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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
EWBC icon
76
East-West Bancorp
EWBC
$18B
$3.12M 0.4%
27,800
-5,200
-16% -$552K
MPB icon
77
Mid Penn Bancorp
MPB
$972M
$3.03M 0.39%
97,824
– –
WFRD icon
78
Weatherford International
WFRD
$5.99B
$3.03M 0.39%
+38,700
New +$2.81M
MTRX icon
79
Matrix Service
MTRX
$324M
$3.02M 0.39%
257,935
– –
PAAS icon
80
Pan American Silver
PAAS
$18.2B
$2.99M 0.38%
57,764
-7,000
-11% -$293K
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.95M 0.38%
137,509
– –
BXC icon
82
BlueLinx
BXC
$465M
$2.94M 0.38%
47,873
-4,000
-8% -$258K
DFH icon
83
Dream Finders Homes
DFH
$1.49B
$2.93M 0.38%
171,453
+20,951
+14% +$428K
NFLX icon
84
Netflix
NFLX
$301B
$2.81M 0.36%
30,000
– –
ABCB icon
85
Ameris Bancorp
ABCB
$5.9B
$2.74M 0.35%
36,935
– –
IESC icon
86
IES Holdings
IESC
$10.8B
$2.72M 0.35%
7,000
– –
ESP icon
87
Espey Mfg & Electronics Corp
ESP
$174M
$2.66M 0.34%
56,247
+4,822
+9% +$193K
TLN
88
Talen Energy Corp
TLN
$15.6B
$2.63M 0.34%
7,000
-3,200
-31% -$1.24M
TOWN icon
89
Towne Bank
TOWN
$3.53B
$2.56M 0.33%
76,731
-39,894
-34% -$1.34M
TAYD icon
90
Taylor Devices
TAYD
$180M
$2.49M 0.32%
42,876
– –
OZK icon
91
Bank OZK
OZK
$5.62B
$2.48M 0.32%
54,000
– –
GEOS icon
92
Geospace Technologies
GEOS
$88.4M
$2.48M 0.32%
147,133
+2,899
+2% +$58.2K
UEC icon
93
Uranium Energy
UEC
$4.67B
$2.44M 0.31%
208,783
-82,489
-28% -$1.08M
ACM icon
94
Aecom
ACM
$9.57B
$2.39M 0.31%
+25,068
New +$2.95M
ANDE icon
95
Andersons Inc
ANDE
$2.49B
$2.35M 0.3%
44,269
-5,000
-10% -$245K
TSBK icon
96
Timberland Bancorp
TSBK
$348M
$2.26M 0.29%
63,247
-2,000
-3% -$67.6K
FSM icon
97
Fortuna Silver Mines
FSM
$2.55B
$2.25M 0.29%
228,775
-70,000
-23% -$630K
MCBS icon
98
MetroCity Bankshares
MCBS
$1.03B
$2.22M 0.29%
83,935
– –
CBNK icon
99
Capital Bancorp
CBNK
$615M
$2.14M 0.28%
75,893
– –
TTAM
100
Titan America SA
TTAM
$3.25B
$2.13M 0.27%
129,429
+6,741
+5% +$105K
2 3
4
5 6

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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.