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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
ONEW icon
151
OneWater Marine
ONEW
$210M
$737K 0.09%
46,443
– –
ALTG icon
152
Alta Equipment Group
ALTG
$198M
$676K 0.08%
93,422
– –
SGI
153
Somnigroup International
SGI
$14.2B
$675K 0.08%
8,000
– –
PEBK icon
154
Peoples Bancorp of North Carolina
PEBK
$231M
$658K 0.08%
21,461
– –
REI icon
155
Ring Energy
REI
$310M
$582K 0.07%
535,957
-50,000
-9% -$45.3K
SFST icon
156
Southern First Bancshares
SFST
$586M
$556K 0.07%
12,591
– –
GABC icon
157
German American Bancorp
GABC
$1.92B
$554K 0.07%
14,102
– –
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.9B
$551K 0.07%
5,874
– –
VVX icon
159
V2X
VVX
$2.71B
$523K 0.06%
9,000
– –
PKG icon
160
Packaging Corp of America
PKG
$22.1B
$501K 0.06%
2,300
– –
WTBA icon
161
West Bancorporation
WTBA
$479M
$491K 0.06%
24,156
-8,000
-25% -$157K
WGO icon
162
Winnebago Industries
WGO
$898M
$491K 0.06%
14,679
-59,747
-80% -$1.97M
NVR icon
163
NVR
NVR
$17.2B
$402K 0.05%
50
– –
TEN
164
Tsakos Energy Navigation Ltd
TEN
$1.19B
$363K 0.04%
16,338
– –
BC icon
165
Brunswick
BC
$5.22B
$348K 0.04%
5,500
-11,776
-68% -$731K
FBNC icon
166
First Bancorp
FBNC
$2.63B
$306K 0.04%
5,789
– –
COLB icon
167
Columbia Banking Systems
COLB
$8.76B
$263K 0.03%
10,221
– –
MPLX icon
168
MPLX
MPLX
$59.6B
$250K 0.03%
5,000
– –
SGC icon
169
Superior Group of Companies
SGC
$198M
$181K 0.02%
16,904
-5,000
-23% -$57.3K
MTW icon
170
Manitowoc
MTW
$496M
$150K 0.02%
15,000
– –
BBDC icon
171
Barings BDC
BBDC
$876M
$134K 0.02%
15,305
– –
JCTC
172
Jewett-Cameron Trading
JCTC
$8.94M
$109K 0.01%
31,609
– –
AUB icon
173
Atlantic Union Bankshares
AUB
$6.05B
– –
-30,338
Closed -$949K
BG icon
174
Bunge Global
BG
$21.2B
– –
-29,086
Closed -$2.34M
COTY icon
175
Coty
COTY
$2.4B
– –
-257,000
Closed -$1.19M
4 5 6
7
8

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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.