De Lisle Partners LLP Top Holdings and 13F Report (2026) About De Lisle Partners LLPInvestment ActivityDe Lisle Partners LLP has $835.95 million in total holdings as of March 31, 2026.De Lisle Partners LLP owns shares of 174 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 14.32% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, De Lisle Partners LLP has purchased 170 new stocks and bought additional shares in 51 stocks.De Lisle Partners LLP sold shares of 22 stocks and completely divested from 15 stocks this quarter.Largest Holdings Cameco $62,038,110EVERUS CONSTRUCTION GROUP INC $43,359,677Build-A-Bear Workshop $28,681,018Rocket Companies $19,443,797Climb Global Solutions $18,439,606 Largest New Holdings this Quarter 00BDSFG98 - TechnipFMC PLC $13,422,571 Holding023939101 - AMENTUM HOLDINGS INC $9,896,908 Holding83443Q103 - SOLSTICE ADVANCED MATERIALS INC $7,466,320 Holding88362T103 - Thermon Group $5,251,849 Holding16411R208 - Cheniere Energy Inc $4,537,680 Holding Largest Purchases this Quarter Climb Global Solutions 683,572 shares (about $13.55M)TechnipFMC PLC 194,094 shares (about $13.42M)Cameco 103,522 shares (about $11.25M)AMENTUM HOLDINGS INC 379,818 shares (about $9.90M)SOLSTICE ADVANCED MATERIALS INC 98,000 shares (about $7.47M) Largest Sales this Quarter Murphy USA 8,729 shares (about $4.31M)NexGen Energy 246,030 shares (about $2.85M)Dream Finders Homes Inc 76,957 shares (about $1.07M)AECOM 12,500 shares (about $1.06M)M/I Homes 8,200 shares (about $1.00M) 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$62,038,110$11,249,782 â–²22.2%570,8837.4%Basic MaterialsEVERUS CONSTRUCTION GROUP INC$43,359,6770.0%367,4305.2%COMBBWBuild-A-Bear Workshop$28,681,0180.0%765,9383.4%Retail/WholesaleRKTRocket Companies$19,443,7970.0%1,363,1002.3%FinanceCLMBClimb Global Solutions$18,439,606$13,545,390 â–²276.8%930,5602.2%Business ServicesGLNGGolar LNG$18,051,402$3,519,425 â–²24.2%333,3902.2%EnergyPNTGThe Pennant Group$15,473,185$456,906 â–²3.0%507,9771.9%MedicalFSBWFS Bancorp$15,161,891$240,019 â–²1.6%391,6511.8%FinanceUFPTUFP Technologies$14,406,5390.0%74,3021.7%IndustrialsTechnipFMC PLC$13,422,571$13,422,571 â–²New Holding194,0941.6%COMTOLToll Brothers$12,973,6750.0%95,0001.6%ConstructionFETForum Energy Technologies$12,888,007$176,235 â–²1.4%219,3891.5%EnergyHWKNHawkins$12,639,7560.0%82,1191.5%Basic MaterialsDNNDenison Mine$11,344,912$268,093 â–²2.4%3,213,8561.4%Basic MaterialsLCIILCI Industries$11,183,0030.0%90,9521.3%Auto/Tires/TrucksNXENexGen Energy$11,167,343$2,853,948 â–¼-20.4%962,7021.3%Basic MaterialsNRIMNorthrim BanCorp$10,860,450$313,007 â–²3.0%474,3801.3%FinanceCSVCarriage Services$10,765,795$6,338 â–¼-0.1%236,0921.3%Consumer StaplesTDWTidewater$10,557,054$209,012 â–²2.0%126,2731.3%EnergyBORRBorr Drilling$10,421,2380.0%1,801,4241.2%EnergyPLBCPlumas Bancorp$10,396,0830.0%213,1861.2%FinanceAMENTUM HOLDINGS INC$9,896,908$9,896,908 â–²New Holding379,8181.2%COMFNFabrinet$9,848,456$1,563,992 â–²18.9%18,8911.2%Computer and TechnologyVMIValmont Industries$9,115,7820.0%22,8001.1%IndustrialsVALValaris$8,959,960$2,256,645 â–²33.7%91,3211.1%EnergyMBCMasterBrand$8,854,809$450,731 â–¼-4.8%1,064,9411.1%Consumer DiscretionaryNXTNextpower$8,811,8500.0%73,0001.1%EnergyAIRAAR$8,559,677$1,641,525 â–²23.7%78,2171.0%AerospaceMHOM/I Homes$8,124,686$1,003,516 â–¼-11.0%66,3891.0%ConstructionGarrett Motion Inc$7,707,145$118,719 â–²1.6%424,0520.9%COMHIFSHingham Institution for Savings$7,661,9280.0%26,7590.9%FinanceSOLSTICE ADVANCED MATERIALS INC$7,466,320$7,466,320 â–²New Holding98,0000.9%COM SHSFRIEDMAN INDUSTRIES INC$7,414,6520.0%419,8160.9%COMFCXFreeport-McMoRan$7,113,970$117,586 â–²1.7%121,0000.9%Basic MaterialsGHMGraham$7,092,125$315,500 â–²4.7%89,9160.8%IndustrialsDEDeere & Company$7,041,5250.0%12,5000.8%IndustrialsAmrize AG$7,035,484$873,834 â–²14.2%125,6000.8%SHSBLDRBuilders FirstSource$6,956,5830.0%84,5010.8%Retail/WholesalePATKPatrick