We are live on ! Find out more
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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.6B
$649K 0.09%
5,874
– –
WTBA icon
152
West Bancorporation
WTBA
$472M
$629K 0.09%
32,156
– –
ONEW icon
153
OneWater Marine
ONEW
$218M
$621K 0.09%
46,443
– –
PEBK icon
154
Peoples Bancorp of North Carolina
PEBK
$229M
$619K 0.09%
21,461
– –
ALTG icon
155
Alta Equipment Group
ALTG
$208M
$592K 0.08%
93,422
-45,000
-33% -$228K
SA
156
Seabridge Gold
SA
$2.82B
$580K 0.08%
40,000
– –
SGI
157
Somnigroup International
SGI
$15.3B
$544K 0.08%
8,000
– –
GABC icon
158
German American Bancorp
GABC
$1.83B
$543K 0.08%
14,102
– –
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$507K 0.07%
11,541
-28,599
-71% -$1.16M
SFST icon
160
Southern First Bancshares
SFST
$583M
$480K 0.07%
12,591
– –
REI icon
161
Ring Energy
REI
$297M
$462K 0.07%
585,957
– –
VVX icon
162
V2X
VVX
$2.73B
$437K 0.06%
9,000
– –
PKG icon
163
Packaging Corp of America
PKG
$22.5B
$433K 0.06%
2,300
– –
VTLE
164
DELISTED
Vital Energy
VTLE
$386K 0.05%
24,002
– –
NVR icon
165
NVR
NVR
$16.9B
$369K 0.05%
50
– –
TEN
166
Tsakos Energy Navigation Ltd
TEN
$1.18B
$313K 0.04%
16,338
– –
MPLX icon
167
MPLX
MPLX
$59.2B
$258K 0.04%
5,000
– –
FBNC icon
168
First Bancorp
FBNC
$2.59B
$255K 0.04%
5,789
– –
SSB icon
169
SouthState Bank Corp
SSB
$10.2B
$239K 0.03%
2,601
– –
COLB icon
170
Columbia Banking Systems
COLB
$8.74B
$239K 0.03%
10,221
– –
SGC icon
171
Superior Group of Companies
SGC
$195M
$226K 0.03%
21,904
-41,636
-66% -$424K
MTW icon
172
Manitowoc
MTW
$523M
$180K 0.03%
+15,000
New +$147K
LMNR icon
173
Limoneira
LMNR
$242M
$159K 0.02%
10,163
– –
BBDC icon
174
Barings BDC
BBDC
$868M
$140K 0.02%
15,305
– –
JCTC
175
Jewett-Cameron Trading
JCTC
$8.77M
$122K 0.02%
31,609
-9,339
-23% -$35.9K
4 5 6
7
8

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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.