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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
PAL
51
Proficient Auto Logistics
PAL
$195M
$4.16M 0.59%
572,909
– –
HZO icon
52
MarineMax
HZO
$799M
$4.16M 0.59%
165,549
– –
KINS icon
53
Kingstone Companies
KINS
$285M
$4.12M 0.58%
267,488
+171,778
+179% +$2.85M
NFLX icon
54
Netflix
NFLX
$293B
$4.02M 0.57%
30,000
– –
TOWN icon
55
Towne Bank
TOWN
$3.45B
$3.99M 0.56%
116,625
– –
BXC icon
56
BlueLinx
BXC
$453M
$3.86M 0.54%
51,873
– –
DFH icon
57
Dream Finders Homes
DFH
$1.43B
$3.78M 0.53%
150,502
– –
DNN icon
58
Denison Mines
DNN
$2.64B
$3.71M 0.52%
2,037,909
+150,000
+8% +$227K
CVE icon
59
Cenovus Energy
CVE
$52.3B
$3.67M 0.52%
270,000
– –
ORN icon
60
Orion Group Holdings
ORN
$503M
$3.61M 0.51%
397,809
– –
BLBD icon
61
Blue Bird Corp
BLBD
$2.41B
$3.55M 0.5%
82,417
– –
MBWM icon
62
Mercantile Bank Corp
MBWM
$1.01B
$3.44M 0.49%
74,290
+3,000
+4% +$130K
INVX
63
Innovex International
INVX
$1.85B
$3.41M 0.48%
218,591
– –
MBUU icon
64
Malibu Boats
MBUU
$557M
$3.38M 0.48%
107,869
– –
EWBC icon
65
East-West Bancorp
EWBC
$17.8B
$3.33M 0.47%
33,000
– –
BORR
66
Borr Drilling
BORR
$1.27B
$3.29M 0.46%
1,801,424
– –
MTRX icon
67
Matrix Service
MTRX
$347M
$3.21M 0.45%
237,935
– –
WOR icon
68
Worthington Enterprises
WOR
$2.79B
$3.12M 0.44%
49,019
+23,000
+88% +$1.27M
JOUT icon
69
Johnson Outdoors
JOUT
$494M
$3.11M 0.44%
102,748
– –
MPX
70
DELISTED
Marine Products Corp
MPX
$3.02M 0.43%
355,019
+41,258
+13% +$345K
STRT icon
71
STRATTEC Security
STRT
$366M
$3.02M 0.43%
48,842
+4,713
+11% +$218K
SMG icon
72
ScottsMiracle-Gro
SMG
$4.06B
$2.97M 0.42%
44,975
-45,000
-50% -$2.6M
MPB icon
73
Mid Penn Bancorp
MPB
$957M
$2.93M 0.41%
103,824
+27,980
+37% +$755K
KEQU icon
74
Kewaunee Scientific
KEQU
$102M
$2.81M 0.4%
47,977
+3,029
+7% +$112K
GTES icon
75
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.79M 0.39%
121,388
+15,000
+14% +$302K
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.