De Lisle Partners LLP

CIK

2011184

Location

POOLE, X0

Portfolio Value

Small $809,271,791

Diversification

Diversified

Filing Date

Global Rank

#1,731 / 8,232 ▲ 349

Top Industry

Banks - Regional 12.6%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

8 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.8%

SPY

+43.4%

Annualised alpha

-3.5%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

7.7%

+1.0 pts

Top 5

21.2%

−0.7 pts

Top 10

30.6%

−1.4 pts

HHI

182

Diversified+2

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	22.9%	$184,965,622	28
Industrials	21.0%	$169,967,232	35
Consumer Cyclical	17.4%	$140,870,263	28
Financial Services	16.4%	$132,415,528	43
Basic Materials	10.2%	$82,675,664	19
Technology	6.0%	$48,346,384	6
Healthcare	4.4%	$35,219,588	4
Consumer Defensive	0.8%	$6,663,555	3
Utilities	0.8%	$6,434,010	2
Real Estate	0.1%	$1,138,825	1
Communication Services	0.1%	$575,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+689,972	930,560	$18,443,699
TTAM	Titan America SA	+213,554	336,242	$5,036,905
DNN	Denison Mines Corp.	+175,947	3,213,856	$11,344,911
REI	Ring Energy, Inc.	+158,004	693,961	$1,061,760
WGO	Winnebago Industries Inc	+157,732	172,411	$5,343,016
VISN	Vistance Networks, Inc.	+93,727	243,727	$4,435,831
WS	Worthington Steel, Inc.	+80,000	129,194	$3,921,037
CCJ	Cameco Corp	+73,522	570,883	$62,003,602
MFIN	Medallion Financial Corp	+70,454	198,711	$1,700,966
GLNG	Golar Lng Ltd	+70,000	333,390	$18,039,732
NNBR	Nn Inc	+56,193	466,421	$676,310
VAL	Valaris Ltd	+33,000	91,321	$8,953,110
NRIM	Northrim Bancorp Inc	+30,968	474,380	$10,853,814
AMRZ	Amrize Ltd	+20,600	125,600	$7,036,112
FLG	Flagstar Bank, National Association	+20,000	93,237	$1,227,931
PAL	Proficient Auto Logistics, Inc	+20,000	574,295	$3,893,720
EPSN	Epsilon Energy Ltd.	+20,000	166,411	$1,025,091
NXT	Nextpower Inc.	+20,000	73,000	$8,800,150
PNTG	Pennant Group, Inc.	+19,600	507,977	$15,483,138
ORN	Orion Group Holdings Inc	+16,842	414,651	$4,519,695
INVX	Innovex International, Inc.	+16,482	235,073	$5,733,430
REZI	Resideo Technologies, Inc.	+15,000	51,000	$1,719,210
KINS	Kingstone Companies, Inc.	+14,966	304,037	$4,429,819
FUNC	First United Corp/Md/	+14,000	164,390	$6,023,249
J	Jacobs Solutions Inc.	+14,000	38,700	$4,925,736
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXE	NexGen Energy Ltd.	−246,030	962,702	$11,167,343
FSM	Fortuna Mining Corp.	−68,426	230,349	$2,287,365
DFH	Dream Finders Homes, Inc.	−56,006	94,496	$1,315,384
MBC	MasterBrand, Inc.	−54,208	1,064,941	$8,849,659
ALTG	Alta Equipment Group Inc.	−54,030	39,392	$211,535
MUSA	Murphy USA Inc.	−40,761	1,500	$740,955
CBAN	Colony Bankcorp Inc	−21,531	46,556	$929,723
HAFC	Hanmi Financial Corp	−19,232	46,670	$1,230,221
CPF	Central Pacific Financial Corp	−16,421	20,697	$661,476
GBX	Greenbrier Companies Inc	−15,518	112,336	$5,914,490
HWKN	Hawkins Inc	−15,300	82,119	$12,613,478
WHG	Westwood Holdings Group Inc	−14,722	58,199	$958,537
ESCA	Escalade Inc	−14,233	64,296	$1,103,962
OZK	Bank OZK	−12,000	42,000	$1,927,380
FN	Fabrinet	−11,109	18,891	$9,852,034
CFBK	Cf Bankshares Inc.	−10,222	41,276	$1,152,013
FSTR	Foster L B Co	−10,180	30,495	$850,810
NTR	Nutrien Ltd.	−10,000	32,000	$2,414,720
AGO	Assured Guaranty Ltd	−10,000	39,721	$3,236,467
BHB	Bar Harbor Bankshares	−8,948	32,738	$1,062,348
