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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
FCX icon
51
Freeport-McMoran
FCX
$88.6B
$4.52M 0.55%
119,000
– –
CF icon
52
CF Industries
CF
$18.9B
$4.39M 0.54%
49,000
– –
ENSG icon
53
The Ensign Group
ENSG
$10.7B
$4.35M 0.53%
25,189
-10,000
-28% -$1.59M
TLN
54
Talen Energy Corp
TLN
$15.6B
$4.34M 0.53%
10,200
+2,700
+36% +$975K
KINS icon
55
Kingstone Companies
KINS
$292M
$4.25M 0.52%
289,071
+21,583
+8% +$316K
AGO icon
56
Assured Guaranty
AGO
$3.79B
$4.21M 0.52%
49,721
– –
HZO icon
57
MarineMax
HZO
$782M
$4.19M 0.52%
165,549
– –
JOUT icon
58
Johnson Outdoors
JOUT
$500M
$4.15M 0.51%
102,748
– –
FLEX icon
59
Flex
FLEX
$41.5B
$4.06M 0.5%
+70,000
New +$3.72M
INVX
60
Innovex International
INVX
$1.79B
$4.05M 0.5%
218,591
– –
TOWN icon
61
Towne Bank
TOWN
$3.53B
$4.03M 0.5%
116,625
– –
NXT icon
62
Nextpower Inc
NXT
$14.5B
$3.92M 0.48%
+53,000
New +$3.41M
DFH icon
63
Dream Finders Homes
DFH
$1.49B
$3.9M 0.48%
150,502
– –
UEC icon
64
Uranium Energy
UEC
$4.67B
$3.89M 0.48%
291,272
– –
PAL
65
Proficient Auto Logistics
PAL
$195M
$3.82M 0.47%
554,295
-18,614
-3% -$137K
MBUU icon
66
Malibu Boats
MBUU
$559M
$3.78M 0.46%
116,478
+8,609
+8% +$294K
BXC icon
67
BlueLinx
BXC
$465M
$3.78M 0.46%
51,873
– –
J icon
68
Jacobs Solutions
J
$16.6B
$3.7M 0.45%
24,700
+6,200
+34% +$891K
NFLX icon
69
Netflix
NFLX
$301B
$3.6M 0.44%
30,000
– –
EWBC icon
70
East-West Bancorp
EWBC
$18B
$3.51M 0.43%
33,000
– –
GTES icon
71
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3.41M 0.42%
137,509
+16,121
+13% +$400K
CUBI icon
72
Customers Bancorp
CUBI
$2.69B
$3.4M 0.42%
52,020
+10,000
+24% +$658K
MTRX icon
73
Matrix Service
MTRX
$324M
$3.38M 0.41%
257,935
+20,000
+8% +$284K
MBWM icon
74
Mercantile Bank Corp
MBWM
$1.04B
$3.35M 0.41%
74,290
– –
STRT icon
75
STRATTEC Security
STRT
$370M
$3.32M 0.41%
48,842
– –
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.