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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
BBW icon
1
Build-A-Bear
BBW
$428M
$50.1M 6.16%
765,938
+25,302
+3% +$1.49M
CCJ icon
2
Cameco
CCJ
$38.9B
$41.7M 5.12%
497,361
+2,000
+0.4% +$155K
CLMB icon
3
Climb Global Solutions
CLMB
$505M
$32.4M 3.99%
962,352
+50,000
+5% +$1.48M
ECG
4
Everus Construction Group
ECG
$6.51B
$31.1M 3.82%
362,430
+20,000
+6% +$1.49M
COOP
5
DELISTED
Mr. Cooper
COOP
$25.7M 3.16%
122,100
+9,100
+8% +$1.68M
STRL icon
6
Sterling Infrastructure
STRL
$19.5B
$23.8M 2.92%
69,957
– –
HWKN icon
7
Hawkins
HWKN
$2.94B
$17.8M 2.19%
97,419
– –
MUSA icon
8
Murphy USA
MUSA
$11.3B
$16.4M 2.02%
42,261
-4,000
-9% -$1.58M
FSBW icon
9
FS Bancorp
FSBW
$323M
$15.4M 1.9%
385,451
– –
UFPT icon
10
UFP Technologies
UFPT
$1.92B
$15.3M 1.87%
76,402
-5,200
-6% -$1.14M
MBC icon
11
MasterBrand
MBC
$1.12B
$14.7M 1.81%
1,119,149
– –
TOL icon
12
Toll Brothers
TOL
$14.1B
$13.1M 1.61%
95,000
– –
PNTG icon
13
Pennant Group
PNTG
$1.44B
$12.3M 1.51%
488,377
+47,786
+11% +$1.17M
FN icon
14
Fabrinet
FN
$16.9B
$11M 1.35%
+30,000
New +$9.88M
NXE icon
15
NexGen Energy
NXE
$6.17B
$10.8M 1.33%
1,208,732
– –
MHO icon
16
M/I Homes
MHO
$3.81B
$10.8M 1.32%
74,589
– –
GLNG icon
17
Golar LNG
GLNG
$4.99B
$10.6M 1.31%
263,390
+7,000
+3% +$289K
CSV icon
18
Carriage Services
CSV
$635M
$10.4M 1.27%
232,231
+22,454
+11% +$1.01M
BLDR icon
19
Builders FirstSource
BLDR
$7.82B
$10.2M 1.26%
84,501
– –
NRIM icon
20
Northrim BanCorp
NRIM
$595M
$9.61M 1.18%
443,412
+52,000
+13% +$1.18M
GPI icon
21
Group 1 Automotive
GPI
$4.01B
$9.46M 1.16%
21,600
+700
+3% +$314K
AYI icon
22
Acuity Brands
AYI
$10.1B
$9.37M 1.15%
27,211
– –
FRD icon
23
Friedman Industries
FRD
$255M
$9.19M 1.13%
419,816
– –
VMI icon
24
Valmont Industries
VMI
$9.61B
$8.85M 1.09%
22,800
-1,000
-4% -$364K
PLBC icon
25
Plumas Bancorp
PLBC
$428M
$8.64M 1.06%
200,355
+33,537
+20% +$1.45M
1
2 3 4 5

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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.