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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
+15.62%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$105M
Cap. Flow
+$20.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.13%
Holding
191
New
15
Increased
36
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$9.88M
2
AMRZ
Amrize Ltd
AMRZ
+$5.35M
3
FLEX icon
Flex
FLEX
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$5.91M
2
CVE icon
Cenovus Energy
CVE
+$3.67M
3
PR
Permian Resources
PR
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.64B
$8.35M 1.03%
3,037,909
+1,000,000
+49% +$2.21M
LCII icon
27
LCI Industries
LCII
$2.52B
$7.79M 0.96%
83,652
+3,000
+4% +$300K
FTI icon
28
TechnipFMC
FTI
$29.9B
$7.07M 0.87%
179,094
+10,000
+6% +$366K
HIFS icon
29
Hingham Institution for Saving
HIFS
$613M
$7.04M 0.87%
26,759
-500
-2% -$133K
TDW icon
30
Tidewater
TDW
$3.91B
$6.6M 0.81%
123,773
– –
ULTA icon
31
Ulta Beauty
ULTA
$20.7B
$6.56M 0.81%
12,000
– –
PATK icon
32
Patrick Industries
PATK
$2.81B
$6.41M 0.79%
61,982
– –
UFPI icon
33
UFP Industries
UFPI
$4.98B
$6.36M 0.78%
68,054
– –
VITL icon
34
Vital Farms
VITL
$569M
$6.2M 0.76%
150,771
-1,442
-0.9% -$62.6K
HAYW icon
35
Hayward Holdings
HAYW
$3.16B
$6.05M 0.74%
400,275
+2,672
+0.7% +$40.9K
GBX icon
36
The Greenbrier Companies
GBX
$1.56B
$5.9M 0.72%
127,854
+2,000
+2% +$95.3K
KRT icon
37
Karat Packaging
KRT
$818M
$5.78M 0.71%
229,143
– –
GTX icon
38
Garrett Motion
GTX
$5.77B
$5.69M 0.7%
417,520
– –
FET icon
39
Forum Energy Technologies
FET
$640M
$5.64M 0.69%
211,389
-5,853
-3% -$135K
FUNC icon
40
First United
FUNC
$290M
$5.52M 0.68%
150,390
– –
DE icon
41
Deere & Co
DE
$169B
$5.26M 0.65%
11,500
-1,000
-8% -$493K
AMRZ
42
Amrize Ltd
AMRZ
$27.7B
$5.1M 0.63%
+105,000
New +$5.35M
PFBC icon
43
Preferred Bank
PFBC
$1.23B
$4.93M 0.61%
54,679
– –
UAN icon
44
CVR Partners
UAN
$1.27B
$4.91M 0.6%
54,433
+3,000
+6% +$271K
BORR
45
Borr Drilling
BORR
$1.27B
$4.84M 0.59%
1,801,424
– –
GHM icon
46
Graham Corp
GHM
$1.22B
$4.83M 0.59%
87,916
– –
FBIZ icon
47
First Business Financial Services
FBIZ
$564M
$4.8M 0.59%
93,640
+5,000
+6% +$256K
BLBD icon
48
Blue Bird Corp
BLBD
$2.41B
$4.74M 0.58%
82,417
– –
WOR icon
49
Worthington Enterprises
WOR
$2.79B
$4.66M 0.57%
84,019
+35,000
+71% +$2.21M
MOS icon
50
The Mosaic Company
MOS
$7.1B
$4.54M 0.56%
130,989
– –
1
2
3 4 5

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De Lisle Partners's Q3 2025 Portfolio in Review

As of Q3 2025, De Lisle Partners held 191 positions worth $814M, up 15% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Lisle Partners's Q3 2025 filing shows 15 new, 36 increased, 28 reduced and 19 closed positions. Its largest new stake was Fabrinet: 30,000 shares worth $11M. The largest sale was Smurfit Westrock, an estimated $5.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • De Lisle Partners's largest Q3 2025 buy was Fabrinet: 30,000 shares worth $11M.
  • De Lisle Partners added most to Denison Mines in Q3 2025, an estimated $2.21M increase.
  • De Lisle Partners's biggest Q3 2025 reduction was SLM Corp, cutting an estimated $2.34M.
  • De Lisle Partners fully exited Smurfit Westrock in Q3 2025, selling an estimated $5.91M.
  • De Lisle Partners's ten largest holdings make up 33% of its $814M portfolio in Q3 2025.
  • De Lisle Partners opened 15 new positions and closed 19 in Q3 2025.
  • De Lisle Partners's portfolio value rose 15% quarter-over-quarter to $814M.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.