De Lisle Partners LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), De Lisle Partners LLP reported 174 stock positions worth $835.9 million. Its top holding was Cameco (CCJ) at 7.4% of the portfolio, followed by Everus Construction (ECG, 5.2%) and Build-A-Bear Workshop (BBW, 3.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 50 and reduced 23. The biggest buy was Cameco (CCJ, shares +22%) and the biggest sale an exit from Acuity (AYI).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$835.9M (Q1 2026)
SEC Filing
0002011184-26-000007 ↗ filed May 13, 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 $835.9M Q1 2026 Q2 2026: $916.2M Q2 2026

Holdings 174 stocks · $835.9M
CCJ Cameco Corp. 7.42% 570,883 $62.0M Add +22.1%
ECG Everus Construction Group 5.19% 367,430 $43.4M No change
BBW Build-A-Bear Workshop Inc. 3.43% 765,938 $28.7M No change
RKT Rocket Cos Inc. Class A 2.33% 1,363,100 $19.4M No change
CLMB Climb Global Solutions Inc. 2.21% 930,560 $18.4M Reduce -5.8%
GLNG Golar LNG Ltd. 2.16% 333,390 $18.1M Add +24.2%
PNTG The Pennant Group Inc. 1.85% 507,977 $15.5M Add +3.0%
FSBW FS Bancorp Inc. 1.81% 391,651 $15.2M Add +1.6%
UFPT Ufp Technologies Inc. 1.72% 74,302 $14.4M No change
TechnipFMC PLC 1.61% 194,094 $13.4M New
TOL Toll Brothers Inc. 1.55% 95,000 $13.0M No change
FET Forum Energy Technologies Inc. 1.54% 219,389 $12.9M Add +1.4%
HWKN Hawkins Inc. 1.51% 82,119 $12.6M No change
DNN Denison Mines Corp. 1.36% 3,213,856 $11.3M Add +2.4%
LCII Lci Industries 1.34% 90,952 $11.2M No change
NXE Nexgen Energy Ltd. 1.34% 962,702 $11.2M Reduce -20.4%
NRIM Northrim Bancorp Inc. 1.30% 474,380 $10.9M Add +3.0%
CSV Carriage Services Inc. 1.29% 236,092 $10.8M Reduce -0.1%
TDW Tidewater Inc. 1.26% 126,273 $10.6M Add +2.0%
BORR Borr Drilling Ltd. 1.25% 1,801,424 $10.4M No change
PLBC Plumas Bancorp 1.24% 213,186 $10.4M No change
AMTM Amentum Holdings Inc. 1.18% 379,818 $9.9M New
FN Fabrinet 1.18% 18,891 $9.8M Add +18.9%
VMI Valmont Industries 1.09% 22,800 $9.1M No change
VAL Valaris Ltd. 1.07% 91,321 $9.0M Add +33.7%
MBC Masterbrand Inc. 1.06% 1,064,941 $8.9M Reduce -4.8%
NXT Nextpower Inc. 1.05% 73,000 $8.8M No change
AIR Aar Corp. 1.02% 78,217 $8.6M Add +23.7%
MHO M/I Homes Inc. 0.97% 66,389 $8.1M Reduce -11.0%
GTX Garrett Motion Inc. 0.92% 424,052 $7.7M Add +1.6%
HIFS Hingham Institution for SVGS 0.92% 26,759 $7.7M No change
SOLS Solstice Adv Materials Inc. 0.89% 98,000 $7.5M New
FRD Friedman Industries 0.89% 419,816 $7.4M No change
FCX Freeport-McMoran Inc. 0.85% 121,000 $7.1M Add +1.7%
GHM Graham Corp. 0.85% 89,916 $7.1M Add +4.7%
