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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
UEC icon
101
Uranium Energy
UEC
$4.9B
$1.98M 0.28%
291,272
– –
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.3B
$1.96M 0.28%
1,000
– –
TAYD icon
103
Taylor Devices
TAYD
$178M
$1.88M 0.27%
42,876
+600
+1% +$21.3K
TSBK icon
104
Timberland Bancorp
TSBK
$344M
$1.82M 0.26%
58,060
+2,790
+5% +$84.9K
IESC icon
105
IES Holdings
IESC
$12B
$1.78M 0.25%
+6,000
New +$1.41M
WFRD icon
106
Weatherford International
WFRD
$6.16B
$1.76M 0.25%
35,000
-10,000
-22% -$465K
AR icon
107
Antero Resources
AR
$10.5B
$1.61M 0.23%
40,000
– –
MTN icon
108
Vail Resorts
MTN
$5.28B
$1.58M 0.22%
10,073
– –
GIFI
109
DELISTED
Gulf Island Fabrication
GIFI
$1.56M 0.22%
233,869
– –
THO icon
110
Thor Industries
THO
$3.98B
$1.55M 0.22%
17,455
– –
MSFT icon
111
Microsoft
MSFT
$2.89T
$1.49M 0.21%
3,000
– –
HY icon
112
Hyster-Yale Materials Handling
HY
$596M
$1.49M 0.21%
37,335
– –
LWAY icon
113
Lifeway Foods
LWAY
$466M
$1.48M 0.21%
59,782
– –
WS icon
114
Worthington Steel
WS
$1.84B
$1.47M 0.21%
49,194
– –
BTG icon
115
B2Gold
BTG
$5.16B
$1.45M 0.2%
400,600
-50,000
-11% -$164K
BHB icon
116
Bar Harbor Bankshares
BHB
$659M
$1.43M 0.2%
47,686
– –
LARK icon
117
Landmark Bancorp
LARK
$194M
$1.27M 0.18%
50,738
– –
CPF icon
118
Central Pacific Financial
CPF
$1.01B
$1.26M 0.18%
45,118
– –
CFBK icon
119
CF Bankshares
CFBK
$221M
$1.24M 0.17%
51,498
– –
SM icon
120
SM Energy
SM
$7.26B
$1.24M 0.17%
50,000
– –
COTY icon
121
Coty
COTY
$2.39B
$1.19M 0.17%
257,000
– –
HBCP icon
122
Home Bancorp
HBCP
$553M
$1.19M 0.17%
22,985
-2,000
-8% -$97.2K
MFIN icon
123
Medallion Financial
MFIN
$226M
$1.18M 0.17%
123,757
+20,212
+20% +$183K
WHG icon
124
Westwood Holdings Group
WHG
$186M
$1.14M 0.16%
72,921
– –
CRWS icon
125
Crown Crafts
CRWS
$32.3M
$1.13M 0.16%
396,326
– –
3 4
5
6 7

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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.