De Lisle Partners LLP

CIK 2011184 · View on SEC EDGAR ↗

Portfolio value
$916.2M
#2,594 of 9,443 by 13F value · top 27.5%
Positions
178
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
29.61%
Top 25 holdings weight
49.53%
Positions above 1%
29
Effective number of positions
57.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.66% Est. buys $75,049,693 · sells $49,553,594

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held

New positions
19
Increased
35
Decreased
27
Closed
13
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.3%
S&P 500 total return (same window)
+28.1%
Excess return
-4.8%

Annualized: +15.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.3% · Options excluded: 0.0%

Sector breakdown

Industrials
33.8%
Energy
18.1%
Financials
15.1%
Materials
7.7%
Consumer Discretionary
6.2%
Health Care
4.9%
Retail
3.7%
Financial Services
2.8%
Consumer products
1.8%
Technology
1.1%
Diversified Consumer Services
1.0%
Utilities
0.8%
Consumer Staples
0.4%
Real Estate
0.1%
Communication Services
0.1%
Packaging
0.0%
Other/Unmapped
2.4%

Full portfolio 178 positions

Type Streak 8Q trend
ECG Everus Construction Group, Inc. Common Stock $59,936,042 6.54% 361,159 $16,576,365 Down ×1
CCJ Cameco Corporation Common Stock $58,147,488 6.35% 570,883 $-3,890,622
BBW Build-A-Bear Workshop, Inc. Common Stock $23,465,520 2.56% 765,938 $-5,215,498
RKT Rocket Companies, Inc. Class A Common Stock $21,488,447 2.35% 1,363,100 $2,044,650
CLMB Climb Global Solutions, Inc. - Common Stock $20,551,639 2.24% 887,135 $2,112,033 Down ×1
UFPT UFP Technologies, Inc. - Common Stock $19,677,115 2.15% 74,302 $5,270,576
PNTG The Pennant Group, Inc. - Common Stock $18,754,820 2.05% 507,977 $3,281,635
FSBW FS Bancorp, Inc. - Common Stock $16,955,778 1.85% 391,651 $1,793,887
GLNG Golar LNG Limited - Common Shares $16,619,492 1.81% 333,390 $-1,431,910
TOL Toll Brothers, Inc. Common Stock $15,657,425 1.71% 95,000 $2,683,750
GTX Garrett Motion Inc. - Common Stock $15,368,529 1.68% 424,252 $7,661,384 Up ×2
PLBC Plumas Bancorp - Common Stock $13,318,334 1.45% 227,798 $2,922,251 Up ×1
FLEX Flex Ltd. - Ordinary Shares $13,291,380 1.45% 82,000
NRIM Northrim BanCorp Inc - Common Stock $13,220,308 1.44% 476,019 $2,359,858 Up ×6
VMI Valmont Industries, Inc. Common Stock $13,179,654 1.44% 22,800 $4,063,872
FRD Friedman Industries Inc. - Common Stock $12,937,486 1.41% 404,845 $5,522,834 Down ×1
SANM Sanmina Corporation - Common Stock $12,912,435 1.41% 51,000 $7,212,015 Up ×2
FTI TechnipFMC plc Ordinary Share $12,875,225 1.41% 194,094
HWKN Hawkins, Inc. - Common Stock $11,660,487 1.27% 82,119 $-979,269
FET Forum Energy Technologies, Inc. Common Stock $11,388,693 1.24% 226,889 $-1,499,314 Up ×3
GHM Graham Corporation Common Stock $11,141,492 1.22% 89,916 $4,049,367
