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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
CFBK icon
126
CF Bankshares
CFBK
$239M
$1.23M 0.15%
51,498
– –
WHG icon
127
Westwood Holdings Group
WHG
$185M
$1.21M 0.15%
72,921
– –
VABK icon
128
Virginia National Bankshares
VABK
$248M
$1.18M 0.15%
30,269
– –
CBAN icon
129
Colony Bankcorp
CBAN
$468M
$1.16M 0.14%
68,087
– –
CRWS icon
130
Crown Crafts
CRWS
$31.6M
$1.15M 0.14%
396,326
– –
STNG icon
131
Scorpio Tankers
STNG
$3.91B
$1.14M 0.14%
20,258
– –
CBFV icon
132
CB Financial Services
CBFV
$192M
$1.13M 0.14%
34,074
– –
EML icon
133
Eastern Company
EML
$145M
$1.13M 0.14%
47,988
+1,066
+2% +$25.3K
CPF icon
134
Central Pacific Financial
CPF
$1.02B
$1.13M 0.14%
37,118
-8,000
-18% -$234K
PBF icon
135
PBF Energy
PBF
$7.49B
$1.12M 0.14%
37,000
– –
FSTR icon
136
Foster
FSTR
$421M
$1.1M 0.13%
40,675
– –
CZFS icon
137
Citizens Financial Services
CZFS
$371M
$1.09M 0.13%
18,019
+1,083
+6% +$64.8K
CTRE icon
138
CareTrust REIT
CTRE
$10B
$1.08M 0.13%
31,073
– –
MMLP icon
139
Martin Midstream Partners
MMLP
$93.5M
$1.05M 0.13%
335,434
– –
FLNG icon
140
FLEX LNG
FLNG
$1.69B
$1.05M 0.13%
41,500
– –
ESCA icon
141
Escalade
ESCA
$271M
$989K 0.12%
78,529
– –
GAU
142
Galiano Gold
GAU
$457M
$965K 0.12%
443,453
-371,963
-46% -$694K
AMZN icon
143
Amazon
AMZN
$2.44T
$878K 0.11%
+4,000
New +$905K
NNBR icon
144
NN Inc
NNBR
$237M
$851K 0.1%
410,228
– –
FLG
145
Flagstar Bank National Association
FLG
$5.87B
$846K 0.1%
73,237
-20,000
-21% -$238K
XPEL icon
146
XPEL
XPEL
$1.22B
$827K 0.1%
25,000
– –
DELL icon
147
Dell
DELL
$239B
$822K 0.1%
5,800
– –
MS icon
148
Morgan Stanley
MS
$319B
$795K 0.1%
5,000
– –
CFG icon
149
Citizens Financial Group
CFG
$30.1B
$790K 0.1%
14,863
– –
EPSN icon
150
Epsilon Energy
EPSN
$168M
$737K 0.09%
146,411
– –
4 5
6
7 8

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NWM
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IPAM
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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.