De Lisle Partners LLP Top Holdings and 13F Report (2026)

About De Lisle Partners LLP

Investment Activity

De Lisle Partners LLP has $916.21 million in total holdings as of June 30, 2026.
De Lisle Partners LLP owns shares of 178 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 8.19% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, De Lisle Partners LLP has purchased 174 new stocks and bought additional shares in 35 stocks.
De Lisle Partners LLP sold shares of 27 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Everus Construction Group Inc: $59,936,042
Cameco: $58,147,488
Build-A-Bear Workshop: $23,465,520
Rocket Companies: $21,488,447
Climb Global Solutions: $20,551,639

Largest New Holdings this Quarter

Y2573F102 - Flex: $13,291,380 Holding
G87110105 - TechnipFMC: $12,875,225 Holding
125141101 - CECO Environmental: $7,388,837 Holding
077454106 - Belden: $5,159,355 Holding
83417M104 - SolarEdge Technologies: $3,743,040 Holding

Largest Purchases this Quarter

Flex: 82,000 shares (about $13.29M)
TechnipFMC: 194,094 shares (about $12.88M)
CECO Environmental: 81,441 shares (about $7.39M)
Belden: 43,000 shares (about $5.16M)
SolarEdge Technologies: 64,000 shares (about $3.74M)

