De Lisle Partners LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), De Lisle Partners LLP reported 178 stock positions worth $916.2 million. Its top holding was Everus Construction (ECG) at 6.5% of the portfolio, followed by Cameco (CCJ, 6.3%) and Build-A-Bear Workshop (BBW, 2.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 14, added to 35 and reduced 27. The biggest buy was a new position in Flex (FLEX) and the biggest sale an exit from TechnipFMC.

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$916.2M (Q2 2026)
SEC Filing
0002011184-26-000009 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $432.6M Q1 2024 Q2 2024: $457.8M Q2 2024 Q3 2024: $616.9M Q3 2024 Q4 2024: $682.1M Q4 2024 Q1 2025: $602.1M Q1 2025 Q2 2025: $708.7M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $777.8M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $916.2M $916.2M Q2 2026

Holdings 178 stocks · $916.2M
ECG Everus Construction Group 6.54% 361,159 $59.9M Reduce -1.7%
CCJ Cameco Corp. 6.35% 570,883 $58.1M No change
BBW Build-A-Bear Workshop Inc. 2.56% 765,938 $23.5M No change
RKT Rocket Cos Inc. Class A 2.35% 1,363,100 $21.5M No change
CLMB Climb Global Solutions Inc. 2.24% 887,135 $20.6M Reduce -4.7%
UFPT Ufp Technologies Inc. 2.15% 74,302 $19.7M No change
PNTG The Pennant Group Inc. 2.05% 507,977 $18.8M No change
FSBW FS Bancorp Inc. 1.85% 391,651 $17.0M No change
GLNG Golar LNG Ltd. 1.81% 333,390 $16.6M No change
TOL Toll Brothers Inc. 1.71% 95,000 $15.7M No change
GTX Garrett Motion Inc. 1.68% 424,252 $15.4M Add +0.1%
PLBC Plumas Bancorp 1.45% 227,798 $13.3M Add +6.8%
FLEX Flex Ltd. 1.45% 82,000 $13.3M New
NRIM Northrim Bancorp Inc. 1.44% 476,019 $13.2M Add +0.3%
VMI Valmont Industries 1.44% 22,800 $13.2M No change
FRD Friedman Industries 1.41% 404,845 $12.9M Reduce -3.6%
SANM Sanmina Corp. 1.41% 51,000 $12.9M Add +15.9%
FTI Technipfmc PLC 1.41% 194,094 $12.9M New
HWKN Hawkins Inc. 1.27% 82,119 $11.7M No change
FET Forum Energy Technologies Inc. 1.24% 226,889 $11.4M Add +3.4%
GHM Graham Corp. 1.22% 89,916 $11.1M No change
FN Fabrinet 1.19% 19,391 $10.9M Add +2.6%
AIR Aar Corp. 1.13% 72,615 $10.4M Reduce -7.2%
LCII Lci Industries 1.10% 94,952 $10.1M Add +4.4%
SOLS Solstice Adv Materials Inc. 1.07% 111,000 $9.8M Add +13.3%
DNN Denison Mines Corp. 1.07% 3,213,856 $9.8M No change
MBC Masterbrand Inc. 1.06% 948,420 $9.8M Reduce -10.9%
NXT Nextpower Inc. 1.01% 78,000 $9.3M Add +6.8%
CSV Carriage Services Inc. 1.00% 239,593 $9.2M Add +1.5%
NXE Nexgen Energy Ltd. 0.99% 962,702 $9.0M No change
TDW Tidewater Inc. 0.92% 126,273 $8.4M No change
HIFS Hingham Institution for SVGS 0.90% 26,759 $8.2M No change
DE Deere & Co. 0.86% 12,500 $7.9M No change
BORR Borr Drilling Ltd. 0.85% 1,876,424 $7.8M Add +4.2%
AMTM Amentum Holdings Inc. 0.84% 374,818 $7.7M Reduce -1.3%
