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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
CBAN icon
126
Colony Bankcorp
CBAN
$460M
$1.12M 0.16%
68,087
– –
VABK icon
127
Virginia National Bankshares
VABK
$249M
$1.12M 0.16%
30,269
– –
DOO
128
Bombardier Recreational Products
DOO
$4.53B
$1.12M 0.16%
23,019
-4,586
-17% -$181K
ESCA icon
129
Escalade
ESCA
$262M
$1.1M 0.16%
78,529
– –
EPSN icon
130
Epsilon Energy
EPSN
$173M
$1.08M 0.15%
146,411
– –
EML icon
131
Eastern Company
EML
$146M
$1.07M 0.15%
46,922
+6,000
+15% +$135K
GAU
132
Galiano Gold
GAU
$478M
$1.04M 0.15%
815,416
– –
CZFS icon
133
Citizens Financial Services
CZFS
$365M
$999K 0.14%
16,936
+721
+4% +$41.5K
MMLP icon
134
Martin Midstream Partners
MMLP
$98.6M
$996K 0.14%
335,434
– –
FLG
135
Flagstar Bank National Association
FLG
$5.74B
$989K 0.14%
93,237
– –
CBFV icon
136
CB Financial Services
CBFV
$184M
$970K 0.14%
34,074
– –
BC icon
137
Brunswick
BC
$5.24B
$955K 0.13%
17,276
-23,624
-58% -$1.19M
CTRE icon
138
CareTrust REIT
CTRE
$10.1B
$951K 0.13%
31,073
– –
AUB icon
139
Atlantic Union Bankshares
AUB
$5.98B
$949K 0.13%
30,338
+21,785
+255% +$629K
FLNG icon
140
FLEX LNG
FLNG
$1.65B
$912K 0.13%
41,500
– –
XPEL icon
141
XPEL
XPEL
$1.18B
$898K 0.13%
25,000
– –
FSTR icon
142
Foster
FSTR
$443M
$889K 0.13%
40,675
-6,269
-13% -$123K
NOV icon
143
NOV
NOV
$7.35B
$870K 0.12%
+70,000
New +$882K
NE icon
144
Noble Corp
NE
$6.88B
$867K 0.12%
32,640
-70,000
-68% -$1.68M
NNBR icon
145
NN Inc
NNBR
$273M
$857K 0.12%
410,228
– –
PBF icon
146
PBF Energy
PBF
$7.43B
$802K 0.11%
37,000
– –
STNG icon
147
Scorpio Tankers
STNG
$3.9B
$792K 0.11%
20,258
– –
DELL icon
148
Dell
DELL
$276B
$711K 0.1%
5,800
– –
MS icon
149
Morgan Stanley
MS
$337B
$704K 0.1%
5,000
– –
CFG icon
150
Citizens Financial Group
CFG
$30.1B
$665K 0.09%
14,863
– –
4 5
6
7 8

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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.