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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
MOD icon
101
Modine Manufacturing
MOD
$9.46B
$2M 0.26%
15,000
+3,000
+25% +$447K
KEQU icon
102
Kewaunee Scientific
KEQU
$105M
$1.98M 0.25%
52,626
– –
NTR icon
103
Nutrien
NTR
$33.9B
$1.97M 0.25%
32,000
-10,000
-24% -$589K
GENC icon
104
Gencor Industries
GENC
$212M
$1.96M 0.25%
151,222
– –
MFIN icon
105
Medallion Financial
MFIN
$230M
$1.85M 0.24%
180,079
+51,822
+40% +$519K
OFG icon
106
OFG Bancorp
OFG
$2.21B
$1.84M 0.24%
45,000
-5,000
-10% -$205K
THO icon
107
Thor Industries
THO
$4.06B
$1.79M 0.23%
17,455
– –
REZI icon
108
Resideo Technologies
REZI
$5.4B
$1.79M 0.23%
51,000
+15,000
+42% +$555K
HAFC icon
109
Hanmi Financial
HAFC
$935M
$1.78M 0.23%
65,902
– –
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.7B
$1.72M 0.22%
800
-200
-20% -$377K
WS icon
111
Worthington Steel
WS
$1.78B
$1.7M 0.22%
49,194
– –
NBR icon
112
Nabors Industries
NBR
$1.17B
$1.54M 0.2%
+28,400
New +$1.38M
DOO
113
Bombardier Recreational Products
DOO
$4.48B
$1.48M 0.19%
21,019
– –
MSFT icon
114
Microsoft
MSFT
$2.9T
$1.45M 0.19%
3,000
– –
GAU
115
Galiano Gold
GAU
$457M
$1.38M 0.18%
543,453
+100,000
+23% +$247K
AR icon
116
Antero Resources
AR
$10.9B
$1.38M 0.18%
40,000
– –
GNRC icon
117
Generac Holdings
GNRC
$11.5B
$1.36M 0.18%
+10,000
New +$1.61M
BTG icon
118
B2Gold
BTG
$4.98B
$1.36M 0.17%
300,600
– –
HBCP icon
119
Home Bancorp
HBCP
$558M
$1.33M 0.17%
22,985
– –
LARK icon
120
Landmark Bancorp
LARK
$195M
$1.33M 0.17%
50,737
-1
-0% -$26
LWAY icon
121
Lifeway Foods
LWAY
$480M
$1.3M 0.17%
53,782
– –
XPEL icon
122
XPEL
XPEL
$1.22B
$1.25M 0.16%
25,000
– –
VABK icon
123
Virginia National Bankshares
VABK
$248M
$1.2M 0.15%
30,269
– –
PSIX
124
Power Solutions International
PSIX
$586M
$1.2M 0.15%
21,000
– –
CBFV icon
125
CB Financial Services
CBFV
$192M
$1.18M 0.15%
34,074
– –
3 4
5
6 7

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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.