CECO Ceco Environmental Corp. 0.81% 81,441 $7.4M New
KRT Karat Packaging Inc. 0.80% 218,443 $7.3M Reduce -4.7%
BLBD Blue Bird Corp. 0.80% 92,417 $7.3M No change
FUNC First United Corp. 0.79% 164,390 $7.3M No change
FCX Freeport-McMoran Inc. 0.79% 115,000 $7.2M Reduce -5.0%
ORN Orion Group Holdings Inc. 0.77% 419,651 $7.1M Add +1.2%
AMRZ Amrize Ltd. 0.77% 131,600 $7.0M Add +4.8%
VAL Valaris Ltd. 0.72% 91,321 $6.6M No change
TTAM Titan America SA 0.69% 336,242 $6.3M No change
FBIZ First Business Financial Ser 0.68% 98,812 $6.3M No change
HZO Marinemax Inc. 0.67% 168,300 $6.2M No change
UAN CVR Partners LP 0.66% 54,233 $6.1M Add +1.1%
INVX Innovex International Inc. 0.65% 242,073 $6.0M Add +3.0%
PFBC Preferred Bank/Los Angeles 0.65% 56,179 $6.0M No change
IESC Ies Holdings Inc. 0.65% 8,086 $5.9M Reduce -14.9%
KINS Kingstone Cos Inc. 0.63% 304,037 $5.8M No change
MOD Modine Manufacturing Co. 0.61% 21,000 $5.6M Add +61.5%
MCFT Mastercraft Boat Holdings Inc. 0.61% 215,971 $5.6M Add +67.1%
PATK Patrick Industries Inc. 0.61% 61,982 $5.6M No change
WGO Winnebago Industries 0.59% 172,411 $5.4M No change
CF CF Industries Holdings Inc. 0.58% 49,000 $5.3M No change
TOWN Towne Bank 0.57% 144,341 $5.2M No change
NI Nisource Inc. 0.57% 110,000 $5.2M Add +22.2%
BDC Belden Inc. 0.56% 43,000 $5.2M New
AZZ Azz Inc. 0.56% 33,201 $5.1M Reduce -8.0%
GNRC Generac Holdings Inc. 0.54% 17,000 $5.0M Add +70.0%
GBX Greenbrier Companies Inc. 0.54% 100,336 $4.9M Reduce -10.7%
WOR Worthington Enterprises Inc. 0.52% 88,339 $4.7M No change
JOUT Johnson Outdoors Inc. Class A 0.52% 102,748 $4.7M No change
CUBI Customers Bancorp Inc. 0.52% 59,658 $4.7M Reduce -6.3%
J Jacobs Solutions Inc. 0.50% 36,700 $4.6M Reduce -5.2%
MBWM Mercantile Bank Corp. 0.47% 75,649 $4.3M No change
WS Worthington Steel Inc. 0.47% 129,194 $4.3M No change
LNG Cheniere Energy Inc. 0.47% 18,000 $4.3M Add +12.5%
ENSG The Ensign Group Inc. 0.46% 26,189 $4.2M No change
KMT Kennametal Inc. 0.46% 119,299 $4.2M Add +20.1%
FXNC First National Corp. 0.45% 138,113 $4.2M No change
SPXC SPX Technologies Inc. 0.43% 15,970 $3.9M Reduce -3.2%
PAL Proficient Auto Logistics Inc. 0.43% 574,295 $3.9M No change
ESP Espey MFG & Electronics Corp. 0.41% 56,247 $3.8M No change
SEDG Solaredge Technologies Inc. 0.41% 64,000 $3.7M New
EWBC East West Bancorp Inc. 0.39% 27,800 $3.6M No change
MTRX Matrix Service Co. 0.39% 258,790 $3.5M No change
ENS Enersys 0.38% 15,000 $3.5M New
STRT Strattec Security Corp. 0.38% 42,842 $3.5M Reduce -12.3%
NBR Nabors Industries Ltd. 0.37% 40,765 $3.4M No change
ANDE The Andersons Inc. 0.37% 49,269 $3.4M No change
ABCB Ameris Bancorp 0.36% 36,935 $3.3M No change
GTES Gates Industrial Corp. UK Ltd. 0.36% 117,509 $3.3M Reduce -14.5%
MPB Mid Penn Bancorp Inc. 0.35% 92,824 $3.2M No change
