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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
FXNC icon
76
First National Corp
FXNC
$268M
$2.69M 0.38%
138,113
+66,289
+92% +$1.31M
ANDE icon
77
Andersons Inc
ANDE
$2.54B
$2.55M 0.36%
69,269
+16,353
+31% +$599K
CBNK icon
78
Capital Bancorp
CBNK
$591M
$2.55M 0.36%
75,893
+13,652
+22% +$419K
OZK icon
79
Bank OZK
OZK
$5.5B
$2.54M 0.36%
54,000
– –
ACNT icon
80
Ascent Industries
ACNT
$138M
$2.5M 0.35%
197,824
– –
CUBI icon
81
Customers Bancorp
CUBI
$2.66B
$2.47M 0.35%
42,020
– –
VAL icon
82
Valaris
VAL
$5.43B
$2.46M 0.35%
58,321
– –
FSM icon
83
Fortuna Silver Mines
FSM
$2.59B
$2.45M 0.35%
373,775
+13,775
+4% +$85.3K
NTR icon
84
Nutrien
NTR
$32.4B
$2.45M 0.35%
42,000
+5,000
+14% +$283K
PR
85
Permian Resources
PR
$17B
$2.43M 0.34%
178,814
– –
J icon
86
Jacobs Solutions
J
$16B
$2.43M 0.34%
+18,500
New +$2.28M
ABCB icon
87
Ameris Bancorp
ABCB
$5.77B
$2.39M 0.34%
36,935
– –
BG icon
88
Bunge Global
BG
$22.8B
$2.34M 0.33%
29,086
+6,800
+31% +$535K
DXPE icon
89
DXP Enterprises
DXPE
$2.57B
$2.29M 0.32%
26,154
+2,500
+11% +$208K
ESP icon
90
Espey Mfg & Electronics Corp
ESP
$174M
$2.28M 0.32%
50,023
– –
MCBS icon
91
MetroCity Bankshares
MCBS
$993M
$2.26M 0.32%
79,249
– –
FUN icon
92
Cedar Fair
FUN
$1.8B
$2.25M 0.32%
74,064
– –
B
93
Barrick Mining
B
$62.6B
$2.25M 0.32%
108,000
-30,000
-22% -$586K
TLN
94
Talen Energy Corp
TLN
$16.6B
$2.18M 0.31%
+7,500
New +$1.78M
WGO icon
95
Winnebago Industries
WGO
$879M
$2.16M 0.3%
74,426
-71,900
-49% -$2.36M
OFG icon
96
OFG Bancorp
OFG
$2.21B
$2.14M 0.3%
50,000
– –
PAAS icon
97
Pan American Silver
PAAS
$18.6B
$2.12M 0.3%
+74,764
New +$1.93M
GENC icon
98
Gencor Industries
GENC
$218M
$2.12M 0.3%
151,222
+5,000
+3% +$65.6K
GEOS icon
99
Geospace Technologies
GEOS
$90M
$2.06M 0.29%
144,234
– –
HAFC icon
100
Hanmi Financial
HAFC
$942M
$2.02M 0.29%
81,902
+10,199
+14% +$233K
2 3
4
5 6

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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.