Largest Sales this Quarter

M/I Homes: 61,000 shares (about $9.81M)
BlueLinx: 38,000 shares (about $2.35M)
MasterBrand: 116,521 shares (about $1.20M)
Everus Construction Group Inc: 6,271 shares (about $1.04M)
IES: 1,414 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Everus Construction Group Inc	$59,936,042	$1,040,702 â–¼	-1.7%	361,159	6.5%	COM
CCJ Cameco	$58,147,488		0.0%	570,883	6.3%	Energy
BBW Build-A-Bear Workshop	$23,465,520		0.0%	765,938	2.6%	Consumer Discretionary
RKT Rocket Companies	$21,488,447		0.0%	1,363,100	2.3%	Finance
CLMB Climb Global Solutions	$20,551,639	$1,005,997 â–¼	-4.7%	887,135	2.2%	Technology
UFPT UFP Technologies	$19,677,115		0.0%	74,302	2.1%	Healthcare
PNTG The Pennant Group	$18,754,820		0.0%	507,977	2.0%	Healthcare
FSBW FS Bancorp	$16,955,778		0.0%	391,651	1.9%	Finance
GLNG Golar LNG	$16,619,492		0.0%	333,390	1.8%	Energy
TOL Toll Brothers	$15,657,425		0.0%	95,000	1.7%	Consumer Discretionary
Garrett Motion Inc	$15,368,529	$7,245 â–²	0.0%	424,252	1.7%	COM
PLBC Plumas Bancorp	$13,318,334	$854,299 â–²	6.9%	227,798	1.5%	Finance
FLEX Flex	$13,291,380	$13,291,380 â–²	New Holding	82,000	1.5%	Technology
NRIM Northrim BanCorp	$13,220,308	$45,519 â–²	0.3%	476,019	1.4%	Finance
VMI Valmont Industries	$13,179,654		0.0%	22,800	1.4%	Industrials
Friedman Industries Inc	$12,937,486	$478,423 â–¼	-3.6%	404,845	1.4%	COM
SANM Sanmina	$12,912,435	$1,772,295 â–²	15.9%	51,000	1.4%	Technology
FTI TechnipFMC	$12,875,225	$12,875,225 â–²	New Holding	194,094	1.4%	Energy
HWKN Hawkins	$11,660,487		0.0%	82,119	1.3%	Materials
FET Forum Energy Technologies	$11,388,693	$376,462 â–²	3.4%	226,889	1.2%	Energy
GHM Graham	$11,141,492		0.0%	89,916	1.2%	Industrials
FN Fabrinet	$10,907,109	$281,242 â–²	2.6%	19,391	1.2%	Technology
AIR AAR	$10,387,939	$801,394 â–¼	-7.2%	72,615	1.1%	Industrials
LCII LCI Industries	$10,080,579	$424,660 â–²	4.4%	94,952	1.1%	Consumer Discretionary
Solstice Advanced Materials In	$9,836,115	$1,151,977 â–²	13.3%	111,000	1.1%	COM SHS
DNN Denison Mine	$9,834,399		0.0%	3,213,856	1.1%	Materials
MBC MasterBrand	$9,754,675	$1,198,440 â–¼	-10.9%	948,420	1.1%	Industrials
NXT Nextpower	$9,296,170	$595,908 â–²	6.8%	78,000	1.0%	Industrials
CSV Carriage Services	$9,190,787	$134,298 â–²	1.5%	239,593	1.0%	Consumer Discretionary
NXE NexGen Energy	$9,039,772		0.0%	962,702	1.0%	Energy
TDW Tidewater	$8,411,676		0.0%	126,273	0.9%	Energy
HIFS Hingham Institution for Savings	$8,223,524		0.0%	26,759	0.9%	Finance
DE Deere & Company	$7,924,450		0.0%	12,500	0.9%	Industrials
BORR Borr Drilling	$7,759,013	$310,125 â–²	4.2%	1,876,424	0.8%	Energy
Amentum Holdings Inc	$7,742,316	$103,281 â–¼	-1.3%	374,818	0.8%	COM
CECO CECO Environmental	$7,388,837	$7,388,837 â–²	New Holding	81,441	0.8%	Industrials
KRT Karat Packaging	$7,306,918	$357,915 â–¼	-4.7%	218,443	0.8%	Industrials
BLBD Blue Bird	$7,296,396		0.0%	92,417	0.8%	Industrials
FUNC First United	$7,276,723		0.0%	164,390	0.8%	Finance
FCX Freeport-McMoRan	$7,230,850	$377,262 â–¼	-5.0%	115,000	0.8%	Materials
ORN Orion Group	$7,066,723	$84,198 â–²	1.2%	419,651	0.8%	Industrials
Amrize AG	$7,011,648	$319,680 â–²	4.8%	131,600	0.8%	SHS
VAL Valaris	$6,632,188		0.0%	91,321	0.7%	Energy
Titan America SA	$6,277,638		0.0%	336,242	0.7%	COMMON SHARES
FBIZ First Business Financial Services	$6,258,389		0.0%	98,812	0.7%	Finance
HZO MarineMax	$6,169,733		0.0%	168,300	0.7%	Consumer Discretionary
UAN CVR Partners	$6,058,412	$67,026 â–²	1.1%	54,233	0.7%	Materials
Innovex International Inc	$5,999,779	$173,495 â–²	3.0%	242,073	0.7%	COM
PFBC Preferred Bank	$5,966,210		0.0%	56,179	0.7%	Finance
IESC IES	$5,933,628	$1,037,614 â–¼	-14.9%	8,086	0.6%	Industrials
KINS Kingstone Companies	$5,798,726		0.0%	304,037	0.6%	Finance
MOD Modine Manufacturing	$5,606,055	$2,135,640 â–²	61.5%	21,000	0.6%	Industrials
