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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
BWXT icon
76
BWX Technologies
BWXT
$14.6B
$3.32M 0.41%
+18,000
New +$2.9M
ORN icon
77
Orion Group Holdings
ORN
$363M
$3.3M 0.41%
397,809
– –
MPX
78
DELISTED
Marine Products Corp
MPX
$3.24M 0.4%
363,696
+8,677
+2% +$77.1K
FXNC icon
79
First National Corp
FXNC
$282M
$3.14M 0.39%
138,113
– –
DXPE icon
80
DXP Enterprises
DXPE
$2.3B
$3.11M 0.38%
26,154
– –
LEU icon
81
Centrus Energy
LEU
$3.14B
$3.1M 0.38%
+10,000
New +$2.21M
VAL icon
82
Valaris
VAL
$5.05B
$2.84M 0.35%
58,321
– –
MPB icon
83
Mid Penn Bancorp
MPB
$976M
$2.8M 0.34%
97,824
-6,000
-6% -$175K
IESC icon
84
IES Holdings
IESC
$9.99B
$2.79M 0.34%
7,000
+1,000
+17% +$344K
OZK icon
85
Bank OZK
OZK
$5.63B
$2.75M 0.34%
54,000
– –
GEOS icon
86
Geospace Technologies
GEOS
$82.7M
$2.73M 0.34%
144,234
– –
ABCB icon
87
Ameris Bancorp
ABCB
$5.88B
$2.71M 0.33%
36,935
– –
FSM icon
88
Fortuna Silver Mines
FSM
$2.48B
$2.68M 0.33%
298,775
-75,000
-20% -$547K
SMG icon
89
ScottsMiracle-Gro
SMG
$4.06B
$2.56M 0.31%
44,975
– –
ACNT icon
90
Ascent Industries
ACNT
$139M
$2.55M 0.31%
197,824
– –
PAAS icon
91
Pan American Silver
PAAS
$17.6B
$2.51M 0.31%
64,764
-10,000
-13% -$322K
NTR icon
92
Nutrien
NTR
$33.6B
$2.47M 0.3%
42,000
– –
CBNK icon
93
Capital Bancorp
CBNK
$617M
$2.41M 0.3%
75,893
– –
MCBS icon
94
MetroCity Bankshares
MCBS
$1.02B
$2.33M 0.29%
83,935
+4,686
+6% +$136K
VISN
95
Vistance Networks Inc
VISN
$2.61B
$2.32M 0.29%
+150,000
New +$1.95M
KEQU icon
96
Kewaunee Scientific
KEQU
$101M
$2.26M 0.28%
52,626
+4,649
+10% +$250K
GENC icon
97
Gencor Industries
GENC
$218M
$2.19M 0.27%
151,222
– –
RAL
98
Ralliant Corp
RAL
$7.67B
$2.19M 0.27%
+50,000
New +$2.22M
OFG icon
99
OFG Bancorp
OFG
$2.23B
$2.18M 0.27%
50,000
– –
JBL icon
100
Jabil
JBL
$30.2B
$2.17M 0.27%
+10,000
New +$2.18M
2 3
4
5 6

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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.