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
+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
GABC icon
151
German American Bancorp
GABC
$1.93B
$552K 0.07%
14,102
– –
CPF icon
152
Central Pacific Financial
CPF
$1.02B
$551K 0.07%
17,697
-19,421
-52% -$585K
WTBA icon
153
West Bancorporation
WTBA
$476M
$536K 0.07%
24,156
– –
STRL icon
154
Sterling Infrastructure
STRL
$16B
$535K 0.07%
1,749
-68,208
-97% -$23.5M
NNBR icon
155
NN Inc
NNBR
$252M
$525K 0.07%
410,228
– –
VVX icon
156
V2X
VVX
$2.68B
$491K 0.06%
9,000
– –
REI icon
157
Ring Energy
REI
$307M
$464K 0.06%
535,957
– –
BC icon
158
Brunswick
BC
$5.24B
$408K 0.05%
5,500
– –
ONEW icon
159
OneWater Marine
ONEW
$214M
$408K 0.05%
37,718
-8,725
-19% -$116K
TEN
160
Tsakos Energy Navigation Ltd
TEN
$1.18B
$366K 0.05%
16,338
– –
NVR icon
161
NVR
NVR
$17.4B
$365K 0.05%
50
– –
FBNC icon
162
First Bancorp
FBNC
$2.63B
$294K 0.04%
5,789
– –
COLB icon
163
Columbia Banking Systems
COLB
$8.78B
$286K 0.04%
10,221
– –
ALTG icon
164
Alta Equipment Group
ALTG
$198M
$272K 0.04%
59,392
-34,030
-36% -$187K
MPLX icon
165
MPLX
MPLX
$60.7B
$267K 0.03%
5,000
– –
MTW icon
166
Manitowoc
MTW
$503M
$180K 0.02%
15,000
– –
SGC icon
167
Superior Group of Companies
SGC
$196M
$164K 0.02%
16,904
– –
BBDC icon
168
Barings BDC
BBDC
$877M
$141K 0.02%
15,305
– –
NEPH icon
169
Nephros
NEPH
$36.7M
$122K 0.02%
+25,000
New +$128K
JCTC
170
Jewett-Cameron Trading
JCTC
$8.87M
$60.5K 0.01%
27,301
-4,308
-14% -$11.8K
BWXT icon
171
BWX Technologies
BWXT
$14.9B
– –
-18,000
Closed -$3.32M
COOP
172
DELISTED
Mr. Cooper
COOP
– –
-122,100
Closed -$25.7M
DXPE icon
173
DXP Enterprises
DXPE
$2.38B
– –
-26,154
Closed -$3.11M
FLEX icon
174
Flex
FLEX
$39B
– –
-70,000
Closed -$4.06M
JBL icon
175
Jabil
JBL
$30.7B
– –
-10,000
Closed -$2.17M
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 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.