De Lisle Partners LLP 13F holdings
De Lisle Partners LLP reported 178 positions with a total reported value of $916.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ECG Everus Construction Group Inc (6.5%), CCJ Cameco Corp (6.3%), BBW Build-A-Bear Workshop Inc (2.6%), Rocket Companies Inc (2.3%), CLMB Climb Global Solutions Inc (2.2%). Against 2026-03-31 it opened 23 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 178 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ECG Everus Construction Group Inc | 361,159 | $59.9M | 6.5% |
| CCJ Cameco Corp | 570,883 | $58.1M | 6.3% |
| BBW Build-A-Bear Workshop Inc | 765,938 | $23.5M | 2.6% |
| Rocket Companies Inc | 1,363,100 | $21.5M | 2.3% |
| CLMB Climb Global Solutions Inc | 887,135 | $20.6M | 2.2% |
| UFPT UFP Technologies Inc | 74,302 | $19.7M | 2.1% |
| PNTG Pennant Group Inc | 507,977 | $18.8M | 2.0% |
| FSBW FS Bancorp Inc | 391,651 | $17.0M | 1.9% |
| GLNG Golar LNG Ltd | 333,390 | $16.6M | 1.8% |
| TOL Toll Brothers Inc | 95,000 | $15.7M | 1.7% |
| GTX Garrett Motion Inc | 424,252 | $15.4M | 1.7% |
| PLBC Plumas Bancorp | 227,798 | $13.3M | 1.5% |
| FLEX Flex Ltd | 82,000 | $13.3M | 1.5% |
| NRIM Northrim BanCorp Inc | 476,019 | $13.2M | 1.4% |
| Valmont Industries Inc | 22,800 | $13.2M | 1.4% |
| Friedman Industries Inc | 404,845 | $12.9M | 1.4% |
| SANM Sanmina Corp | 51,000 | $12.9M | 1.4% |
| FTI TechnipFMC PLC | 194,094 | $12.9M | 1.4% |
| HWKN Hawkins Inc | 82,119 | $11.7M | 1.3% |
| FET Forum Energy Technologies Inc | 226,889 | $11.4M | 1.2% |
| GHC Graham Corp | 89,916 | $11.1M | 1.2% |
| FN Fabrinet | 19,391 | $10.9M | 1.2% |
| AIR AAR Corp | 72,615 | $10.4M | 1.1% |
| LCI Industries | 94,952 | $10.1M | 1.1% |
| SOLS Solstice Advanced Materials In | 111,000 | $9.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Rocket Companies Inc | 1,363,100 | $21.5M | 2.3% |
| FLEX Flex Ltd | 82,000 | $13.3M | 1.5% |
| Hingham Institution For Saving | 26,759 | $8.2M | 0.9% |
| CECO CECO Environmental Corp | 81,441 | $7.4M | 0.8% |
| First Business Financial Servi | 98,812 | $6.3M | 0.7% |
| Kingstone Companies Inc | 304,037 | $5.8M | 0.6% |
| Towne Bank | 144,341 | $5.2M | 0.6% |
| BDC Belden Inc | 43,000 | $5.2M | 0.6% |
| SEDG Solaredge Technologies Inc | 64,000 | $3.7M | 0.4% |
| ENS EnerSys | 15,000 | $3.5M | 0.4% |
| ICHR Ichor Holdings Ltd | 27,500 | $3.1M | 0.3% |
| TEX Terex Corp | 20,000 | $1.4M | 0.2% |
| AMKR Amkor Technology Inc | 15,000 | $1.3M | 0.1% |
| Virginia National Bankshares C | 28,769 | $1.3M | 0.1% |
| NVDA NVIDIA CORP | 4,000 | $800.4K | <0.1% |
| UEC Uranium Energy Corp | 60,000 | $643.5K | <0.1% |
| ASYS AMTECH SYSTEMS INC | 15,000 | $346.2K | <0.1% |
| HONEYWELL INTL INC | 1,500 | $335.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,500 | $331.6K | <0.1% |
| SSB SOUTHSTATE BANK CORP | 2,601 | $259.8K | <0.1% |