FN Fabrinet Ordinary Shares $10,907,109 1.19% 19,391 $1,058,653 Up ×2
AIR AAR Corp. Common Stock $10,387,939 1.13% 72,615 $1,828,262 Down ×1
LCII LCI Industries $10,080,579 1.10% 94,952 $-1,102,424 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $9,836,115 1.07% 111,000 $2,369,795 Up ×1
DNN $9,834,399 1.07% 3,213,856 $-1,510,513
MBC MasterBrand, Inc. Common Stock $9,754,675 1.06% 948,420 $899,866 Down ×2
NXT Nextpower Inc. - Class A Common Stock $9,296,170 1.01% 78,000 $484,320 Up ×1
CSV Carriage Services, Inc. Common Stock $9,190,787 1.00% 239,593 $-1,575,008 Up ×1
NXE Nexgen Energy Ltd. Common Shares $9,039,772 0.99% 962,702 $-2,127,571
TDW Tidewater Inc. Common Stock $8,411,676 0.92% 126,273 $-2,145,378
HIFS Hingham Institution for Savings - Common Stock $8,223,524 0.90% 26,759 $561,596
DE Deere & Company Common Stock $7,924,450 0.86% 12,500 $882,925
BORR Borr Drilling Limited Common Shares $7,759,013 0.85% 1,876,424 $-2,662,225 Up ×1
AMTM Amentum Holdings, Inc. Common Stock $7,742,316 0.85% 374,818 $-2,154,592 Down ×1
CECO CECO Environmental Corp. - Common Stock $7,388,837 0.81% 81,441 Up ×1
KRT Karat Packaging Inc. - Common Stock $7,306,918 0.80% 218,443 $901,225 Down ×1
BLBD Blue Bird Corporation - Common Stock $7,296,396 0.80% 92,417 $2,042,505
FUNC First United Corporation - Common Stock $7,276,723 0.79% 164,390 $1,250,186
FCX Freeport-McMoRan, Inc. Common Stock $7,230,850 0.79% 115,000 $116,880 Down ×1
ORN Orion Group Holdings, Inc. Common $7,066,723 0.77% 419,651 $2,534,888 Up ×2
AMRZ Amrize Ltd Ordinary Shares $7,011,648 0.77% 131,600 $-23,836 Up ×3
VAL Valaris Limited Common Shares $6,632,188 0.72% 91,321 $-2,327,772
TTAM Titan America SA Common Shares $6,277,638 0.69% 336,242 $1,255,864
FBIZ First Business Financial Services, Inc. - Common Stock $6,258,389 0.68% 98,812 $919,128
HZO MarineMax, Inc. (FL) Common Stock $6,169,733 0.67% 168,300 $1,608,948
UAN CVR Partners, LP Common Units representing Limited Partner Interests $6,058,412 0.66% 54,233 $-766,524 Up ×1
INVX Innovex International, Inc. Common Stock $5,999,779 0.65% 242,073 $267,524 Up ×3
PFBC Preferred Bank - Common Stock $5,966,210 0.65% 56,179 $878,078
IESC IES Holdings, Inc. - Common Stock $5,933,628 0.65% 8,086 $1,406,450 Down ×1
KINS Kingstone Companies, Inc - Common Stock $5,798,726 0.63% 304,037 $1,371,487
MOD Modine Manufacturing Company Common Stock $5,606,055 0.61% 21,000 $2,786,550 Up ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $5,573,408 0.61% 215,971 $2,918,869 Up ×1
PATK Patrick Industries, Inc. - Common Stock $5,560,510 0.61% 61,982 $-1,322,419
WGO Winnebago Industries, Inc. Common Stock $5,387,714 0.59% 172,411 $48,682
CF CF Industries Holdings, Inc. Common Stock $5,303,165 0.58% 49,000 $-1,061,020
