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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
CTRE icon
126
CareTrust REIT
CTRE
$10B
$1.12M 0.14%
31,073
– –
CRWS icon
127
Crown Crafts
CRWS
$31.6M
$1.09M 0.14%
396,326
– –
ESCA icon
128
Escalade
ESCA
$271M
$1.06M 0.14%
78,529
– –
FLNG icon
129
FLEX LNG
FLNG
$1.69B
$1.04M 0.13%
41,500
– –
CFBK icon
130
CF Bankshares
CFBK
$239M
$1.03M 0.13%
41,276
-10,222
-20% -$244K
STNG icon
131
Scorpio Tankers
STNG
$3.91B
$1.03M 0.13%
20,258
– –
CZFS icon
132
Citizens Financial Services
CZFS
$371M
$1.02M 0.13%
18,019
– –
WHG icon
133
Westwood Holdings Group
WHG
$185M
$1.02M 0.13%
58,920
-14,001
-19% -$235K
BHB icon
134
Bar Harbor Bankshares
BHB
$665M
$1.02M 0.13%
32,738
-8,948
-21% -$272K
PBF icon
135
PBF Energy
PBF
$7.49B
$1M 0.13%
37,000
– –
EML icon
136
Eastern Company
EML
$145M
$939K 0.12%
47,988
– –
AMZN icon
137
Amazon
AMZN
$2.44T
$923K 0.12%
4,000
– –
FLG
138
Flagstar Bank National Association
FLG
$5.87B
$922K 0.12%
73,237
– –
MS icon
139
Morgan Stanley
MS
$319B
$888K 0.11%
5,000
– –
MMLP icon
140
Martin Midstream Partners
MMLP
$93.5M
$881K 0.11%
335,434
– –
CFG icon
141
Citizens Financial Group
CFG
$30.1B
$868K 0.11%
14,863
– –
CBAN icon
142
Colony Bankcorp
CBAN
$468M
$831K 0.11%
46,556
-21,531
-32% -$365K
NE icon
143
Noble Corp
NE
$6.54B
$824K 0.11%
+29,186
New +$862K
FSTR icon
144
Foster
FSTR
$421M
$820K 0.11%
30,495
-10,180
-25% -$275K
PEBK icon
145
Peoples Bancorp of North Carolina
PEBK
$231M
$777K 0.1%
21,461
– –
EPSN icon
146
Epsilon Energy
EPSN
$168M
$774K 0.1%
166,411
+20,000
+14% +$96.4K
DELL icon
147
Dell
DELL
$239B
$730K 0.09%
5,800
– –
SGI
148
Somnigroup International
SGI
$14.4B
$714K 0.09%
8,000
– –
SFST icon
149
Southern First Bancshares
SFST
$581M
$649K 0.08%
12,591
– –
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.8B
$560K 0.07%
5,874
– –
4 5
6
7 8

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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.