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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
+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
FRST icon
176
Primis Financial Corp
FRST
$393M
$120K 0.02%
11,016
– –
AA icon
177
Alcoa
AA
$11.6B
– –
-20,000
Closed -$610K
AEM icon
178
Agnico Eagle Mines
AEM
$73B
– –
-40,123
Closed -$4.35M
CLF icon
179
Cleveland-Cliffs
CLF
$6.99B
– –
-24,000
Closed -$197K
MYE icon
180
Myers Industries
MYE
$1.23B
– –
-46,745
Closed -$558K
NBTB icon
181
NBT Bancorp
NBTB
$2.73B
– –
-5,033
Closed -$216K
PLYA
182
DELISTED
Playa Hotels & Resorts
PLYA
– –
-269,150
Closed -$3.59M
ROIV icon
183
Roivant Sciences
ROIV
$25B
– –
-50,000
Closed -$504K
S icon
184
SentinelOne
S
$6.22B
– –
-40,000
Closed -$728K
SDRL icon
185
Seadrill
SDRL
$2.69B
– –
-105,397
Closed -$2.63M
TFPM icon
186
Triple Flag Precious Metals
TFPM
$6B
– –
-119,020
Closed -$2.28M
THRY icon
187
Thryv Holdings
THRY
$184M
– –
-13,273
Closed -$170K
URGN icon
188
UroGen Pharma
URGN
$2.02B
– –
-81,510
Closed -$902K
EVBN
189
DELISTED
Evans Bancorp Inc
EVBN
– –
-51,943
Closed -$2.02M
SPLP
190
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-27,877
Closed -$1.14M
WMPN
191
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-65,682
Closed -$718K
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24,206
Closed -$678K
VBFC
193
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-14,884
Closed -$1.19M
4 5 6 7
8

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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.