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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
BBW icon
1
Build-A-Bear
BBW
$428M
$38.2M 5.39%
740,636
-25,275
-3% -$1.07M
CCJ icon
2
Cameco
CCJ
$37.3B
$36.8M 5.19%
495,361
+12,655
+3% +$675K
CLMB icon
3
Climb Global Solutions
CLMB
$482M
$24.4M 3.45%
912,352
+14,000
+2% +$369K
ECG
4
Everus Construction Group
ECG
$6.8B
$21.9M 3.1%
342,430
+37,025
+12% +$1.87M
UFPT icon
5
UFP Technologies
UFPT
$1.87B
$19.9M 2.81%
81,602
+1,800
+2% +$405K
MUSA icon
6
Murphy USA
MUSA
$11.4B
$18.8M 2.65%
46,261
+4,000
+9% +$1.82M
COOP
7
DELISTED
Mr. Cooper
COOP
$16.9M 2.38%
113,000
+82,500
+270% +$10.6M
STRL icon
8
Sterling Infrastructure
STRL
$19.6B
$16.1M 2.28%
69,957
-3,000
-4% -$524K
FSBW icon
9
FS Bancorp
FSBW
$327M
$15.2M 2.14%
385,451
+5,530
+1% +$214K
HWKN icon
10
Hawkins
HWKN
$3.02B
$13.8M 1.95%
97,419
– –
PNTG icon
11
Pennant Group
PNTG
$1.46B
$13.1M 1.86%
440,591
+32,790
+8% +$900K
MBC icon
12
MasterBrand
MBC
$1.11B
$12.2M 1.73%
1,119,149
-88,900
-7% -$984K
TOL icon
13
Toll Brothers
TOL
$14.1B
$10.8M 1.53%
95,000
– –
GLNG icon
14
Golar LNG
GLNG
$5.05B
$10.6M 1.49%
256,390
+7,000
+3% +$276K
BLDR icon
15
Builders FirstSource
BLDR
$7.99B
$9.86M 1.39%
84,501
+2,000
+2% +$231K
CSV icon
16
Carriage Services
CSV
$598M
$9.6M 1.35%
209,777
+25,676
+14% +$1.07M
NRIM icon
17
Northrim BanCorp
NRIM
$619M
$9.14M 1.29%
391,412
+11,480
+3% +$239K
GPI icon
18
Group 1 Automotive
GPI
$3.88B
$9.12M 1.29%
20,900
– –
NXE icon
19
NexGen Energy
NXE
$5.82B
$8.39M 1.18%
1,208,732
– –
MHO icon
20
M/I Homes
MHO
$3.83B
$8.36M 1.18%
74,589
– –
AYI icon
21
Acuity Brands
AYI
$9.99B
$8.12M 1.15%
27,211
– –
VMI icon
22
Valmont Industries
VMI
$10.3B
$7.76M 1.1%
23,800
-1,000
-4% -$307K
PLBC icon
23
Plumas Bancorp
PLBC
$427M
$7.43M 1.05%
166,818
+2,000
+1% +$86.1K
LCII icon
24
LCI Industries
LCII
$2.63B
$7.36M 1.04%
80,652
+51,500
+177% +$4.39M
FRD icon
25
Friedman Industries
FRD
$242M
$6.98M 0.98%
419,816
– –
1
2 3 4 5

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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.