DE Deere & Co. 0.84% 12,500 $7.0M No change
AMRZ Amrize Ltd. 0.84% 125,600 $7.0M Add +14.2%
BLDR Builders Firstsource Inc. 0.83% 84,501 $7.0M No change
PATK Patrick Industries Inc. 0.82% 61,982 $6.9M No change
UAN CVR Partners LP 0.82% 53,633 $6.8M Reduce -1.5%
KRT Karat Packaging Inc. 0.77% 229,143 $6.4M No change
CF CF Industries Holdings Inc. 0.76% 49,000 $6.4M No change
FUNC First United Corp. 0.72% 164,390 $6.0M Add +5.8%
GBX Greenbrier Companies Inc. 0.71% 112,336 $5.9M Reduce -3.8%
INVX Innovex International Inc. 0.69% 235,073 $5.7M Add +3.1%
SANM Sanmina Corp. 0.68% 44,000 $5.7M Add +83.3%
FBIZ First Business Financial Ser 0.64% 98,812 $5.3M Add +2.1%
WGO Winnebago Industries 0.64% 172,411 $5.3M Add +13.1%
ENSG The Ensign Group Inc. 0.63% 26,189 $5.3M Add +4.0%
BLBD Blue Bird Corp. 0.63% 92,417 $5.3M Add +12.1%
THR Thermon Group Holdings Inc. 0.63% 104,194 $5.3M New
PFBC Preferred Bank/Los Angeles 0.61% 56,179 $5.1M Add +2.7%
TTAM Titan America SA 0.60% 336,242 $5.0M Add +159.8%
J Jacobs Solutions Inc. 0.59% 38,700 $4.9M Add +22.1%
TOWN Towne Bank 0.58% 144,341 $4.9M Add +88.1%
JOUT Johnson Outdoors Inc. Class A 0.57% 102,748 $4.8M No change
WOR Worthington Enterprises Inc. 0.55% 88,339 $4.6M No change
HZO Marinemax Inc. 0.55% 168,300 $4.6M No change
LNG Cheniere Energy Inc. 0.54% 16,000 $4.5M New
ORN Orion Group Holdings Inc. 0.54% 414,651 $4.5M Add +4.2%
IESC Ies Holdings Inc. 0.54% 9,500 $4.5M Add +35.7%
AZZ Azz Inc. 0.54% 36,100 $4.5M No change
VISN Vistance Networks Inc. 0.53% 243,727 $4.4M Add +8.9%
KINS Kingstone Cos Inc. 0.53% 304,037 $4.4M No change
CUBI Customers Bancorp Inc. 0.53% 63,658 $4.4M No change
NI Nisource Inc. 0.50% 90,000 $4.2M Reduce -10.0%
WS Worthington Steel Inc. 0.47% 129,194 $3.9M Add +162.6%
PAL Proficient Auto Logistics Inc. 0.47% 574,295 $3.9M Add +3.6%
STRT Strattec Security Corp. 0.46% 48,842 $3.8M No change
MBWM Mercantile Bank Corp. 0.46% 75,649 $3.8M No change
WFRD Weatherford International PL 0.45% 39,700 $3.8M Add +2.6%
FXNC First National Corp. 0.45% 138,113 $3.7M No change
KMT Kennametal Inc. 0.43% 99,299 $3.6M New
ANDE The Andersons Inc. 0.42% 49,269 $3.5M Add +11.3%
NBR Nabors Industries Ltd. 0.42% 40,765 $3.5M Add +43.5%
MOS The Mosaic Co. 0.40% 130,989 $3.3M No change
SPXC SPX Technologies Inc. 0.40% 16,500 $3.3M New
AGO Assured Guaranty Ltd. 0.39% 39,721 $3.2M Reduce -20.1%
PAAS Pan American Silver Corp. 0.38% 57,764 $3.2M No change
ESP Espey MFG & Electronics Corp. 0.37% 56,247 $3.1M No change
GTES Gates Industrial Corp. UK Ltd. 0.37% 137,509 $3.1M No change
MBUU Malibu Boats Inc. Class A 0.36% 116,478 $3.0M No change
