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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
+3.04%
1 Year Est. Return
+58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$36.2M
Cap. Flow
-$42.4M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.41%
Holding
183
New
11
Increased
37
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$24.4M
2
AIR icon
AAR Corp
AIR
+$5.23M
3
WGO icon
Winnebago Industries
WGO
+$5.02M
4
NI icon
NiSource
NI
+$4.27M
5
AZZ icon
AZZ Inc
AZZ
+$3.74M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$25.7M
2
STRL icon
Sterling Infrastructure
STRL
+$23.5M
3
MUSA icon
Murphy USA
MUSA
+$12.3M
4
UFPI icon
UFP Industries
UFPI
+$6.36M
5
FN icon
Fabrinet
FN
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 19.79%
3 Industrials 18.63%
4 Energy 16.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
26
Forum Energy Technologies
FET
$640M
$8M 1.03%
216,389
+5,000
+2% +$155K
HIFS icon
27
Hingham Institution for Saving
HIFS
$613M
$7.61M 0.98%
26,759
– –
GTX icon
28
Garrett Motion
GTX
$5.77B
$7.28M 0.94%
417,520
– –
ULTA icon
29
Ulta Beauty
ULTA
$20.7B
$7.26M 0.93%
12,000
– –
BORR
30
Borr Drilling
BORR
$1.27B
$7.25M 0.93%
1,801,424
– –
FN icon
31
Fabrinet
FN
$16.9B
$7.23M 0.93%
15,891
-14,109
-47% -$6.14M
PATK icon
32
Patrick Industries
PATK
$2.81B
$6.72M 0.86%
61,982
– –
NXT icon
33
Nextpower Inc
NXT
$15.7B
$6.36M 0.82%
73,000
+20,000
+38% +$1.81M
TDW icon
34
Tidewater
TDW
$3.91B
$6.25M 0.8%
123,773
– –
WGO icon
35
Winnebago Industries
WGO
$879M
$6.18M 0.79%
152,411
+137,732
+938% +$5.02M
HAYW icon
36
Hayward Holdings
HAYW
$3.16B
$6.14M 0.79%
397,547
-2,728
-0.7% -$43.1K
FCX icon
37
Freeport-McMoran
FCX
$90.2B
$6.03M 0.78%
119,000
– –
AMRZ
38
Amrize Ltd
AMRZ
$27.7B
$5.95M 0.77%
110,000
+5,000
+5% +$255K
DE icon
39
Deere & Co
DE
$169B
$5.82M 0.75%
12,500
+1,000
+9% +$469K
FUNC icon
40
First United
FUNC
$290M
$5.8M 0.75%
155,390
+5,000
+3% +$186K
UAN icon
41
CVR Partners
UAN
$1.27B
$5.6M 0.72%
54,433
– –
GHM icon
42
Graham Corp
GHM
$1.22B
$5.52M 0.71%
85,916
-2,000
-2% -$121K
GBX icon
43
The Greenbrier Companies
GBX
$1.56B
$5.46M 0.7%
116,740
-11,114
-9% -$498K
PAL
44
Proficient Auto Logistics
PAL
$195M
$5.34M 0.69%
554,295
– –
GIFI
45
DELISTED
Gulf Island Fabrication
GIFI
$5.27M 0.68%
440,253
+223,739
+103% +$2.25M
FBIZ icon
46
First Business Financial Services
FBIZ
$564M
$5.26M 0.68%
96,812
+3,172
+3% +$166K
AIR icon
47
AAR Corp
AIR
$5.46B
$5.24M 0.67%
+63,217
New +$5.23M
KRT icon
48
Karat Packaging
KRT
$818M
$5.17M 0.66%
229,143
– –
PFBC icon
49
Preferred Bank
PFBC
$1.23B
$5.16M 0.66%
54,679
– –
KINS icon
50
Kingstone Companies
KINS
$285M
$5.11M 0.66%
304,037
+14,966
+5% +$228K
1
2
3 4 5

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De Lisle Partners's Q4 2025 Portfolio in Review

As of Q4 2025, De Lisle Partners held 183 positions worth $778M, down 4.4% from $814M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Lisle Partners withdrew a net $42.4M in Q4 2025, closing 13 positions and reducing 31 holdings. Its most notable exit was Mr. Cooper, an estimated $25.7M position sold in full.

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

Against the trend, De Lisle Partners opened a new position in Rocket Companies worth $26.4M.

  • De Lisle Partners's largest Q4 2025 buy was Rocket Companies: 1,363,100 shares worth $26.4M.
  • De Lisle Partners added most to Winnebago Industries in Q4 2025, an estimated $5.02M increase.
  • De Lisle Partners's biggest Q4 2025 reduction was Sterling Infrastructure, cutting an estimated $23.5M.
  • De Lisle Partners fully exited Mr. Cooper in Q4 2025, selling an estimated $25.7M.
  • De Lisle Partners's ten largest holdings make up 31% of its $778M portfolio in Q4 2025.
  • De Lisle Partners opened 11 new positions and closed 13 in Q4 2025.
  • De Lisle Partners's portfolio value fell 4.4% quarter-over-quarter to $778M.

Based on De Lisle Partners's 13F filing for Q4 2025, filed 13 Feb 2026.