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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
TSBK icon
101
Timberland Bancorp
TSBK
$355M
$2.17M 0.27%
65,247
+7,187
+12% +$238K
TAYD icon
102
Taylor Devices
TAYD
$177M
$2.09M 0.26%
42,876
– –
PSIX
103
Power Solutions International
PSIX
$589M
$2.06M 0.25%
+21,000
New +$1.86M
ESP icon
104
Espey Mfg & Electronics Corp
ESP
$172M
$2.03M 0.25%
51,425
+1,402
+3% +$65.5K
ANDE icon
105
Andersons Inc
ANDE
$2.41B
$1.96M 0.24%
49,269
-20,000
-29% -$770K
TTAM
106
Titan America SA
TTAM
$2.95B
$1.83M 0.23%
+122,688
New +$1.81M
THO icon
107
Thor Industries
THO
$4.05B
$1.81M 0.22%
17,455
– –
FCNCA icon
108
First Citizens BancShares
FCNCA
$24.9B
$1.79M 0.22%
1,000
– –
MTN icon
109
Vail Resorts
MTN
$5.66B
$1.73M 0.21%
11,573
+1,500
+15% +$233K
MOD icon
110
Modine Manufacturing
MOD
$9.77B
$1.71M 0.21%
+12,000
New +$1.53M
HAFC icon
111
Hanmi Financial
HAFC
$942M
$1.63M 0.2%
65,902
-16,000
-20% -$394K
SLM icon
112
SLM Corp
SLM
$4.76B
$1.58M 0.19%
57,000
-75,000
-57% -$2.34M
REZI icon
113
Resideo Technologies
REZI
$5.28B
$1.55M 0.19%
+36,000
New +$1.12M
MSFT icon
114
Microsoft
MSFT
$2.93T
$1.55M 0.19%
3,000
– –
WLDN icon
115
Willdan Group
WLDN
$1.02B
$1.55M 0.19%
+16,000
New +$1.51M
GIFI
116
DELISTED
Gulf Island Fabrication
GIFI
$1.52M 0.19%
216,514
-17,355
-7% -$121K
WS icon
117
Worthington Steel
WS
$1.76B
$1.5M 0.18%
49,194
– –
LWAY icon
118
Lifeway Foods
LWAY
$479M
$1.49M 0.18%
53,782
-6,000
-10% -$169K
BTG icon
119
B2Gold
BTG
$4.9B
$1.49M 0.18%
300,600
-100,000
-25% -$393K
AR icon
120
Antero Resources
AR
$10.9B
$1.34M 0.16%
40,000
– –
MFIN icon
121
Medallion Financial
MFIN
$227M
$1.3M 0.16%
128,257
+4,500
+4% +$45.9K
LARK icon
122
Landmark Bancorp
LARK
$195M
$1.29M 0.16%
50,738
– –
DOO
123
Bombardier Recreational Products
DOO
$4.43B
$1.28M 0.16%
21,019
-2,000
-9% -$112K
BHB icon
124
Bar Harbor Bankshares
BHB
$668M
$1.27M 0.16%
41,686
-6,000
-13% -$188K
HBCP icon
125
Home Bancorp
HBCP
$559M
$1.25M 0.15%
22,985
– –
3 4
5
6 7

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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.