De Lisle Partners LLP Top Holdings and 13F Report (2026) About De Lisle Partners LLPInvestment ActivityDe Lisle Partners LLP has $821.17 million in total holdings as of September 30, 2026.De Lisle Partners LLP owns shares of 182 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, De Lisle Partners LLP has purchased 178 new stocks and bought additional shares in 29 stocks.De Lisle Partners LLP sold shares of 22 stocks and completely divested from 9 stocks this quarter.Largest Holdings Cameco $49,914,459Climb Global Solutions $28,580,617Everus Construction Group Inc $27,468,151UFP Technologies $22,071,175CF Industries $19,938,675 Largest New Holdings this Quarter 012653101 - Albemarle $4,232,200 Holding90278Q108 - UFP Industries $4,011,178 HoldingG39104107 - Gates Industrial Corporation P $3,237,171 Holding40637H109 - Halozyme Therapeutics $2,759,500 Holding24703L202 - Dell Technologies $2,151,800 Holding Largest Purchases this Quarter CF Industries 124,000 shares (about $14.29M)Albemarle 40,000 shares (about $4.23M)UFP Industries 51,965 shares (about $4.01M)Gates Industrial Corporation P 123,509 shares (about $3.24M)Halozyme Therapeutics 25,000 shares (about $2.76M) Largest Sales this Quarter Everus Construction Group Inc 127,400 shares (about $14.97M)Flex 56,000 shares (about $6.16M)Build-A-Bear Workshop 94,682 shares (about $2.37M)Karat Packaging 33,149 shares (about $1.74M)Willdan Group 11,500 shares (about $849.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDe Lisle Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCJCameco$49,914,459$433,373 ▲0.9%575,8836.1%EnergyCLMBClimb Global Solutions$28,580,617$81,405 ▲0.3%889,6693.5%TechnologyEverus Construction Group Inc$27,468,151$14,970,300 ▼-35.3%233,7593.3%COMUFPTUFP Technologies$22,071,1750.0%74,3022.7%HealthcareCFCF Industries$19,938,675$14,291,305 ▲253.1%173,0002.4%MaterialsPNTGThe Pennant Group$19,798,6610.0%507,9772.4%HealthcareFETForum Energy Technologies$18,359,8580.0%226,8892.2%EnergyFSBWFS Bancorp$17,697,684$694,538 ▲4.1%407,6492.2%FinanceBBWBuild-A-Bear Workshop$16,807,484$2,370,729 ▼-12.4%671,2562.0%Consumer DiscretionaryGLNGGolar LNG$16,312,742$475,050 ▲3.0%343,3902.0%EnergyRKTRocket Companies$15,695,8220.0%1,363,1001.9%FinanceFriedman Industries Inc$15,453,2840.0%404,8451.9%COMPLBCPlumas Bancorp$13,931,6310.0%227,7981.7%FinanceFTITechnipFMC$13,185,7760.0%194,0941.6%EnergyTOLToll Brothers$12,807,4250.0%95,0001.6%Consumer DiscretionaryVMIValmont Industries$11,827,519$1,279,213 ▲12.1%25,5651.4%IndustrialsNRIMNorthrim BanCorp$11,624,140$96,864 ▲0.8%480,0191.4%FinanceGarrett Motion Inc$11,047,5220.0%424,2521.3%COMHWKNHawkins$10,353,1530.0%82,1191.3%MaterialsTDWTidewater$10,242,6340.0%126,2731.2%EnergyHZOMarineMax$9,850,286$1,046,233 ▲11.9%188,3001.2%Consumer DiscretionaryKRTKarat Packaging$9,729,788$1,740,654 ▼-15.2%185,2941.2%IndustrialsNXENexGen Energy$9,144,642$364,800 ▲4.2%1,002,7021.1%EnergyDEDeere & Company$8,391,3500.0%12,5001.0%IndustrialsDNNDenison Mine$8,323,8870.0%3,213,8561.0%MaterialsFCXFreeport-McMoRan$8,046,5000.0%115,0001.0%MaterialsLCIILCI Industries$7,944,6340.0%94,9521.0%Consumer DiscretionaryGHMGraham$7,755,7050.0%89,9160.9%IndustrialsHIFSHingham Institution for Savings$7,574,8430.0%26,7590.9%FinanceAIRAAR$7,574,542$203,030 ▲2.8%74,6150.9%IndustrialsCSVCarriage Services$7,465,7180.0%239,5930.9%Consumer DiscretionaryMBCMasterBrand$7,424,291$771,595 ▲11.6%1,058,4200.9%IndustrialsBORRBorr Drilling$7,308,6710.0%1,876,4240.9%EnergySolstice Advanced Materials In$7,211,910$957,832 ▲15.3%128,0000.9%COM SHSVALValaris$7,174,6340.0%91,3210.9%EnergyFUNCFirst United$7,062,1940.0%164,3900.9%FinanceUANCVR Partners$6,856,999$124,147 ▲1.8%55,2330.8%MaterialsAmentum Holdings