WFRD Weatherford International PL 0.35% 39,700 $3.2M No change
MBUU Malibu Boats Inc. Class A 0.35% 116,478 $3.2M No change
AGO Assured Guaranty Ltd. 0.35% 39,721 $3.2M No change
ICHR Ichor Holdings Ltd. 0.34% 27,500 $3.1M New
MCBS Metrocity Bankshares Inc. 0.33% 83,935 $3.0M No change
ACNT Ascent Industries Co. 0.32% 197,824 $3.0M No change
TSBK Timberland Bancorp Inc. 0.32% 65,247 $2.9M No change
MOS The Mosaic Co. 0.30% 130,989 $2.8M No change
TAYD Taylor Devices Inc. 0.29% 46,048 $2.7M Add +5.0%
CBNK Capital Bancorp Inc. 0.29% 75,893 $2.7M No change
PAAS Pan American Silver Corp. 0.28% 57,764 $2.6M No change
TLN Talen Energy Corp. 0.25% 5,920 $2.3M Reduce -15.4%
GENC Gencor Industries Inc. 0.25% 151,222 $2.3M No change
TALO Talos Energy Inc. 0.23% 166,000 $2.1M Add +3.8%
ACM Aecom 0.23% 30,568 $2.1M Add +143.2%

Show all 178 holdings

Portfolio Sells Q1 2026 → Q2 2026
TechnipFMC PLC Sold out 0.00% −1.61
MHO M/I Homes Inc. Reduce -91.9% 0.09% −0.88
BLDR Builders Firstsource Inc. Sold out 0.00% −0.83
THR Thermon Group Holdings Inc. Sold out 0.00% −0.63
VISN Vistance Networks Inc. Sold out 0.00% −0.53
AMTM Amentum Holdings Inc. Reduce -1.3% 0.84% −0.34
MPX Marine Products Corp. Sold out 0.00% −0.32
BXC Bluelinx Holdings Inc. Reduce -79.4% 0.07% −0.24
OZK Bank Ozk Sold out 0.00% −0.23
GBX Greenbrier Companies Inc. Reduce -10.7% 0.54% −0.17
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.16
NTR Nutrien Ltd. Reduce -31.3% 0.15% −0.14
THO Thor Industries Inc. Reduce -65.6% 0.05% −0.12
MUSA Murphy USA Inc. Sold out 0.00% −0.09
J Jacobs Solutions Inc. Reduce -5.2% 0.50% −0.08
STRT Strattec Security Corp. Reduce -12.3% 0.38% −0.08
SGI Somnigroup International Inc. Sold out 0.00% −0.07
GABC German American Bancorp Sold out 0.00% −0.07
FCX Freeport-McMoran Inc. Reduce -5.0% 0.79% −0.06
MTRN Materion Corp. Sold out 0.00% −0.05
REZI Resideo Technologies Inc. Reduce -9.8% 0.16% −0.05
NVR NVR Inc. Sold out 0.00% −0.04
MPLX MPLX LP Sold out 0.00% −0.03
TLN Talen Energy Corp. Reduce -15.4% 0.25% −0.02
SGC Superior Group of Cos Inc. Sold out 0.00% −0.01
CUBI Customers Bancorp Inc. Reduce -6.3% 0.52% −0.01
GTES Gates Industrial Corp. UK Ltd. Reduce -14.5% 0.36% −0.01
ALTG Alta Equipment Group Inc. Reduce -51.1% 0.01% −0.01
BC Brunswick Corp. Reduce -27.3% 0.04% −0.01
WHG Westwood Holdings Group Inc. Reduce -14.1% 0.10% −0.01
NEPH Nephros Inc. Reduce -30.4% 0.01% −0.00
VABK Virginia National Bankshares Reduce -5.0% 0.14% −0.00
MBC Masterbrand Inc. Reduce -10.9% 1.06% +0.01
AZZ Azz Inc. Reduce -8.0% 0.56% +0.02
KRT Karat Packaging Inc. Reduce -4.7% 0.80% +0.03
SPXC SPX Technologies Inc. Reduce -3.2% 0.43% +0.03
CLMB Climb Global Solutions Inc. Reduce -4.7% 2.24% +0.04
IESC Ies Holdings Inc. Reduce -14.9% 0.65% +0.11
AIR Aar Corp. Reduce -7.2% 1.13% +0.11
