De Lisle Partners LLP
POOLE, X0
$916m in 178 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$916m
Stocks
178
Top 10 share
29.6%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- FlexFLEX1.5% of the fund
- TechnipFMCFTI1.4% of the fund
- Ceco EnvironmentalCECO0.8% of the fund
- BeldenBDC0.6% of the fund
- Solaredge TechnologiesSEDG0.4% of the fund
- EnerSysENS0.4% of the fund
- Ichor HoldingsICHR0.3% of the fund
- TerexTEX0.2% of the fund
- Amkor TechnologyAMKR0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Amtech SystemsASYS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- SouthState BankSSB<0.1% of the fund
- Neostellar CapitalNSLR<0.1% of the fund
- Myers IndustriesMYE<0.1% of the fund
- S&T BancorpSTBA<0.1% of the fund
Added
Bought more of a stock they already held.
- Plumas BancorpPLBC1.5% of the fund+7%
- SanminaSANM1.4% of the fund+16%
- Forum Energy TechnologiesFET1.2% of the fund+3%
- FabrinetFN1.2% of the fund+3%
- LCI IndustriesLCII1.1% of the fund+4%
- Solstice Advanced MaterialsSOLS1.1% of the fund+13%
- NextpowerNXT1.0% of the fund+7%
- Borr DrillingBORR0.8% of the fund+4%
- AmrizeAMRZ0.8% of the fund+5%
- Innovex InternationalINVX0.7% of the fund+3%
- Modine ManufacturingMOD0.6% of the fund+62%
- MasterCraft Boat HoldingsMCFT0.6% of the fund+67%
- NisourceNI0.6% of the fund+22%
- Generac HoldingsGNRC0.5% of the fund+70%
- Cheniere EnergyLNG0.5% of the fund+13%
- KennametalKMT0.5% of the fund+20%
- Taylor DevicesTAYD0.3% of the fund+5%
- Talos EnergyTALO0.2% of the fund+4%
- AECOMACM0.2% of the fund+143%
- Antero ResourcesAR0.2% of the fund+20%
- NNNNBR0.2% of the fund+13%
- Lifeway FoodsLWAY0.2% of the fund+21%
- Ring EnergyREI0.1% of the fund+63%
- Venture GlobalVG0.1% of the fund+120%
- Crown CraftsCRWS0.1% of the fund+4%
Cut
Sold some of their stake.
- Climb Global SolutionsCLMB2.2% of the fund-5%
- Friedman IndustriesFRD1.4% of the fund-4%
- AARAIR1.1% of the fund-7%
- MasterBrandMBC1.1% of the fund-11%
- Karat PackagingKRT0.8% of the fund-5%
- Freeport-McMoRanFCX0.8% of the fund-5%
- IES HoldingsIESC0.6% of the fund-15%
- AZZAZZ0.6% of the fund-8%
- Greenbrier CompaniesGBX0.5% of the fund-11%
- Customers BancorpCUBI0.5% of the fund-6%
- Jacobs SolutionsJ0.5% of the fund-5%
- SPX TechnologiesSPXC0.4% of the fund-3%
- Strattec SecuritySTRT0.4% of the fund-12%
- Gates IndustrialGTES0.4% of the fund-15%
- Talen EnergyTLN0.2% of the fund-15%
- Resideo TechnologiesREZI0.2% of the fund-10%
- NutrienNTR0.2% of the fund-31%
- Virginia National BanksharesVABK0.1% of the fund-5%
- Westwood Holdings GroupWHG0.1% of the fund-14%
- M/I HomesMHO<0.1% of the fund-92%
- BlueLinx HoldingsBXC<0.1% of the fund-79%
- Thor IndustriesTHO<0.1% of the fund-66%
- BrunswickBC<0.1% of the fund-27%
- Alta Equipment GroupALTG<0.1% of the fund-51%
- NephrosNEPH<0.1% of the fund-30%
Sold out
Sold their entire stake.