Inc$6,795,1500.0%374,8180.8%COMFBIZFirst Business Financial Services$6,771,288$13,733 ▼-0.2%98,6120.8%FinanceInnovex International Inc$6,701,692$162,090 ▲2.5%248,0730.8%COMENSGThe Ensign Group$6,226,275$1,720,488 ▲38.2%36,1890.8%HealthcareNXTNextpower$6,076,9150.0%78,0000.7%IndustrialsPFBCPreferred Bank$5,895,1430.0%56,1790.7%FinanceBLBDBlue Bird$5,689,372$555,511 ▲10.8%102,4170.7%IndustrialsCECO ENVIRONMENTAL CORP$5,671,5510.0%81,4410.7%COMKINSKingstone Companies$5,335,9390.0%304,0370.6%FinanceJJacobs Solutions$4,966,4280.0%36,7000.6%IndustrialsAmrize AG$4,923,8140.0%131,6000.6%SHSCheniere Energy Inc$4,843,8000.0%18,0000.6%COM NEWWORWorthington Enterprises$4,666,263$595,650 ▼-11.3%78,3390.6%IndustrialsBDCBelden$4,642,4950.0%43,0000.6%TechnologyTitan America SA$4,582,9780.0%336,2420.6%COMMON SHARESTOWNTowne Bank$4,570,144$575,323 ▼-11.2%128,2020.6%FinanceWorthington Steel Inc$4,556,6720.0%129,1940.6%COM SHSWGOWinnebago Industries$4,546,4780.0%172,4110.6%Consumer DiscretionaryAZZAZZ$4,443,313$13,424 ▼-0.3%33,1010.5%IndustrialsCUBICustomers Bancorp$4,412,9020.0%59,6580.5%FinanceMBWMMercantile Bank$4,326,501$87,523 ▼-2.0%74,1490.5%FinanceNINiSource$4,289,4500.0%110,0000.5%UtilitiesMCFTMastercraft Boat$4,272,2750.0%215,9710.5%Consumer DiscretionaryALBAlbemarle$4,232,200$4,232,200 ▲New Holding40,0000.5%MaterialsJOUTJohnson Outdoors$4,228,296$262,225 ▼-5.8%96,7480.5%Consumer DiscretionaryPATKPatrick Industries$4,198,5990.0%61,9820.5%Consumer DiscretionaryFXNCFirst National$4,066,0470.0%138,1130.5%FinanceUFPIUFP Industries$4,011,178$4,011,178 ▲New Holding51,9650.5%IndustrialsPBFPBF Energy$3,981,422$515,297 ▲14.9%51,6900.5%EnergyORNOrion Group$3,923,271$341,413 ▲9.5%459,6510.5%IndustrialsEWBCEast West Bancorp$3,755,988$309,900 ▲9.0%30,3000.5%FinanceKMTKennametal$3,670,2340.0%119,2990.4%IndustrialsAGOAssured Guaranty$3,502,288$812,580 ▲30.2%51,7210.4%FinanceESPEspey Mfg. & Electronics$3,489,0010.0%56,2470.4%IndustrialsNBRNabors Industries$3,376,617$195,113 ▲6.1%43,2650.4%EnergyMPBMid Penn Bancorp$3,287,2450.0%92,8240.4%FinanceGates Industrial Corporation P$3,237,171$3,237,171 ▲New Holding123,5090.4%COM SHSANDEAndersons$3,236,4810.0%49,2690.4%Consumer StaplesGBXGreenbrier Companies$3,220,269$801,700 ▼-19.9%80,3360.4%IndustrialsWFRDWeatherford International$3,121,8100.0%39,7000.4%EnergyCBNKCapital Bancorp$2,989,0460.0%75,8930.4%FinanceTSBKTimberland Bancorp$2,953,291$44,580 ▲1.5%66,2470.4%FinanceAmeris Bancorp$2,937,6900.0%36,9350.4%COMGNRCGenerac$2,898,070$621,015 ▼-17.6%14,0000.4%IndustrialsMCBSMetroCity Bankshares$2,875,6130.0%83,9350.4%FinanceFLEXFlex$2,858,570$6,156,920 ▼-68.3%26,0000.3%TechnologyMOSMosaic$2,835,9120.0%130,9890.3%MaterialsTAYDTaylor Devices$2,829,8800.0%46,0480.3%IndustrialsSPXCSPX Technologies$2,793,559$84,807 ▲3.1%16,4700.3%IndustrialsSTRTStrattec Security$2,785,5180.0%42,8420.3%Consumer DiscretionaryHALOHalozyme Therapeutics$2,759,500$2,759,500 ▲New Holding25,0000.3%HealthcareENSEnersys$2,754,2250.0%15,0000.3%IndustrialsACNTAscent Industries$2,739,702$56,540 ▼-2.0%193,8240.3%MaterialsTALOTalos Energy$2,711,6100.0%166,0000.3%EnergyMBUUMalibu Boats$2,668,5710.0%116,4780.3%Consumer DiscretionaryPAASPan American Silver$2,628,2620.0%57,7640.3%MaterialsFortuna Mining Corp$2,590,2750.0%230,3490.3%COM NEWGENCGencor Industries$2,580,2880.0%151,2220.3%IndustrialsMTRXMatrix Service$2,475,3260.0%258,7900.3%IndustrialsMFINMedallion Financial$2,367,817$2,488 ▲0.1%198,9200.3%FinanceDELLDell Technologies$2,151,800$2,151,800 ▲New Holding4,0000.3%TechnologyFCNCAFirst Citizens BancShares$2,061,1200.0%1,0000.3%FinanceNNBRNN$2,015,691$78,805 ▲4.1%549,9840.2%IndustrialsShowing largest 100 holdings. 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