MPB Mid Penn Bancorp Inc. 0.36% 92,824 $3.0M Reduce -5.1%
EWBC East West Bancorp Inc. 0.36% 27,800 $3.0M No change
MTRX Matrix Service Co. 0.35% 258,790 $3.0M Add +0.3%
ABCB Ameris Bancorp 0.34% 36,935 $2.9M No change
MOD Modine Manufacturing Co. 0.34% 13,000 $2.8M Reduce -13.3%
MCFT Mastercraft Boat Holdings Inc. 0.32% 129,274 $2.7M New
MPX Marine Products Corp. 0.32% 363,696 $2.6M No change
ACNT Ascent Industries Co. 0.32% 197,824 $2.6M No change
BXC Bluelinx Holdings Inc. 0.31% 47,873 $2.6M No change
TSBK Timberland Bancorp Inc. 0.31% 65,247 $2.6M Add +3.2%
TALO Talos Energy Inc. 0.30% 160,000 $2.5M New
TAYD Taylor Devices Inc. 0.30% 43,876 $2.5M Add +2.3%
NTR Nutrien Ltd. 0.29% 32,000 $2.4M No change
MCBS Metrocity Bankshares Inc. 0.29% 83,935 $2.4M No change
FSM Fortuna Mining Corp. 0.27% 230,349 $2.3M Add +0.7%
GENC Gencor Industries Inc. 0.27% 151,222 $2.3M No change
CBNK Capital Bancorp Inc. 0.27% 75,893 $2.3M No change
TLN Talen Energy Corp. 0.27% 7,000 $2.2M No change

Show all 174 holdings

Portfolio Sells Q4 2025 → Q1 2026
AYI Acuity Inc. Sold out 0.00% −1.26
FTI Technipfmc PLC Sold out 0.00% −1.11
GPI Group 1 Automotive Inc. Sold out 0.00% −1.09
CLMB Climb Global Solutions Inc. Reduce -5.8% 2.21% −1.06
ULTA Ulta Beauty Inc. Sold out 0.00% −0.93
HAYW Hayward Holdings Inc. Sold out 0.00% −0.79
GIFI Gulf Island Fabrication Inc. Sold out 0.00% −0.68
MBC Masterbrand Inc. Reduce -4.8% 1.06% −0.53
MUSA Murphy USA Inc. Reduce -85.3% 0.09% −0.44
NFLX Netflix Inc. Sold out 0.00% −0.36
UEC Uranium Energy Corp. Sold out 0.00% −0.31
MHO M/I Homes Inc. Reduce -11.0% 0.97% −0.26
OFG Ofg Bancorp Sold out 0.00% −0.24
DFH Dream Finders Homes Inc. Class A Reduce -44.9% 0.16% −0.22
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.19
AGO Assured Guaranty Ltd. Reduce -20.1% 0.39% −0.19
ACM Aecom Reduce -49.9% 0.13% −0.18
XPEL Xpel Inc. Sold out 0.00% −0.16
DELL Dell Technologies -C Sold out 0.00% −0.09
NXE Nexgen Energy Ltd. Reduce -20.4% 1.34% −0.09
OZK Bank Ozk Reduce -22.2% 0.23% −0.09
HAFC Hanmi Financial Corporation Reduce -29.2% 0.15% −0.08
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.07
VVX V2X Inc. Sold out 0.00% −0.06
ONEW Onewater Marine Inc. Class A Sold out 0.00% −0.05
LWAY Lifeway Foods Inc. Reduce -6.8% 0.12% −0.05
GAU Galiano Gold Inc. Reduce -18.1% 0.13% −0.04
NI Nisource Inc. Reduce -10.0% 0.50% −0.03
MPB Mid Penn Bancorp Inc. Reduce -5.1% 0.36% −0.03
WHG Westwood Holdings Group Inc. Reduce -1.2% 0.11% −0.02
CBFV CB Financial Services Inc. Reduce -1.2% 0.14% −0.01
ALTG Alta Equipment Group Inc. Reduce -33.7% 0.03% −0.01