TOWN Towne Bank - Common Stock $5,232,608 0.57% 144,341 $372,308
NI NiSource Inc Common Stock $5,229,950 0.57% 110,000 $1,030,100 Up ×1
BDC Belden Inc Common Stock $5,159,355 0.56% 43,000 Up ×1
AZZ AZZ Inc. $5,148,313 0.56% 33,201 $628,051 Down ×1
GNRC Generac Holdlings Inc. Common Stock $4,974,455 0.54% 17,000 $3,021,505 Up ×1
GBX Greenbrier Companies, Inc. (The) Common Stock $4,916,464 0.54% 100,336 $-997,465 Down ×3
WOR Worthington Enterprises, Inc. Common Shares $4,747,780 0.52% 88,339 $140,459
JOUT Johnson Outdoors Inc. - Class A Common Stock $4,722,424 0.52% 102,748 $-69,741
CUBI Customers Bancorp, Inc Common Stock $4,721,036 0.52% 59,658 $300,306 Down ×1
J Jacobs Solutions Inc. Common Stock $4,622,549 0.50% 36,700 $-302,026 Down ×1
MBWM Mercantile Bank Corporation - Common Stock $4,346,262 0.47% 75,649 $519,435
WS Worthington Steel, Inc. Common Shares $4,337,689 0.47% 129,194 $414,713
LNG Cheniere Energy, Inc. Common Stock $4,303,350 0.47% 18,000 $-234,330 Up ×1
ENSG The Ensign Group, Inc. - Common Stock $4,199,300 0.46% 26,189 $-1,079,245
KMT Kennametal Inc. Common Stock $4,183,219 0.46% 119,299 $594,057 Up ×1
FXNC First National Corporation - Common Stock $4,151,677 0.45% 138,113 $427,460
SPXC SPX Technologies, Inc. Common Stock $3,916,882 0.43% 15,970 $611,849 Down ×1
PAL Proficient Auto Logistics, Inc. - Common Stock $3,913,570 0.43% 574,295 $25,093
ESP $3,776,705 0.41% 56,247 $650,215
SEDG SolarEdge Technologies, Inc. - Common Stock $3,743,040 0.41% 64,000 Up ×1
EWBC East West Bancorp, Inc. - Common Stock $3,588,146 0.39% 27,800 $619,384
MTRX Matrix Service Company - Common Stock $3,544,129 0.39% 258,790 $577,102
ENS EnerSys Common Stock $3,506,700 0.38% 15,000 Up ×1
STRT STRATTEC SECURITY CORPORATION - Common Stock $3,494,099 0.38% 42,842 $-340,191 Down ×1
NBR Nabors Industries Ltd. $3,427,725 0.37% 40,765 $-83,161
ANDE The Andersons, Inc. - Common Stock $3,370,739 0.37% 49,269 $-164,065
ABCB Ameris Bancorp Common Stock $3,337,001 0.36% 36,935 $455,358
GTES Gates Industrial Corporation plc Ordinary Shares $3,288,489 0.36% 117,509 $181,473 Down ×1
MPB Mid Penn Bancorp - Common Stock $3,238,240 0.35% 92,824 $251,745
WFRD Weatherford International plc - Ordinary shares $3,235,947 0.35% 39,700 $-521,063
MBUU Malibu Boats, Inc. - Common Stock $3,192,782 0.35% 116,478 $176,434
AGO Assured Guaranty Ltd. Common Stock $3,186,220 0.35% 39,721 $-52,630
ICHR Ichor Holdings - Ordinary Shares $3,087,563 0.34% 27,500 Up ×1
MCBS MetroCity Bankshares, Inc. - Common Stock $3,014,945 0.33% 83,935 $605,591
ACNT Ascent Industries Co. - Common Stock $2,976,262 0.32% 197,824 $339,268
TSBK Timberland Bancorp, Inc. - Common Stock $2,921,656 0.32% 65,247 $345,101
MOS Mosaic Company (The) Common Stock $2,776,312 0.30% 130,989 $-563,253