FRD Friedman Industries Reduce -3.6% 1.41% +0.53
ECG Everus Construction Group Reduce -1.7% 6.54% +1.35

Portfolio Buys Q1 2026 → Q2 2026
FLEX Flex Ltd. New 1.45% +1.45
FTI Technipfmc PLC New 1.41% +1.41
CECO Ceco Environmental Corp. New 0.81% +0.81
GTX Garrett Motion Inc. Add +0.1% 1.68% +0.76
SANM Sanmina Corp. Add +15.9% 1.41% +0.73
BDC Belden Inc. New 0.56% +0.56
SEDG Solaredge Technologies Inc. New 0.41% +0.41
ENS Enersys New 0.38% +0.38
ICHR Ichor Holdings Ltd. New 0.34% +0.34
GNRC Generac Holdings Inc. Add +70.0% 0.54% +0.31
MCFT Mastercraft Boat Holdings Inc. Add +67.1% 0.61% +0.29
MOD Modine Manufacturing Co. Add +61.5% 0.61% +0.27
ORN Orion Group Holdings Inc. Add +1.2% 0.77% +0.23
PLBC Plumas Bancorp Add +6.8% 1.45% +0.21
SOLS Solstice Adv Materials Inc. Add +13.3% 1.07% +0.18
TEX Terex Corp. New 0.16% +0.16
NRIM Northrim Bancorp Inc. Add +0.3% 1.44% +0.14
AMKR Amkor Technology Inc. New 0.14% +0.14
NNBR NN Inc. Add +13.3% 0.21% +0.13
ACM Aecom Add +143.2% 0.23% +0.11
NVDA Nvidia Corp. New 0.09% +0.09
LWAY Lifeway Foods Inc. Add +21.1% 0.20% +0.08
UEC Uranium Energy Corp. New 0.07% +0.07
NI Nisource Inc. Add +22.2% 0.57% +0.07
VG Venture Global Inc. Class A Add +120.0% 0.13% +0.04
ASYS Amtech Systems Inc. New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
HONA Honeywell Aerospace Inc. New 0.04% +0.04
SSB Southstate Bank Corp. New 0.03% +0.03
NSLR Neostellar Capital Corp. New 0.03% +0.03
KMT Kennametal Inc. Add +20.1% 0.46% +0.03
MYE Myers Industries Inc. New 0.03% +0.03
STBA S & T Bancorp Inc. New 0.02% +0.02
FN Fabrinet Add +2.6% 1.19% +0.01
BW Babcock & Wilcox Enterpr Add +33.3% 0.06% +0.01
REI Ring Energy Inc. Add +62.8% 0.13% +0.01
TEN Tsakos Energy Navigation Ltd. Add +33.7% 0.08% +0.01
CRWS Crown Crafts Inc. Add +3.8% 0.13% +0.01
NWFL Norwood Financial Corp. Add +1.1% 0.03% +0.00
TAYD Taylor Devices Inc. Add +5.0% 0.29% −0.01
DEC Diversified Energy Co. Add +19.8% 0.09% −0.01
AR Antero Resources Corp. Add +20.0% 0.23% −0.02
INVX Innovex International Inc. Add +3.0% 0.65% −0.03
NXT Nextpower Inc. Add +6.8% 1.01% −0.04
TALO Talos Energy Inc. Add +3.8% 0.23% −0.07
LNG Cheniere Energy Inc. Add +12.5% 0.47% −0.07
AMPY Amplify Energy Corp. Add +7.6% 0.12% −0.07
AMRZ Amrize Ltd. Add +4.8% 0.77% −0.08
UAN CVR Partners LP Add +1.1% 0.66% −0.16
LCII Lci Industries Add +4.4% 1.10% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$916.2MECG, CCJ, BBW, RKT, CLMB
Q1 2026 174$835.9MCCJ, ECG, BBW, RKT, CLMB
Q4 2025 170$777.8MBBW, CCJ, ECG, RKT, CLMB
Q3 2025 172$814.1MBBW, CCJ, CLMB, ECG, COOP
Q2 2025 176$708.7MBBW, CCJ, CLMB, ECG, UFPT
Q1 2025 186$602.1MBBW, CLMB, MUSA, CCJ, UFPT
Q4 2024 190$682.1MBBW, CLMB, CCJ, MUSA, CLS
Q3 2024 194$616.9MBBW, CCJ, UFPT, MBC, CLMB
Q2 2024 176$457.8MCCJ, MUSA, BBW, UFPT, MBC
Q1 2024 162$432.6MCCJ, BBW, MBC, BLDR, MUSA