow
+$18.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.33%
Holding
193
New
7
Increased
54
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$10.6M
2
LCII icon
LCI Industries
LCII
+$4.39M
3
SLM icon
SLM Corp
SLM
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.35M
2
PLYA
Playa Hotels & Resorts
PLYA
+$3.59M
3
SDRL icon
Seadrill
SDRL
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
26
Hingham Institution for Saving
HIFS
$648M
$6.78M 0.96%
27,259
+1,360
+5% +$329K
UFPI icon
27
UFP Industries
UFPI
$4.85B
$6.76M 0.95%
68,054
– –
KRT icon
28
Karat Packaging
KRT
$760M
$6.44M 0.91%
229,143
+80,000
+54% +$2.23M
DE icon
29
Deere & Co
DE
$161B
$6.35M 0.9%
12,500
– –
SW
30
Smurfit Westrock
SW
$23.2B
$5.91M 0.83%
137,000
+12,000
+10% +$513K
VITL icon
31
Vital Farms
VITL
$581M
$5.86M 0.83%
152,213
+28,387
+23% +$958K
FTI icon
32
TechnipFMC
FTI
$28.7B
$5.82M 0.82%
169,094
– –
GBX icon
33
The Greenbrier Companies
GBX
$1.55B
$5.79M 0.82%
125,854
+4,179
+3% +$187K
PATK icon
34
Patrick Industries
PATK
$2.92B
$5.72M 0.81%
61,982
+9,181
+17% +$781K
TDW icon
35
Tidewater
TDW
$3.77B
$5.71M 0.81%
123,773
– –
ULTA icon
36
Ulta Beauty
ULTA
$20.6B
$5.61M 0.79%
12,000
– –
HAYW icon
37
Hayward Holdings
HAYW
$3.12B
$5.48M 0.77%
397,603
– –
ENSG icon
38
The Ensign Group
ENSG
$10B
$5.43M 0.77%
35,189
+8,000
+29% +$1.12M
FCX icon
39
Freeport-McMoran
FCX
$83.9B
$5.18M 0.73%
119,000
– –
MOS icon
40
The Mosaic Company
MOS
$7.03B
$4.78M 0.67%
130,989
+20,000
+18% +$641K
PFBC icon
41
Preferred Bank
PFBC
$1.27B
$4.73M 0.67%
54,679
+1,500
+3% +$124K
FUNC icon
42
First United
FUNC
$292M
$4.67M 0.66%
150,390
+11,016
+8% +$326K
UAN icon
43
CVR Partners
UAN
$1.26B
$4.57M 0.64%
51,433
+800
+2% +$64.4K
CF icon
44
CF Industries
CF
$18.7B
$4.51M 0.64%
49,000
+5,000
+11% +$426K
FBIZ icon
45
First Business Financial Services
FBIZ
$549M
$4.49M 0.63%
88,640
+14,000
+19% +$671K
GTX icon
46
Garrett Motion
GTX
$5.95B
$4.38M 0.62%
417,520
+20,000
+5% +$201K
GHM icon
47
Graham Corp
GHM
$1.26B
$4.35M 0.61%
87,916
+3,000
+4% +$111K
SLM icon
48
SLM Corp
SLM
$4.78B
$4.33M 0.61%
+132,000
New +$4.04M
AGO icon
49
Assured Guaranty
AGO
$3.76B
$4.33M 0.61%
49,721
– –
FET icon
50
Forum Energy Technologies
FET
$593M
$4.24M 0.6%
217,242
+15,000
+7% +$243K
1
2
3 4 5

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De Lisle Partners's Q2 2025 Portfolio in Review

As of Q2 2025, De Lisle Partners held 193 positions worth $709M, up 18% from $602M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Lisle Partners's Q2 2025 filing shows 7 new, 54 increased, 18 reduced and 17 closed positions. Its largest new stake was SLM Corp: 132,000 shares worth $4.33M. The largest sale was Agnico Eagle Mines, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • De Lisle Partners's largest Q2 2025 buy was SLM Corp: 132,000 shares worth $4.33M.
  • De Lisle Partners added most to Mr. Cooper in Q2 2025, an estimated $10.6M increase.
  • De Lisle Partners's biggest Q2 2025 reduction was ScottsMiracle-Gro, cutting an estimated $2.6M.
  • De Lisle Partners fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $4.35M.
  • De Lisle Partners's ten largest holdings make up 31% of its $709M portfolio in Q2 2025.
  • De Lisle Partners opened 7 new positions and closed 17 in Q2 2025.
  • De Lisle Partners's portfolio value rose 18% quarter-over-quarter to $709M.

Based on De Lisle Partners's 13F filing for Q2 2025, filed 13 Aug 2025.