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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
+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
LEU icon
176
Centrus Energy
LEU
$3.14B
– –
-10,000
Closed -$3.1M
MTN icon
177
Vail Resorts
MTN
$5.7B
– –
-11,573
Closed -$1.73M
PKG icon
178
Packaging Corp of America
PKG
$22.2B
– –
-2,300
Closed -$501K
SLM icon
179
SLM Corp
SLM
$4.83B
– –
-57,000
Closed -$1.58M
SMG icon
180
ScottsMiracle-Gro
SMG
$4.09B
– –
-44,975
Closed -$2.56M
UFPI icon
181
UFP Industries
UFPI
$4.95B
– –
-68,054
Closed -$6.36M
WLDN icon
182
Willdan Group
WLDN
$1.02B
– –
-16,000
Closed -$1.55M
RAL
183
Ralliant Corp
RAL
$7.5B
– –
-50,000
Closed -$2.19M
4 5 6 7
8

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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.