MCFT Mastercraft Boat	$5,573,408	$2,237,327 â–²	67.1%	215,971	0.6%	Consumer Discretionary
PATK Patrick Industries	$5,560,510		0.0%	61,982	0.6%	Consumer Discretionary
WGO Winnebago Industries	$5,387,714		0.0%	172,411	0.6%	Consumer Discretionary
CF CF Industries	$5,303,165		0.0%	49,000	0.6%	Materials
TOWN Towne Bank	$5,232,608		0.0%	144,341	0.6%	Finance
NI NiSource	$5,229,950	$950,900 â–²	22.2%	110,000	0.6%	Utilities
BDC Belden	$5,159,355	$5,159,355 â–²	New Holding	43,000	0.6%	Technology
AZZ AZZ	$5,148,313	$449,533 â–¼	-8.0%	33,201	0.6%	Industrials
GNRC Generac	$4,974,455	$2,048,305 â–²	70.0%	17,000	0.5%	Industrials
GBX Greenbrier Companies	$4,916,464	$588,000 â–¼	-10.7%	100,336	0.5%	Industrials
WOR Worthington Enterprises	$4,747,780		0.0%	88,339	0.5%	Industrials
JOUT Johnson Outdoors	$4,722,424		0.0%	102,748	0.5%	Consumer Discretionary
CUBI Customers Bancorp	$4,721,036	$316,540 â–¼	-6.3%	59,658	0.5%	Finance
J Jacobs Solutions	$4,622,549	$251,910 â–¼	-5.2%	36,700	0.5%	Industrials
MBWM Mercantile Bank	$4,346,262		0.0%	75,649	0.5%	Finance
Worthington Steel Inc	$4,337,689		0.0%	129,194	0.5%	COM SHS
Cheniere Energy Inc	$4,303,350	$478,150 â–²	12.5%	18,000	0.5%	COM NEW
ENSG The Ensign Group	$4,199,300		0.0%	26,189	0.5%	Healthcare
KMT Kennametal	$4,183,219	$701,300 â–²	20.1%	119,299	0.5%	Industrials
FXNC First National	$4,151,677		0.0%	138,113	0.5%	Finance
SPXC SPX Technologies	$3,916,882	$129,990 â–¼	-3.2%	15,970	0.4%	Industrials
Proficient Auto Logistics Inc	$3,913,570		0.0%	574,295	0.4%	COM
ESP Espey Mfg. & Electronics	$3,776,705		0.0%	56,247	0.4%	Industrials
SEDG SolarEdge Technologies	$3,743,040	$3,743,040 â–²	New Holding	64,000	0.4%	Industrials
EWBC East West Bancorp	$3,588,146		0.0%	27,800	0.4%	Finance
MTRX Matrix Service	$3,544,129		0.0%	258,790	0.4%	Industrials
ENS Enersys	$3,506,700	$3,506,700 â–²	New Holding	15,000	0.4%	Industrials
STRT Strattec Security	$3,494,099	$489,347 â–¼	-12.3%	42,842	0.4%	Consumer Discretionary
NBR Nabors Industries	$3,427,725		0.0%	40,765	0.4%	Energy
ANDE Andersons	$3,370,739		0.0%	49,269	0.4%	Consumer Staples
ABCB Ameris Bancorp	$3,337,001		0.0%	36,935	0.4%	Finance
GTES Gates Industrial	$3,288,489	$559,700 â–¼	-14.5%	117,509	0.4%	Industrials
MPB Mid Penn Bancorp	$3,238,240		0.0%	92,824	0.4%	Finance
WFRD Weatherford International	$3,235,947		0.0%	39,700	0.4%	Energy
MBUU Malibu Boats	$3,192,782		0.0%	116,478	0.3%	Consumer Discretionary
AGO Assured Guaranty	$3,186,220		0.0%	39,721	0.3%	Finance
ICHR Ichor	$3,087,563	$3,087,563 â–²	New Holding	27,500	0.3%	Technology
MCBS MetroCity Bankshares	$3,014,945		0.0%	83,935	0.3%	Finance
ACNT Ascent Industries	$2,976,262		0.0%	197,824	0.3%	Materials
TSBK Timberland Bancorp	$2,921,656		0.0%	65,247	0.3%	Finance
MOS Mosaic	$2,776,312		0.0%	130,989	0.3%	Materials
TAYD Taylor Devices	$2,698,643	$127,290 â–²	5.0%	46,048	0.3%	Industrials
CBNK Capital Bancorp	$2,666,501		0.0%	75,893	0.3%	Finance
PAAS Pan American Silver	$2,588,116		0.0%	57,764	0.3%	Materials
Talen Energy Corp	$2,276,210	$415,255 â–¼	-15.4%	5,920	0.2%	COM
GENC Gencor Industries	$2,265,348		0.0%	151,222	0.2%	Industrials
TALO Talos Energy	$2,143,890	$77,490 â–²	3.8%	166,000	0.2%	Energy
ACM AECOM	$2,135,633	$1,257,570 â–²	143.2%	30,568	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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De Lisle Partners LLP Top Holdings and 13F Report (2026)

About De Lisle Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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About MarketBeat

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De Lisle Partners LLP Top Holdings and 13F Report (2026)

About De Lisle Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDe Lisle Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools