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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
INVX
51
Innovex International
INVX
$1.79B
$4.99M 0.64%
228,091
+9,500
+4% +$198K
VITL icon
52
Vital Farms
VITL
$592M
$4.88M 0.63%
152,771
+2,000
+1% +$70.4K
CUBI icon
53
Customers Bancorp
CUBI
$2.69B
$4.66M 0.6%
63,658
+11,638
+22% +$798K
WOR icon
54
Worthington Enterprises
WOR
$2.82B
$4.55M 0.59%
88,339
+4,320
+5% +$238K
AGO icon
55
Assured Guaranty
AGO
$3.79B
$4.47M 0.57%
49,721
– –
ENSG icon
56
The Ensign Group
ENSG
$10.7B
$4.39M 0.56%
25,189
– –
JOUT icon
57
Johnson Outdoors
JOUT
$500M
$4.37M 0.56%
102,748
– –
J icon
58
Jacobs Solutions
J
$16.6B
$4.2M 0.54%
31,700
+7,000
+28% +$1.03M
NI icon
59
NiSource
NI
$21.9B
$4.18M 0.54%
+100,000
New +$4.27M
MUSA icon
60
Murphy USA
MUSA
$11.1B
$4.13M 0.53%
10,229
-32,032
-76% -$12.3M
HZO icon
61
MarineMax
HZO
$782M
$4.08M 0.52%
168,300
+2,751
+2% +$67.9K
VISN
62
Vistance Networks Inc
VISN
$2.67B
$4.06M 0.52%
223,727
+73,727
+49% +$1.27M
ORN icon
63
Orion Group Holdings
ORN
$485M
$3.95M 0.51%
397,809
– –
BLBD icon
64
Blue Bird Corp
BLBD
$2.34B
$3.87M 0.5%
82,417
– –
AZZ icon
65
AZZ Inc
AZZ
$4.41B
$3.87M 0.5%
+36,100
New +$3.74M
CF icon
66
CF Industries
CF
$18.9B
$3.79M 0.49%
49,000
– –
STRT icon
67
STRATTEC Security
STRT
$370M
$3.71M 0.48%
48,842
– –
MBWM icon
68
Mercantile Bank Corp
MBWM
$1.04B
$3.64M 0.47%
75,649
+1,359
+2% +$62.7K
SANM icon
69
Sanmina
SANM
$9.24B
$3.6M 0.46%
+24,000
New +$3.54M
FXNC icon
70
First National Corp
FXNC
$274M
$3.49M 0.45%
138,113
– –
VAL icon
71
Valaris
VAL
$5.16B
$3.44M 0.44%
68,321
+10,000
+17% +$537K
MBUU icon
72
Malibu Boats
MBUU
$559M
$3.28M 0.42%
116,478
– –
ACNT icon
73
Ascent Industries
ACNT
$140M
$3.21M 0.41%
197,824
– –
MPX
74
DELISTED
Marine Products Corp
MPX
$3.18M 0.41%
363,696
– –
MOS icon
75
The Mosaic Company
MOS
$7.34B
$3.15M 0.41%
130,989
– –
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.