SGC Superior Group of Cos Inc. Reduce -29.6% 0.01% −0.01
ESCA Escalade Inc. Reduce -18.1% 0.13% −0.00
CSV Carriage Services Inc. Reduce -0.1% 1.29% +0.00
GBX Greenbrier Companies Inc. Reduce -3.8% 0.71% +0.01
MOD Modine Manufacturing Co. Reduce -13.3% 0.34% +0.08
UAN CVR Partners LP Reduce -1.5% 0.82% +0.10

Portfolio Buys Q4 2025 → Q1 2026
CCJ Cameco Corp. Add +22.1% 7.42% +1.92
TechnipFMC PLC New 1.61% +1.61
AMTM Amentum Holdings Inc. New 1.18% +1.18
SOLS Solstice Adv Materials Inc. New 0.89% +0.89
GLNG Golar LNG Ltd. Add +24.2% 2.16% +0.88
VAL Valaris Ltd. Add +33.7% 1.07% +0.63
THR Thermon Group Holdings Inc. New 0.63% +0.63
LNG Cheniere Energy Inc. New 0.54% +0.54
FET Forum Energy Technologies Inc. Add +1.4% 1.54% +0.51
TDW Tidewater Inc. Add +2.0% 1.26% +0.46
KMT Kennametal Inc. New 0.43% +0.43
SPXC SPX Technologies Inc. New 0.40% +0.40
AIR Aar Corp. Add +23.7% 1.02% +0.35
TTAM Titan America SA Add +159.8% 0.60% +0.33
MCFT Mastercraft Boat Holdings Inc. New 0.32% +0.32
TALO Talos Energy Inc. New 0.30% +0.30
DNN Denison Mines Corp. Add +2.4% 1.36% +0.28
TOWN Towne Bank Add +88.1% 0.58% +0.25
SBSW Sibanye-Stillwater Ltd.-ADR New 0.25% +0.25
WS Worthington Steel Inc. Add +162.6% 0.47% +0.25
FN Fabrinet Add +18.9% 1.18% +0.25
NBR Nabors Industries Ltd. Add +43.5% 0.42% +0.22
SANM Sanmina Corp. Add +83.3% 0.68% +0.22
AMPY Amplify Energy Corp. New 0.20% +0.20
WLDN Willdan Group Inc. New 0.19% +0.19
IESC Ies Holdings Inc. Add +35.7% 0.54% +0.19
SDRL Seadrill Limited New 0.19% +0.19
GHM Graham Corp. Add +4.7% 0.85% +0.14
BLBD Blue Bird Corp. Add +12.1% 0.63% +0.13
PBF PBF Energy Inc. Class A Add +21.6% 0.26% +0.13
NE Noble Corp. PLC Add +34.3% 0.23% +0.12
ANDE The Andersons Inc. Add +11.3% 0.42% +0.12
DEC Diversified Energy Co. New 0.11% +0.11
VG Venture Global Inc. Class A New 0.09% +0.09
AR Antero Resources Corp. Add +25.0% 0.25% +0.08
AMRZ Amrize Ltd. Add +14.2% 0.84% +0.08
FCX Freeport-McMoran Inc. Add +1.7% 0.85% +0.08
GOOGL Alphabet Inc. Class A New 0.07% +0.07
ENSG The Ensign Group Inc. Add +4.0% 0.63% +0.07
PNTG The Pennant Group Inc. Add +3.0% 1.85% +0.07
REI Ring Energy Inc. Add +29.5% 0.13% +0.07
WFRD Weatherford International PL Add +2.6% 0.45% +0.06
MTRN Materion Corp. New 0.05% +0.05
BW Babcock & Wilcox Enterpr New 0.05% +0.05
J Jacobs Solutions Inc. Add +22.1% 0.59% +0.05
INVX Innovex International Inc. Add +3.1% 0.69% +0.04
ORN Orion Group Holdings Inc. Add +4.2% 0.54% +0.03
NWFL Norwood Financial Corp. New 0.03% +0.03
FLG Flagstar Bank NA Add +27.3% 0.15% +0.03
CZFS Citizens Financial Services Add +13.9% 0.15% +0.02

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