MHO	M/I Homes, Inc.	−8,200	66,389	$8,129,333
PAAS	Pan American Silver Corp	−7,000	57,764	$3,155,647
EWBC	East West Bancorp Inc	−5,200	27,800	$2,967,928
MPB	Mid Penn Bancorp Inc	−5,000	92,824	$2,985,219
SGC	Superior Group Of Companies, Inc.	−5,000	11,904	$120,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	1,363,100	$19,424,175
AMTM	Amentum Holdings, Inc.	379,818	$9,905,653
AIR	Aar Corp	78,217	$8,561,632
SOLS	Solstice Advanced Materials Inc.	98,000	$7,463,680
SANM	Sanmina Corp	44,000	$5,704,160
THR	Thermon Group Holdings, Inc.	104,194	$5,251,377
LNG	Cheniere Energy, Inc.	16,000	$4,540,160
AZZ	Azz Inc	36,100	$4,517,193
NI	Nisource Inc.	90,000	$4,199,400
WFRD	Weatherford International plc	39,700	$3,754,826
KMT	Kennametal Inc	99,299	$3,587,672
NBR	Nabors Industries Ltd	40,765	$3,508,235
SPXC	SPX Technologies, Inc.	16,500	$3,299,010
MCFT	MasterCraft Boat Holdings, Inc.	129,274	$2,651,409
TALO	Talos Energy Inc.	160,000	$2,521,600
SBSW	Sibanye Stillwater Ltd	170,000	$2,094,400
GNRC	Generac Holdings Inc.	10,000	$1,953,300
NE	Noble Corp plc	39,186	$1,922,857
AMPY	Amplify Energy Corp.	264,651	$1,651,422
SDRL	Seadrill Ltd	35,000	$1,592,500
ACM	Aecom	12,568	$1,066,017
DEC	Diversified Energy Co	50,583	$882,167
VG	Venture Global, Inc.	50,000	$788,000
GOOGL	Alphabet Inc.	2,000	$575,120
MTRN	MATERION Corp	3,100	$448,415
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	69,957	$23,762,993
GPI	Group 1 Automotive Inc	21,600	$9,450,216
AYI	Acuity Inc. (De)	27,211	$9,371,196
FTI	TechnipFMC plc	179,094	$7,065,258
ULTA	Ulta Beauty, Inc.	12,000	$6,561,000
UFPI	Ufp Industries Inc	68,054	$6,362,368
HAYW	Hayward Holdings, Inc.	400,275	$6,052,158
FLEX	Flex Ltd.	70,000	$4,057,900
UEC	Uranium Energy Corp	291,272	$3,885,568
BWXT	BWX Technologies, Inc.	18,000	$3,318,660
DXPE	Dxp Enterprises Inc	26,154	$3,114,156
LEU	Centrus Energy Corp	10,000	$3,100,700
SMG	Scotts Miracle-Gro Co	44,975	$2,561,326
RAL	Ralliant Corp	50,000	$2,186,500
OFG	Ofg Bancorp	50,000	$2,174,500
JBL	Jabil Inc	10,000	$2,171,700
MTN	Vail Resorts Inc	11,573	$1,730,973
SLM	SLM Corp	57,000	$1,577,760
DOO	BRP Inc.	21,019	$1,277,534
XPEL	XPEL, Inc.	25,000	$826,750
DELL	Dell Technologies Inc.	5,800	$822,266
ONEW	OneWater Marine Inc.	46,443	$735,657
VVX	V2X, Inc.	9,000	$522,810
PKG	Packaging Corp Of America	2,300	$501,239
NFLX	Netflix Inc	3,000	$359,676
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $809,271,791 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCJ	Cameco Corp Energy	Added	570,883	+73,522	$62,003,602	+48.7%	7.66%
ECG	Everus Construction Group, Inc. Industrials	Added	367,430	+5,000	$43,378,785	+39.6%	5.36%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	765,938	0	$28,684,378	−42.6%	3.54%
RKT	Rocket Companies, Inc. Financial Services	NEW	1,363,100	NEW	$19,424,175	NEW	2.40%
CLMB	Climb Global Solutions, Inc. Technology	Added	930,560	+689,972	$18,443,699	+127.4%	2.28%
GLNG	Golar Lng Ltd Energy	Added	333,390	+70,000	$18,039,732	+69.5%	2.23%
PNTG	Pennant Group, Inc. Healthcare	Added	507,977	+19,600	$15,483,138	+25.7%	1.91%
FSBW	FS Bancorp, Inc. Financial Services	Added	391,651	+6,200	$15,113,812	−1.8%	1.87%
UFPT	Ufp Technologies Inc Healthcare	Reduced	74,302	-2,100	$14,384,867	−5.7%	1.78%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	95,000	0	$12,964,650	−1.2%	1.60%