- TechnipFMC-100%
- Builders FirstSourceBLDR-100%
- Thermon Group Hldgs-100%
- Vistance NetworksVISN-100%
- Marine ProdsMPX-100%
- Bank OZKOZK-100%
- Dream Finders HomesDFH-100%
- Murphy USAMUSA-100%
- Somnigroup InternationalSGI-100%
- German American BancorpGABC-100%
- Pinnacle Finl Partners-100%
- MaterionMTRN-100%
- NVRNVR-100%
- Mplx LPMPLX-100%
- Superior Group of CompaniesSGC-100%
Holdings
- CamecoCCJ
- Share
- 6.3%
- Value
- $58m
- Shares
- 570,883
Held
- Denison MinesDNN
- Share
- 1.1%
- Value
- $10m
- Shares
- 3,213,856
Held
- NexGen EnergyNXE
- Share
- 1.0%
- Value
- $9m
- Shares
- 962,702
Held
- Hingham Instn Svgs MassHIFS
- Share
- 0.9%
- Value
- $8m
- Shares
- 26,759
Held
- CVR Partners Lp/cvr NitrogenUAN
- Share
- 0.7%
- Value
- $6m
- Shares
- 54,233
Held
- Preferred BK LOS Angeles CAPFBC
- Share
- 0.7%
- Value
- $6m
- Shares
- 56,179
Held
- Townebank Portsmouth VATOWN
- Share
- 0.6%
- Value
- $5m
- Shares
- 144,341
Held
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,764
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Everus Construction GroupECG | 6.5% | $60m | 361,159 | Held |
| CamecoCCJ | 6.3% | $58m | 570,883 | Held |
| Build-A-Bear WorkshopBBW | 2.6% | $23m | 765,938 | Held |
| Rocket CompaniesRKT | 2.3% | $21m | 1,363,100 | Held |
| Climb Global SolutionsCLMB | 2.2% | $21m | 887,135 | -5% |
| UFP TechnologiesUFPT | 2.1% | $20m | 74,302 | Held |
| Pennant GroupPNTG | 2.0% | $19m | 507,977 | Held |
| FS BancorpFSBW | 1.9% | $17m | 391,651 | Held |
| Golar LNGGLNG | 1.8% | $17m | 333,390 | Held |
| Toll BrothersTOL | 1.7% | $16m | 95,000 | Held |
| Garrett MotionGTX | 1.7% | $15m | 424,252 | Held |
| Plumas BancorpPLBC | 1.5% | $13m | 227,798 | +7% |
| FlexFLEX | 1.5% | $13m | 82,000 | New |
| Northrim BancorpNRIM | 1.4% | $13m | 476,019 | Held |
| Valmont IndustriesVMI | 1.4% | $13m | 22,800 | Held |
| Friedman IndustriesFRD | 1.4% | $13m | 404,845 | -4% |
| SanminaSANM | 1.4% | $13m | 51,000 | +16% |
| TechnipFMCFTI | 1.4% | $13m | 194,094 | New |
| HawkinsHWKN | 1.3% | $12m | 82,119 | Held |
| Forum Energy TechnologiesFET | 1.2% | $11m | 226,889 | +3% |
| GrahamGHM | 1.2% | $11m | 89,916 | Held |
| FabrinetFN | 1.2% | $11m | 19,391 | +3% |
| AARAIR | 1.1% | $10m | 72,615 | -7% |
| LCI IndustriesLCII | 1.1% | $10m | 94,952 | +4% |
| Solstice Advanced MaterialsSOLS | 1.1% | $10m | 111,000 | +13% |
| Denison MinesDNN | 1.1% | $10m | 3,213,856 | Held |
| MasterBrandMBC | 1.1% | $10m | 948,420 | -11% |
| NextpowerNXT | 1.0% | $9m | 78,000 | +7% |
| Carriage ServicesCSV | 1.0% | $9m | 239,593 | Held |
| NexGen EnergyNXE | 1.0% | $9m | 962,702 | Held |
| TidewaterTDW | 0.9% | $8m | 126,273 | Held |
| Hingham Instn Svgs MassHIFS | 0.9% | $8m | 26,759 | Held |
| DeereDE | 0.9% | $8m | 12,500 | Held |
| Borr DrillingBORR | 0.8% | $8m | 1,876,424 | +4% |
| Amentum HoldingsAMTM | 0.8% | $8m | 374,818 | Held |
| Ceco EnvironmentalCECO | 0.8% | $7m | 81,441 | New |
| Karat PackagingKRT | 0.8% | $7m | 218,443 | -5% |
| Blue BirdBLBD | 0.8% | $7m | 92,417 | Held |
| First UnitedFUNC | 0.8% | $7m | 164,390 | Held |
| Freeport-McMoRanFCX | 0.8% | $7m | 115,000 | -5% |
| Orion Group HoldingsORN | 0.8% | $7m | 419,651 | Held |
| AmrizeAMRZ | 0.8% | $7m | 131,600 | +5% |
| ValarisVAL | 0.7% | $7m | 91,321 | Held |
| Titan America SATTAM | 0.7% | $6m | 336,242 | Held |
