13FBOX
De Lisle Partners LLP · 13F Holdings
Options Calculator Rankings

De Lisle Partners LLP

No.2937
Latest AUM (Q2 2026)
$916.2M
QoQ Change Q1 2026
+$80.3M+9.6%
Holdings
178
New Buys
18
Adds
35
Reduces
27
Exits
14
Unchanged
98
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EEVERUS CONSTR GROUPECG
6.54%5.19%$59.9M361,159$43.4M367,430-6,271-1.71%Reduce
CAMECO CORPCCJ
6.35%7.42%$58.1M570,883$62.0M570,88300.00%Unchanged
BBUILD-A-BEAR WORKSHOP INC COMBBW
2.56%3.43%$23.5M765,938$28.7M765,93800.00%Unchanged
ROCKET COS INC COM CL ARKT
2.35%2.33%$21.5M1.4M$19.4M1.4M00.00%Unchanged
CCLIMB GLOBAL SOLUTIONS INCCLMB
2.24%2.21%$20.6M887,135$18.4M930,560-43,425-4.67%Reduce
UUFP TECHNOLOGIES INCUFPT
2.15%1.72%$19.7M74,302$14.4M74,30200.00%Unchanged
PENNANT GROUP INCPNTG
2.05%1.85%$18.8M507,977$15.5M507,97700.00%Unchanged
FS BANCORP INC COMFSBW
1.85%1.81%$17.0M391,651$15.2M391,65100.00%Unchanged
GOLAR LNG LTD SHSGLNG
1.81%2.16%$16.6M333,390$18.1M333,39000.00%Unchanged
TTOLL BROTHERS INCTOL
1.71%1.55%$15.7M95,000$13.0M95,00000.00%Unchanged
GGARRETT MOTION INCGTX
1.68%0.92%$15.4M424,252$7.7M424,052+200+0.05%Add
PLUMAS BANCORP COMPLBC
1.45%1.24%$13.3M227,798$10.4M213,186+14,612+6.85%Add
FFLEX LTDFLEX
1.45%$13.3M82,000$00+82,000New Buy
NNORTHRIM BANCORP INCNRIM
1.44%1.3%$13.2M476,019$10.9M474,380+1,639+0.35%Add
VVALMONT INDS INCVMI
1.44%1.09%$13.2M22,800$9.1M22,80000.00%Unchanged
FFRIEDMAN INDS INC COMFRD
1.41%0.89%$12.9M404,845$7.4M419,816-14,971-3.57%Reduce
SSANMINA CORPSANM
1.41%0.68%$12.9M51,000$5.7M44,000+7,000+15.91%Add
TECHNIPFMC PLC COMFTI
1.41%$12.9M194,094$00+194,094New Buy
HHAWKINS INCHWKN
1.27%1.51%$11.7M82,119$12.6M82,11900.00%Unchanged
FFORUM ENERGY TECHNOLOGIES INC COMFET
1.24%1.54%$11.4M226,889$12.9M219,389+7,500+3.42%Add
GRAHAM CORPGHM
1.22%0.85%$11.1M89,916$7.1M89,91600.00%Unchanged
FFABRINETFN
1.19%1.18%$10.9M19,391$9.8M18,891+500+2.65%Add
AAAR CORPAIR
1.13%1.02%$10.4M72,615$8.6M78,217-5,602-7.16%Reduce
LLCI INDSLCII
1.1%1.34%$10.1M94,952$11.2M90,952+4,000+4.40%Add
SSOLSTICE ADVANCED MATLS INCSOL
1.07%0.89%$9.8M111,000$7.5M98,000+13,000+13.27%Add
DDENISON MINES CORPDNN
1.07%1.36%$9.8M3.2M$11.3M3.2M00.00%Unchanged
MMASTERBRAND INCMBC
1.06%1.06%$9.8M948,420$8.9M1.1M-116,521-10.94%Reduce
NNEXTPOWER INCNXT
1.01%1.05%$9.3M78,000$8.8M73,000+5,000+6.85%Add
CARRIAGE SVCS INC COMCSV
1%1.29%$9.2M239,593$10.8M236,092+3,501+1.48%Add
NEXGEN ENERGY LTDNXE
0.99%1.34%$9.0M962,702$11.2M962,70200.00%Unchanged
TTIDEWATER INC NEWTDW
0.92%1.26%$8.4M126,273$10.6M126,27300.00%Unchanged
HINGHAM INSTN SVGS MASS COMHIFS
0.9%0.92%$8.2M26,759$7.7M26,75900.00%Unchanged
DEERE & CODE
0.86%0.84%$7.9M12,500$7.0M12,50000.00%Unchanged
BORR DRILLING LTDBORR
0.85%1.25%$7.8M1.9M$10.4M1.8M+75,000+4.16%Add
AAmentum Holdings Inc. Ordinary SharesAMTM
0.85%1.18%$7.7M374,818$9.9M379,818-5,000-1.32%Reduce
CCECO ENVIRONMENTAL CORPCECO
0.81%$7.4M81,441$00+81,441New Buy
KKARAT PACKAGING INCKRT
0.8%0.77%$7.3M218,443$6.4M229,143-10,700-4.67%Reduce
BBLUE BIRD CORP COMBLBD
0.8%0.63%$7.3M92,417$5.3M92,41700.00%Unchanged
FFIRST UTD CORP COMFUNC
0.79%0.72%$7.3M164,390$6.0M164,39000.00%Unchanged
FREEPORT MCMORAN INCFCX
0.79%0.85%$7.2M115,000$7.1M121,000-6,000-4.96%Reduce
OORION GROUP HLDGS INC COMORN
0.77%0.54%$7.1M419,651$4.5M414,651+5,000+1.21%Add
AAMRIZE LTD SHSAMRZ
0.77%0.84%$7.0M131,600$7.0M125,600+6,000+4.78%Add
VValaris LTD Non-Tradeable AssetVAL
0.72%1.07%$6.6M91,321$9.0M91,32100.00%Unchanged
TTITAN AMER SA COMMON SHARESTTAM
0.69%0.6%$6.3M336,242$5.0M336,24200.00%Unchanged
FIRST BUSINESS FINL SVCS INC W COMFBIZ
0.68%0.64%$6.3M98,812$5.3M98,81200.00%Unchanged
MMARINEMAX INCHZO
0.67%0.55%$6.2M168,300$4.6M168,30000.00%Unchanged
CVR PARTNERS LP/CVR NITROGENUAN
0.66%0.82%$6.1M54,233$6.8M53,633+600+1.12%Add
IINNOVEX INTERNATIONAL INCINVX
0.65%0.69%$6.0M242,073$5.7M235,073+7,000+2.98%Add
PREFERRED BK LOS ANGELES CAPFBC
0.65%0.61%$6.0M56,179$5.1M56,17900.00%Unchanged
IES HOLDINGS INCIESC
0.65%0.54%$5.9M8,086$4.5M9,500-1,414-14.88%Reduce

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