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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
CVE icon
176
Cenovus Energy
CVE
$53.9B
– –
-270,000
Closed -$3.67M
FRST icon
177
Primis Financial Corp
FRST
$401M
– –
-11,016
Closed -$120K
FUN icon
178
Cedar Fair
FUN
$1.89B
– –
-74,064
Closed -$2.25M
B
179
Barrick Mining
B
$60.4B
– –
-108,000
Closed -$2.25M
HY icon
180
Hyster-Yale Materials Handling
HY
$577M
– –
-37,335
Closed -$1.49M
LMNR icon
181
Limoneira
LMNR
$244M
– –
-10,163
Closed -$159K
NE icon
182
Noble Corp
NE
$6.45B
– –
-32,640
Closed -$867K
NOV icon
183
NOV
NOV
$6.88B
– –
-70,000
Closed -$870K
PR
184
Permian Resources
PR
$17.4B
– –
-178,814
Closed -$2.43M
SA
185
Seabridge Gold
SA
$2.69B
– –
-40,000
Closed -$580K
SM icon
186
SM Energy
SM
$7.53B
– –
-50,000
Closed -$1.24M
SSB icon
187
SouthState Bank Corp
SSB
$10.3B
– –
-2,601
Closed -$239K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-11,541
Closed -$507K
VTLE
189
DELISTED
Vital Energy
VTLE
– –
-24,002
Closed -$386K
WFRD icon
190
Weatherford International
WFRD
$5.98B
– –
-35,000
Closed -$1.76M
SW
191
Smurfit Westrock
SW
$25.1B
– –
-137,000
Closed -$5.91M
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.