TAYD Taylor Devices, Inc. - Common Stock $2,698,643 0.29% 46,048 $179,941 Up ×2
CBNK Capital Bancorp, Inc. - Common Stock $2,666,501 0.29% 75,893 $409,443
PAAS Pan American Silver Corp. Common Stock $2,588,116 0.28% 57,764 $-567,243
TLN Talen Energy Corporation - Common Stock $2,276,210 0.25% 5,920 $42,195 Down ×1
GENC $2,265,348 0.25% 151,222 $4,180
TALO Talos Energy, Inc. Common Stock $2,143,890 0.23% 166,000 $-376,910 Up ×1
ACM AECOM Common Stock $2,135,633 0.23% 30,568 $1,070,055 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NRIM $13,220,308 1.44% up ×6
FET $11,388,693 1.24% up ×3
AMRZ $7,011,648 0.77% up ×3
INVX $5,999,779 0.65% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FLEX $13,291,380 82,000 1.45%
FTI $12,875,225 194,094 1.41%
CECO $7,388,837 81,441 0.81%
BDC $5,159,355 43,000 0.56%
SEDG $3,743,040 64,000 0.41%
ENS $3,506,700 15,000 0.38%
ICHR $3,087,563 27,500 0.34%
TEX $1,448,500 20,000 0.16%
AMKR $1,293,525 15,000 0.14%
NVDA $800,360 4,000 0.09%
UEC $643,500 60,000 0.07%
PNFP $592,569 5,874 0.06%
ASYS $346,200 15,000 0.04%
Unknown issuer (CUSIP: 438516205) $335,850 1,500 0.04%
Unknown issuer (CUSIP: 43849R105) $331,620 1,500 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ECG Trimmed -6K +$16.6M
GTX Bought more +200 +$7.7M
SANM Bought more +7K +$7.2M
FRD Trimmed -15K +$5.5M
UFPT Price move only +0 +$5.3M
BBW Price move only +0 -$5.2M
VMI Price move only +0 +$4.1M
GHM Price move only +0 +$4.0M
CCJ Price move only +0 -$3.9M
PNTG Price move only +0 +$3.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CLS March 31, 2025 199,623 $18,420,212 282.5%
AYI March 31, 2026 27,211 $9,807,253 23.3%
FTI March 31, 2026 194,094 $8,651,740 13.0%
GPI March 31, 2026 21,600 $8,489,340 -20.7%
ULTA March 31, 2026 12,000 $7,263,060 0.3%
MNTX March 31, 2025 1,202,466 $6,968,651 No longer tracked
BLDR June 30, 2026 84,501 $6,956,583 -21.5%
UFPI Dec. 31, 2025 68,054 $6,364,410 -2.2%
HAYW March 31, 2026 397,547 $6,138,126 11.0%
SW Sept. 30, 2025 137,000 $5,909,495 15.0%
BMTX March 31, 2025 1,144,852 $5,598,326 No longer tracked
GIFI March 31, 2026 440,253 $5,272,030 No longer tracked
THR June 30, 2026 104,194 $5,251,849 No longer tracked
VISN June 30, 2026 243,727 $4,437,050 -12.4%
AEM June 30, 2025 40,123 $4,349,133 75.4%
FLEX Dec. 31, 2025 70,000 $4,057,550 83.9%
TLN March 31, 2025 20,000 $4,027,700 57.7%
CVE Sept. 30, 2025 270,000 $3,673,350 94.2%
PLYA June 30, 2025 269,150 $3,586,424 No longer tracked
BWXT Dec. 31, 2025 18,000 $3,319,290 -7.5%
DXPE Dec. 31, 2025 26,154 $3,113,764 72.1%
LEU Dec. 31, 2025 10,000 $3,100,700 -27.1%
NFLX March 31, 2026 30,000 $2,812,800 -16.1%
NVDA March 31, 2025 20,000 $2,685,800 102.2%
GOLD June 30, 2025 138,000 $2,684,790 102.5%
