De Lisle Partners LLP

De Lisle Partners LLP reported 178 holdings worth US$916M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

De Lisle Partners LLP reported 178 holdings worth US$916M as of Jun 30, 2026. Largest: Everus Construction Group, Inc., Cameco Corporation and Build-a-bear Workshop, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
178
Value as reported
US$916M

The filing in full

CompanySharesValue as reported% of portfolio
Everus Construction Group, Inc.361KUS$59.9M6.5%
Cameco Corporation571KUS$58.1M6.3%
Build-a-bear Workshop, Inc.766KUS$23.5M2.6%
Rocket Companies, Inc.1.36MUS$21.5M2.3%
Climb Global Solutions, Inc.887KUS$20.6M2.2%
Ufp Technologies, Inc.74,302US$19.7M2.1%
The Pennant Group, Inc.508KUS$18.8M2.0%
Fs Bancorp, Inc.392KUS$17M1.9%
Golar Lng Limited333KUS$16.6M1.8%
Toll Brothers, Inc.95,000US$15.7M1.7%
Garrett Motion Inc.424KUS$15.4M1.7%
Plumas Bancorp228KUS$13.3M1.5%
Northrim Bancorp Inc476KUS$13.2M1.4%
Valmont Industries, Inc.22,800US$13.2M1.4%
Friedman Industries Inc.405KUS$12.9M1.4%
Sanmina Corporation51,000US$12.9M1.4%
Hawkins, Inc.82,119US$11.7M1.3%
Forum Energy Technologies, Inc.227KUS$11.4M1.2%
Graham Corporation89,916US$11.1M1.2%
Fabrinet19,391US$10.9M1.2%
Aar Corp.72,615US$10.4M1.1%
Lci Industries94,952US$10.1M1.1%
Solstice Advanced Materials Inc.111KUS$9.84M1.1%
Denison Mines Corp.3.21MUS$9.83M1.1%
Masterbrand, Inc.948KUS$9.75M1.1%
Nextpower Inc.78,000US$9.3M1.0%
Carriage Services, Inc.240KUS$9.19M1.0%
Nexgen Energy Ltd.963KUS$9.04M0.99%
Tidewater Inc.126KUS$8.41M0.92%
Hingham Institution For Savings26,759US$8.22M0.90%
Deere & Company12,500US$7.92M0.86%
Borr Drilling Limited1.88MUS$7.76M0.85%
Amentum Holdings, Inc.375KUS$7.74M0.85%
Ceco Environmental Corp.81,441US$7.39M0.81%
Karat Packaging Inc.218KUS$7.31M0.80%
Blue Bird Corporation92,417US$7.3M0.80%
First164KUS$7.28M0.79%
Freeport-mcmoran, Inc.115KUS$7.23M0.79%
Orion Group Holdings, Inc.420KUS$7.07M0.77%
Valaris Limited91,321US$6.63M0.72%
First Business Financial Services, Inc.98,812US$6.26M0.68%
Marinemax, Inc. (fl)168KUS$6.17M0.67%
Cvr Partners, Lp54,233US$6.06M0.66%
Innovex International, Inc.242KUS$6M0.65%
Preferred Bank56,179US$5.97M0.65%
Ies Holdings, Inc.8,086US$5.93M0.65%
Kingstone Companies, Inc304KUS$5.8M0.63%
Modine Manufacturing Company21,000US$5.61M0.61%
Mastercraft Boat Holdings, Inc.216KUS$5.57M0.61%
Patrick Industries, Inc.61,982US$5.56M0.61%
Winnebago Industries, Inc.172KUS$5.39M0.59%
Cf Industries Holdings, Inc.49,000US$5.3M0.58%
Towne Bank144KUS$5.23M0.57%
Nisource Inc110KUS$5.23M0.57%
Belden Inc43,000US$5.16M0.56%
Azz Inc.33,201US$5.15M0.56%
Generac Holdings Inc.17,000US$4.97M0.54%
Greenbrier Companies, Inc. (the)100KUS$4.92M0.54%
Worthington Enterprises, Inc.88,339US$4.75M0.52%
Johnson Outdoors Inc.103KUS$4.72M0.52%
Customers Bancorp, Inc59,658US$4.72M0.52%
Jacobs Solutions Inc.36,700US$4.62M0.50%
Mercantile Bank Corporation75,649US$4.35M0.47%
Worthington Steel, Inc.129KUS$4.34M0.47%
Cheniere Energy, Inc.18,000US$4.3M0.47%
The Ensign Group, Inc.26,189US$4.2M0.46%
Kennametal Inc.119KUS$4.18M0.46%
First National Corporation138KUS$4.15M0.45%
Spx Technologies, Inc.15,970US$3.92M0.43%
Proficient Auto Logistics, Inc.574KUS$3.91M0.43%
Espey Mfg. & Electronics Corp.56,247US$3.78M0.41%
Solaredge Technologies, Inc.64,000US$3.74M0.41%
East West Bancorp, Inc.27,800US$3.59M0.39%
Matrix Service Company259KUS$3.54M0.39%
Enersys15,000US$3.51M0.38%
Strattec Security Corporation42,842US$3.49M0.38%
Nabors Industries Ltd.40,765US$3.43M0.37%
The Andersons, Inc.49,269US$3.37M0.37%
Ameris Bancorp36,935US$3.34M0.36%
Mid Penn Bancorp92,824US$3.24M0.35%
Malibu Boats, Inc.116KUS$3.19M0.35%
Assured Guaranty Ltd.39,721US$3.19M0.35%
Ichor Holdings27,500US$3.09M0.34%
Metrocity Bankshares, Inc.83,935US$3.01M0.33%
Ascent Industries Co.198KUS$2.98M0.32%
Timberland Bancorp, Inc.65,247US$2.92M0.32%
Mosaic Company (the)131KUS$2.78M0.30%
Taylor Devices, Inc.46,048US$2.7M0.29%
Capital Bancorp, Inc.75,893US$2.67M0.29%
Pan American Silver Corp.57,764US$2.59M0.28%
Talen Energy Corporation5,920US$2.28M0.25%
Gencor Industries, Inc.151KUS$2.27M0.25%
Talos Energy, Inc.166KUS$2.14M0.23%
Aecom30,568US$2.14M0.23%
Antero Resources Corporation60,000US$2.11M0.23%
First Citizens Bancshares, Inc.1,000US$2.08M0.23%
Pbf Energy Inc.45,000US$2.05M0.22%
Medallion Financial Corp.199KUS$2.03M0.22%
Fortuna Mining Corp.230KUS$1.94M0.21%
Kewaunee Scientific Corporation52,626US$1.92M0.21%

Every holding of De Lisle Partners LLP

Source

View original at SEC

Related