Industries$6,882,9290.0%61,9820.8%ConstructionUANCVR Partners$6,824,936$101,802 â–¼-1.5%53,6330.8%Basic MaterialsKRTKarat Packaging$6,405,6930.0%229,1430.8%IndustrialsCFCF Industries$6,364,1850.0%49,0000.8%Basic MaterialsFUNCFirst United$6,026,537$329,940 â–²5.8%164,3900.7%FinanceGBXGreenbrier Companies$5,913,929$231,849 â–¼-3.8%112,3360.7%TransportationInnovex International Inc$5,732,255$170,256 â–²3.1%235,0730.7%COMSANMSanmina$5,700,420$2,591,100 â–²83.3%44,0000.7%Computer and TechnologyFBIZFirst Business Financial Services$5,339,261$108,069 â–²2.1%98,8120.6%FinanceWGOWinnebago Industries$5,339,032$619,338 â–²13.1%172,4110.6%Auto/Tires/TrucksENSGThe Ensign Group$5,278,545$201,556 â–²4.0%26,1890.6%MedicalBLBDBlue Bird$5,253,891$568,498 â–²12.1%92,4170.6%Auto/Tires/TrucksTHRThermon Group$5,251,849$5,251,849 â–²New Holding104,1940.6%Computer and TechnologyPFBCPreferred Bank$5,088,132$135,855 â–²2.7%56,1790.6%FinanceTitan America SA$5,021,774$3,088,752 â–²159.8%336,2420.6%COMMON SHARESJJacobs Solutions$4,924,575$890,750 â–²22.1%38,7000.6%Business ServicesTOWNTowne Bank$4,860,300$2,276,587 â–²88.1%144,3410.6%FinanceJOUTJohnson Outdoors$4,792,1650.0%102,7480.6%Consumer DiscretionaryWORWorthington Enterprises$4,607,3210.0%88,3390.6%ConstructionHZOMarineMax$4,560,7850.0%168,3000.5%Retail/WholesaleCheniere Energy Inc$4,537,680$4,537,680 â–²New Holding16,0000.5%COM NEWORNOrion Group$4,531,835$184,071 â–²4.2%414,6510.5%ConstructionIESCIES$4,527,178$1,191,363 â–²35.7%9,5000.5%Computer and TechnologyAZZAZZ$4,520,2620.0%36,1000.5%IndustrialsCOMMCommScope$4,437,050$364,100 â–²8.9%243,7270.5%Computer and TechnologyKINSKingstone Companies$4,427,2390.0%304,0370.5%FinanceCUBICustomers Bancorp$4,420,7300.0%63,6580.5%FinanceNINiSource$4,199,850$466,650 â–¼-10.0%90,0000.5%UtilitiesWorthington Steel Inc$3,922,976$2,429,200 â–²162.6%129,1940.5%COM SHSPROFICIENT AUTO LOGISTICS INC$3,888,477$135,417 â–²3.6%574,2950.5%COMSTRTStrattec Security$3,834,2900.0%48,8420.5%Auto/Tires/TrucksMBWMMercantile Bank$3,826,8270.0%75,6490.5%FinanceWFRDWeatherford International$3,757,010$94,635 â–²2.6%39,7000.4%EnergyFXNCFirst National$3,724,2170.0%138,1130.4%FinanceKMTKennametal$3,589,162$3,589,162 â–²New Holding99,2990.4%IndustrialsANDEAndersons$3,534,804$358,725 â–²11.3%49,2690.4%Basic MaterialsNBRNabors Industries$3,510,886$1,064,936 â–²43.5%40,7650.4%EnergyMOSMosaic$3,339,5650.0%130,9890.4%Basic MaterialsSPXCSPX Technologies$3,305,033$3,305,033 â–²New Holding16,5000.4%Business ServicesAGOAssured Guaranty$3,238,850$815,400 â–¼-20.1%39,7210.4%FinancePAASPan American Silver$3,155,3590.0%57,7640.4%Basic MaterialsESPEspey Mfg. & Electronics$3,126,4900.0%56,2470.4%AerospaceGTESGates Industrial$3,107,0160.0%137,5090.4%IndustrialsMBUUMalibu Boats$3,016,3480.0%116,4780.4%Consumer DiscretionaryMPBMid Penn Bancorp$2,986,495$160,869 â–¼-5.1%92,8240.4%FinanceEWBCEast West Bancorp$2,968,7620.0%27,8000.4%FinanceMTRXMatrix Service$2,967,027$9,803 â–²0.3%258,7900.4%EnergyABCBAmeris Bancorp$2,881,6430.0%36,9350.3%FinanceMODModine Manufacturing$2,819,505$433,770 â–¼-13.3%13,0000.3%Auto/Tires/TrucksMCFTMastercraft Boat$2,654,539$2,654,539 â–²New Holding129,2740.3%Consumer DiscretionaryMPXMarine Products$2,639,5410.0%363,6960.3%Consumer DiscretionaryACNTAscent Industries$2,636,9940.0%197,8240.3%IndustrialsBXCBlueLinx$2,599,4120.0%47,8730.3%ConstructionTSBKTimberland Bancorp$2,576,555$78,978 â–²3.2%65,2470.3%FinanceTALOTalos Energy$2,520,800$2,520,800 â–²New Holding160,0000.3%EnergyTAYDTaylor Devices$2,518,702$57,405 â–²2.3%43,8760.3%IndustrialsNTRNutrien$2,413,8100.0%32,0000.3%Basic MaterialsMCBSMetroCity Bankshares$2,409,3540.0%83,9350.3%FinanceFortuna Mining Corp$2,283,910$15,606 â–²0.7%230,3490.3%COM NEWGENCGencor Industries$2,261,1680.0%151,2220.3%IndustrialsCBNKCapital Bancorp$2,257,0580.0%75,8930.3%FinanceTalen Energy Corp$2,234,0150.0%7,0000.3%COMShowing largest 100 holdings. 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