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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
BBW icon
1
Build-A-Bear
BBW
$428M
$46.9M 6.03%
765,938
– –
CCJ icon
2
Cameco
CCJ
$37.3B
$42.8M 5.5%
467,361
-30,000
-6% -$2.7M
ECG
3
Everus Construction Group
ECG
$6.8B
$31.4M 4.04%
367,430
+5,000
+1% +$447K
RKT icon
4
Rocket Companies
RKT
$41.1B
$26.4M 3.39%
+1,363,100
New +$24.4M
CLMB icon
5
Climb Global Solutions
CLMB
$482M
$25.4M 3.27%
987,952
+25,600
+3% +$743K
UFPT icon
6
UFP Technologies
UFPT
$1.87B
$16.5M 2.12%
74,302
-2,100
-3% -$450K
FSBW icon
7
FS Bancorp
FSBW
$327M
$15.9M 2.04%
385,451
– –
PNTG icon
8
Pennant Group
PNTG
$1.46B
$13.9M 1.78%
492,977
+4,600
+0.9% +$122K
TOL icon
9
Toll Brothers
TOL
$14.1B
$12.8M 1.65%
95,000
– –
MBC icon
10
MasterBrand
MBC
$1.11B
$12.4M 1.59%
1,119,149
– –
NRIM icon
11
Northrim BanCorp
NRIM
$619M
$12.3M 1.58%
460,708
+17,296
+4% +$410K
HWKN icon
12
Hawkins
HWKN
$3.02B
$11.7M 1.5%
82,119
-15,300
-16% -$2.25M
NXE icon
13
NexGen Energy
NXE
$5.82B
$11.1M 1.43%
1,208,732
– –
LCII icon
14
LCI Industries
LCII
$2.63B
$11M 1.42%
90,952
+7,300
+9% +$777K
CSV icon
15
Carriage Services
CSV
$598M
$10M 1.29%
236,231
+4,000
+2% +$174K
GLNG icon
16
Golar LNG
GLNG
$5.05B
$9.99M 1.28%
268,390
+5,000
+2% +$191K
AYI icon
17
Acuity Brands
AYI
$9.99B
$9.81M 1.26%
27,211
– –
MHO icon
18
M/I Homes
MHO
$3.83B
$9.55M 1.23%
74,589
– –
PLBC icon
19
Plumas Bancorp
PLBC
$427M
$9.52M 1.22%
213,186
+12,831
+6% +$551K
VMI icon
20
Valmont Industries
VMI
$10.3B
$9.17M 1.18%
22,800
– –
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$8.69M 1.12%
84,501
– –
FTI icon
22
TechnipFMC
FTI
$28.7B
$8.65M 1.11%
194,094
+15,000
+8% +$633K
FRD icon
23
Friedman Industries
FRD
$242M
$8.6M 1.11%
419,816
– –
GPI icon
24
Group 1 Automotive
GPI
$3.88B
$8.49M 1.09%
21,600
– –
DNN icon
25
Denison Mines
DNN
$2.55B
$8.35M 1.07%
3,137,909
+100,000
+3% +$272K
1
2 3 4 5

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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.