| SURO CAPITAL CORP | 20,000 | $250.8K | <0.1% |
| MYERS INDUSTRIES INC | 6,700 | $236.6K | <0.1% |
| STBA S&T BANCORP INC | 4,393 | $215.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROCKET COS INC | 1,363,100 | $19.4M | 2.3% |
| HINGHAM INSTITUT FOR SVG | 26,759 | $7.7M | 0.9% |
| BLDR BUILDERS FIRSTSOURCE INC | 84,501 | $7.0M | 0.8% |
| FIRST BUSINESS FINANCIAL SERVICES INC WI | 98,812 | $5.3M | 0.6% |
| THERMON GROUP HLDGS INC | 104,194 | $5.3M | 0.6% |
| TOWNEBANK PORTSMOUTH VA | 144,341 | $4.9M | 0.6% |
| VISN Vistance Networks Inc | 243,727 | $4.4M | 0.5% |
| KINGSTONE COS INC | 304,037 | $4.4M | 0.5% |
| MARINE PRODUCTS CORP | 363,696 | $2.6M | 0.3% |
| OZK BANK OZK | 42,000 | $1.9M | 0.2% |
| DFH Dream Finders Homes Inc | 94,496 | $1.3M | 0.2% |
| VIRGINIA NATIONAL BANKSHARES CORP | 30,269 | $1.2M | 0.1% |
| MUSA MURPHY USA INC | 1,500 | $741.0K | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 8,000 | $591.4K | <0.1% |
| GABC German American Bancorp Inc | 14,102 | $589.5K | <0.1% |
| MTRN Materion Corp | 3,100 | $448.4K | <0.1% |
| NVR NVR INC | 50 | $329.5K | <0.1% |
| MPLX MPLX LP | 5,000 | $285.4K | <0.1% |
| SGC SUPERIOR GROUP OF COMPANIES INC | 11,904 | $120.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MCFT Mastercraft Boat Holdings Inc | 129,274 | 215,971 | +67.1% | $5.6M |
| Modine Manufacturing Co | 13,000 | 21,000 | +61.5% | $5.6M |
| GNRC Generac Holdings Inc | 10,000 | 17,000 | +70.0% | $5.0M |
| SANM Sanmina Corp | 44,000 | 51,000 | +15.9% | $12.9M |
| ACM AECOM | 12,568 | 30,568 | +143.2% | $2.1M |
| SOLS Solstice Advanced Materials In | 98,000 | 111,000 | +13.3% | $9.8M |
| NI NiSource Inc | 90,000 | 110,000 | +22.2% | $5.2M |
| PLBC Plumas Bancorp | 213,186 | 227,798 | +6.9% | $13.3M |
| KMT Kennametal Inc | 99,299 | 119,299 | +20.1% | $4.2M |
| VG Venture Global Inc | 50,000 | 110,000 | +120.0% | $1.2M |
| NXT Nextpower Inc | 73,000 | 78,000 | +6.8% | $9.3M |
| LNG Cheniere Energy Inc | 16,000 | 18,000 | +12.5% | $4.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MHO M/I Homes Inc | 66,389 | 5,389 | -91.9% | $867.1K |
| BXC Bluelinx Holdings Inc | 47,873 | 9,873 | -79.4% | $610.1K |
| MBC MasterBrand Inc | 1,064,941 | 948,420 | -10.9% | $9.8M |
| ECG Everus Construction Group Inc | 367,430 | 361,159 | -1.7% | $59.9M |
| IESC IES Holdings Inc | 9,500 | 8,086 | -14.9% | $5.9M |
| CLMB Climb Global Solutions Inc | 930,560 | 887,135 | -4.7% | $20.6M |
| THOR INDUSTRIES INC | 17,455 | 6,000 | -65.6% | $451.0K |
| AIR AAR Corp | 78,217 | 72,615 | -7.2% | $10.4M |
| NTR Nutrien Ltd | 32,000 | 22,000 | -31.2% | $1.4M |
| Greenbrier Companies Inc | 112,336 | 100,336 | -10.7% | $4.9M |
| Gates Industrial Corporation P | 137,509 | 117,509 | -14.5% | $3.3M |
| STRT Strattec Security Corp | 48,842 | 42,842 | -12.3% | $3.5M |
CIK 2011184 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