FET	Forum Energy Technologies, Inc. Energy	Added	219,389	+8,000	$12,869,358	+127.9%	1.59%
HWKN	Hawkins Inc Basic Materials	Reduced	82,119	-15,300	$12,613,478	−29.1%	1.56%
DNN	Denison Mines Corp. Energy	Added	3,213,856	+175,947	$11,344,911	+35.8%	1.40%
LCII	Lci Industries Consumer Cyclical	Added	90,952	+7,300	$11,185,276	+43.5%	1.38%
NXE	NexGen Energy Ltd. Energy	Reduced	962,702	-246,030	$11,167,343	+3.2%	1.38%
NRIM	Northrim Bancorp Inc Financial Services	Added	474,380	+30,968	$10,853,814	+13.0%	1.34%
CSV	Carriage Services Inc Consumer Cyclical	Added	236,092	+3,861	$10,779,960	+4.2%	1.33%
TDW	Tidewater Inc Energy	Added	126,273	+2,500	$10,550,109	+59.8%	1.30%
PLBC	Plumas Bancorp Financial Services	Added	213,186	+12,831	$10,407,740	+20.4%	1.29%
BORR	Borr Drilling Ltd Energy	Held	1,801,424	0	$10,394,216	+114.5%	1.28%
AMTM	Amentum Holdings, Inc. Industrials	NEW	379,818	NEW	$9,905,653	NEW	1.22%
FN	Fabrinet Technology	Reduced	18,891	-11,109	$9,852,034	−9.9%	1.22%
VMI	Valmont Industries Inc Industrials	Held	22,800	0	$9,110,196	+3.1%	1.13%
VAL	Valaris Ltd Energy	Added	91,321	+33,000	$8,953,110	+214.8%	1.11%
MBC	MasterBrand, Inc. Consumer Cyclical	Reduced	1,064,941	-54,208	$8,849,659	−40.0%	1.09%
NXT	Nextpower Inc. Technology	Added	73,000	+20,000	$8,800,150	+124.4%	1.09%
AIR	Aar Corp Industrials	NEW	78,217	NEW	$8,561,632	NEW	1.06%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	66,389	-8,200	$8,129,333	−24.5%	1.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	424,052	+6,532	$7,705,024	+35.5%	0.95%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	98,000	NEW	$7,463,680	NEW	0.92%
FRD	Friedman Industries Inc Basic Materials	Held	419,816	0	$7,439,139	−19.1%	0.92%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	121,000	+2,000	$7,112,380	+52.4%	0.88%
GHM	Graham Corp Industrials	Added	89,916	+2,000	$7,096,170	+47.0%	0.88%
DE	Deere & Co Industrials	Added	12,500	+1,000	$7,041,250	+33.9%	0.87%
AMRZ	Amrize Ltd Basic Materials	Added	125,600	+20,600	$7,036,112	+38.1%	0.87%
BLDR	Builders FirstSource, Inc. Industrials	Held	84,501	0	$6,956,967	−32.1%	0.86%
PATK	Patrick Industries Inc Consumer Cyclical	Held	61,982	0	$6,884,340	+7.4%	0.85%
UAN	Cvr Partners, LP Basic Materials	Reduced	53,633	-800	$6,793,692	+38.5%	0.84%
KRT	Karat Packaging Inc. Consumer Cyclical	Held	229,143	0	$6,397,672	+10.7%	0.79%
CF	CF Industries Holdings, Inc. Basic Materials	Held	49,000	0	$6,362,160	+44.7%	0.79%
FUNC	First United Corp/Md/ Financial Services	Added	164,390	+14,000	$6,023,249	+8.9%	0.74%
GBX	Greenbrier Companies Inc Industrials	Reduced	112,336	-15,518	$5,914,490	+0.2%	0.73%
INVX	Innovex International, Inc. Energy	Added	235,073	+16,482	$5,733,430	+41.5%	0.71%
SANM	Sanmina Corp Technology	NEW	44,000	NEW	$5,704,160	NEW	0.70%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	172,411	+157,732	$5,343,016	+988.5%	0.66%
FBIZ	First Business Financial Services, Inc. Financial Services	Added	98,812	+5,172	$5,328,931	+11.0%	0.66%
ENSG	Ensign Group, Inc Healthcare	Added	26,189	+1,000	$5,277,083	+21.3%	0.65%
THR	Thermon Group Holdings, Inc. Industrials	NEW	104,194	NEW	$5,251,377	NEW	0.65%
BLBD	Blue Bird Corp Industrials	Added	92,417	+10,000	$5,248,361	+10.7%	0.65%
PFBC	Preferred Bank Financial Services	Added	56,179	+1,500	$5,094,873	+3.1%	0.63%