| First Business Financial ServicesFBIZ | 0.7% | $6m | 98,812 | Held |
| MarinemaxHZO | 0.7% | $6m | 168,300 | Held |
| CVR Partners Lp/cvr NitrogenUAN | 0.7% | $6m | 54,233 | Held |
| Innovex InternationalINVX | 0.7% | $6m | 242,073 | +3% |
| Preferred BK LOS Angeles CAPFBC | 0.7% | $6m | 56,179 | Held |
| IES HoldingsIESC | 0.6% | $6m | 8,086 | -15% |
| Kingstone CompaniesKINS | 0.6% | $6m | 304,037 | Held |
| Modine ManufacturingMOD | 0.6% | $6m | 21,000 | +62% |
| MasterCraft Boat HoldingsMCFT | 0.6% | $6m | 215,971 | +67% |
| Patrick IndustriesPATK | 0.6% | $6m | 61,982 | Held |
| Winnebago IndustriesWGO | 0.6% | $5m | 172,411 | Held |
| CF Industries HoldingsCF | 0.6% | $5m | 49,000 | Held |
| Townebank Portsmouth VATOWN | 0.6% | $5m | 144,341 | Held |
| NisourceNI | 0.6% | $5m | 110,000 | +22% |
| BeldenBDC | 0.6% | $5m | 43,000 | New |
| AZZAZZ | 0.6% | $5m | 33,201 | -8% |
| Generac HoldingsGNRC | 0.5% | $5m | 17,000 | +70% |
| Greenbrier CompaniesGBX | 0.5% | $5m | 100,336 | -11% |
| Worthington EnterprisesWOR | 0.5% | $5m | 88,339 | Held |
| Johnson OutdoorsJOUT | 0.5% | $5m | 102,748 | Held |
| Customers BancorpCUBI | 0.5% | $5m | 59,658 | -6% |
| Jacobs SolutionsJ | 0.5% | $5m | 36,700 | -5% |
| Mercantile BankMBWM | 0.5% | $4m | 75,649 | Held |
| Worthington SteelWS | 0.5% | $4m | 129,194 | Held |
| Cheniere EnergyLNG | 0.5% | $4m | 18,000 | +13% |
| Ensign GroupENSG | 0.5% | $4m | 26,189 | Held |
| KennametalKMT | 0.5% | $4m | 119,299 | +20% |
| First NationalFXNC | 0.5% | $4m | 138,113 | Held |
| SPX TechnologiesSPXC | 0.4% | $4m | 15,970 | -3% |
| Proficient Auto LogisticsPAL | 0.4% | $4m | 574,295 | Held |
| Espey MFG & ElectronicsESP | 0.4% | $4m | 56,247 | Held |
| Solaredge TechnologiesSEDG | 0.4% | $4m | 64,000 | New |
| East West BancorpEWBC | 0.4% | $4m | 27,800 | Held |
| Matrix ServiceMTRX | 0.4% | $4m | 258,790 | Held |
| EnerSysENS | 0.4% | $4m | 15,000 | New |
| Strattec SecuritySTRT | 0.4% | $3m | 42,842 | -12% |
| Nabors IndustriesNBR | 0.4% | $3m | 40,765 | Held |
| AndersonsANDE | 0.4% | $3m | 49,269 | Held |
| Ameris BancorpABCB | 0.4% | $3m | 36,935 | Held |
| Gates IndustrialGTES | 0.4% | $3m | 117,509 | -15% |
| MID Penn BancorpMPB | 0.4% | $3m | 92,824 | Held |
| Weatherford InternationalWFRD | 0.4% | $3m | 39,700 | Held |
| Malibu BoatsMBUU | 0.3% | $3m | 116,478 | Held |
| Assured GuarantyAGO | 0.3% | $3m | 39,721 | Held |
| Ichor HoldingsICHR | 0.3% | $3m | 27,500 | New |
| MetroCity BanksharesMCBS | 0.3% | $3m | 83,935 | Held |
| Ascent IndustriesACNT | 0.3% | $3m | 197,824 | Held |
| Timberland BancorpTSBK | 0.3% | $3m | 65,247 | Held |
| MosaicMOS | 0.3% | $3m | 130,989 | Held |
| Taylor DevicesTAYD | 0.3% | $3m | 46,048 | +5% |
| Capital BancorpCBNK | 0.3% | $3m | 75,893 | Held |
| PAN American SilverPAAS | 0.3% | $3m | 57,764 | Held |
| Talen EnergyTLN | 0.2% | $2m | 5,920 | -15% |
| Gencor IndustriesGENC | 0.2% | $2m | 151,222 | Held |
| Talos EnergyTALO | 0.2% | $2m | 166,000 | +4% |
| AECOMACM | 0.2% | $2m | 30,568 | +143% |
Showing the largest 100 of 178.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.3% since 30 June 2025.
Where the money is
Industrials24.8%
Retail & consumer20.4%
Materials17.2%
Financial services15.9%
Technology7.0%
Energy5.6%
Health care4.7%
Utilities1.0%
Everyday goods0.4%
Real estate0.1%
Media & telecom0.1%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.