MPX June 30, 2026 363,696 $2,639,541 No longer tracked
SDRL June 30, 2025 105,397 $2,634,925 81.2%
SMG Dec. 31, 2025 44,975 $2,559,752 3.6%
UEC March 31, 2026 208,783 $2,438,585 No longer tracked
PR Sept. 30, 2025 178,814 $2,434,553 86.5%
BG Sept. 30, 2025 29,086 $2,336,042 44.3%
TFPM June 30, 2025 119,020 $2,277,448 38.5%
FUN Sept. 30, 2025 74,064 $2,252,739 -24.6%
B Sept. 30, 2025 108,000 $2,248,020 38.7%
RAL Dec. 31, 2025 50,000 $2,185,750 29.4%
JBL Dec. 31, 2025 10,000 $2,173,450 40.5%
EVBN June 30, 2025 51,943 $2,024,219 No longer tracked
OZK June 30, 2026 42,000 $1,928,430 -5.2%
OFG March 31, 2026 45,000 $1,842,525 27.1%
WFRD Sept. 30, 2025 35,000 $1,760,150 36.8%
MTN Dec. 31, 2025 11,573 $1,731,031 15.3%
VRT March 31, 2025 15,000 $1,704,975 256.6%
HP March 31, 2025 50,000 $1,601,250 69.4%
SLM Dec. 31, 2025 57,000 $1,576,905 -2.5%
WLDN Dec. 31, 2025 16,000 $1,545,200 -18.5%
HY Sept. 30, 2025 37,335 $1,485,933 -10.4%
DOO March 31, 2026 21,019 $1,484,152 -6.9%
NOV March 31, 2025 94,721 $1,382,453 37.6%
DFH June 30, 2026 94,496 $1,317,274 -15.6%
XPEL March 31, 2026 25,000 $1,246,500 14.0%
SM Sept. 30, 2025 50,000 $1,235,750 51.7%
VBFC June 30, 2025 14,884 $1,193,994 No longer tracked
COTY Sept. 30, 2025 257,000 $1,193,765 -34.2%
SPLP June 30, 2025 27,877 $1,143,096 No longer tracked
COOP Dec. 31, 2025 5,000 $1,053,950 No longer tracked
AUB Sept. 30, 2025 30,338 $949,082 17.1%
URGN June 30, 2025 81,510 $902,316 258.4%
NOV Sept. 30, 2025 70,000 $870,450 58.0%
NE Sept. 30, 2025 32,640 $866,755 66.0%
MUSA June 30, 2026 1,500 $740,955 5.8%
DELL March 31, 2026 5,800 $730,104 164.0%
S June 30, 2025 40,000 $727,800 15.9%
WMPN June 30, 2025 65,682 $717,576 No longer tracked
SASR June 30, 2025 24,206 $677,526 No longer tracked
AA June 30, 2025 20,000 $609,900 68.6%
SGI June 30, 2026 8,000 $591,360 -16.9%
GABC June 30, 2026 14,102 $589,534 3.9%
SA Sept. 30, 2025 40,000 $580,400 38.7%
MYE June 30, 2025 46,745 $557,868 130.7%
STRL March 31, 2026 1,749 $535,360 28.1%
TYG Sept. 30, 2025 11,541 $506,534 3.1%
ROIV June 30, 2025 50,000 $504,250 228.7%
PKG Dec. 31, 2025 2,300 $501,239 22.1%
VVX March 31, 2026 9,000 $490,905 20.0%
MTRN June 30, 2026 3,100 $448,431 -20.9%
BPMC March 31, 2025 5,000 $435,850 No longer tracked
ONEW March 31, 2026 37,718 $408,109 19.9%
VTLE Sept. 30, 2025 24,002 $386,312 No longer tracked
NVR June 30, 2026 50 $329,492 -6.9%
MPLX June 30, 2026 5,000 $285,375 4.3%
SSBXXXX Sept. 30, 2025 2,601 $239,370 No longer tracked
NBTB June 30, 2025 5,033 $215,916 23.8%
CLF June 30, 2025 24,000 $197,325 40.1%
THRY June 30, 2025 13,273 $169,961 -83.3%
LMNR Sept. 30, 2025 10,163 $159,051 -6.1%
SGC June 30, 2026 11,904 $120,945 -5.2%
FRST Sept. 30, 2025 11,016 $119,524 53.2%
BGSF March 31, 2025 13,720 $71,893 50.3%