De Lisle Partners LLP

CIK

2011184

Location

POOLE, X0

Portfolio Value

Small $809,271,791

Diversification

Diversified

Filing Date

Global Rank

#1,989 / 8,603 ▲ 155 · as of Mar 2026

Top Industry

Banks - Regional 12.6%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+25.3%

SPY

+44.1%

Annualised alpha

-7.5%

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 Dec 31, 2025

Top Position

7.7%

+1.3 pts

Top 5

21.2%

−0.8 pts

Top 10

30.6%

−0.5 pts

HHI

182

Diversified+5

Portfolio Trend

9 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 Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+683,572	930,560	$18,443,699
TTAM	Titan America SA	+206,813	336,242	$5,036,905
REI	Ring Energy, Inc.	+158,004	693,961	$1,061,760
CCJ	Cameco Corp	+103,522	570,883	$62,003,602
WS	Worthington Steel, Inc.	+80,000	129,194	$3,921,037
DNN	Denison Mines Corp.	+75,947	3,213,856	$11,344,911
GLNG	Golar Lng Ltd	+65,000	333,390	$18,039,732
NNBR	Nn Inc	+56,193	466,421	$676,310
VAL	Valaris Ltd	+23,000	91,321	$8,953,110
WGO	Winnebago Industries Inc	+20,000	172,411	$5,343,016
FLG	Flagstar Bank, National Association	+20,000	93,237	$1,227,931
SANM	Sanmina Corp	+20,000	44,000	$5,704,160
VISN	Vistance Networks, Inc.	+20,000	243,727	$4,435,831
PAL	Proficient Auto Logistics, Inc	+20,000	574,295	$3,893,720
MFIN	Medallion Financial Corp	+18,632	198,711	$1,700,966
ORN	Orion Group Holdings Inc	+16,842	414,651	$4,519,695
AMRZ	Amrize Ltd	+15,600	125,600	$7,036,112
AIR	Aar Corp	+15,000	78,217	$8,561,632
PNTG	Pennant Group, Inc.	+15,000	507,977	$15,483,138
NRIM	Northrim Bancorp Inc	+13,672	474,380	$10,853,814
NBR	Nabors Industries Ltd	+12,365	40,765	$3,508,235
AR	ANTERO RESOURCES Corp	+10,000	50,000	$2,122,000
MTW	Manitowoc Co Inc	+10,000	25,000	$291,250
NE	Noble Corp plc	+10,000	39,186	$1,922,857
BLBD	Blue Bird Corp	+10,000	92,417	$5,248,361
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NXE	NexGen Energy Ltd.	−246,030	962,702	$11,167,343
GAU	Galiano Gold Inc.	−98,409	445,044	$1,117,060
DFH	Dream Finders Homes, Inc.	−76,957	94,496	$1,315,384
MBC	MasterBrand, Inc.	−54,208	1,064,941	$8,849,659
ALTG	Alta Equipment Group Inc.	−20,000	39,392	$211,535
HAFC	Hanmi Financial Corp	−19,232	46,670	$1,230,221
ESCA	Escalade Inc	−14,233	64,296	$1,103,962
ACM	Aecom	−12,500	12,568	$1,066,017
OZK	Bank OZK	−12,000	42,000	$1,927,380
NI	Nisource Inc.	−10,000	90,000	$4,199,400
AGO	Assured Guaranty Ltd	−10,000	39,721	$3,236,467
MUSA	Murphy USA Inc.	−8,729	1,500	$740,955
MHO	M/I Homes, Inc.	−8,200	66,389	$8,129,333
MPB	Mid Penn Bancorp Inc	−5,000	92,824	$2,985,219
SGC	Superior Group Of Companies, Inc.	−5,000	11,904	$120,944
GBX	Greenbrier Companies Inc	−4,404	112,336	$5,914,490
LWAY	Lifeway Foods, Inc.	−3,632	50,150	$969,901
MOD	Modine Manufacturing Co	−2,000	13,000	$2,817,230
UAN	Cvr Partners, LP	−800	53,633	$6,793,692
WHG	Westwood Holdings Group Inc	−721	58,199	$958,537
CBFV	CB Financial Services, Inc.	−400	33,674	$1,150,977
CSV	Carriage Services Inc	−139	236,092	$10,779,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AMTM	Amentum Holdings, Inc.	379,818	$9,905,653
SOLS	Solstice Advanced Materials Inc.	98,000	$7,463,680
THR	Thermon Group Holdings, Inc.	104,194	$5,251,377
LNG	Cheniere Energy, Inc.	16,000	$4,540,160
KMT	Kennametal Inc	99,299	$3,587,672
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
AMPY	Amplify Energy Corp.	264,651	$1,651,422
WLDN	Willdan Group, Inc.	21,000	$1,607,760
SDRL	SEADRILL Ltd	35,000	$1,592,500
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
BW	Babcock & Wilcox Enterprises, Inc.	30,000	$440,700
NWFL	Norwood Financial Corp	8,814	$259,307
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AYI	Acuity Inc. (De)	27,211	$9,797,048
FTI	TechnipFMC plc	194,094	$8,648,828
GPI	Group 1 Automotive Inc	21,600	$8,495,280
ULTA	Ulta Beauty, Inc.	12,000	$7,260,120
HAYW	Hayward Holdings, Inc.	397,547	$6,142,101
NFLX	Netflix Inc	30,000	$2,812,800
UEC	Uranium Energy Corp	208,783	$2,438,585
OFG	Ofg Bancorp	45,000	$1,844,100
DOO	BRP Inc.	21,019	$1,487,304
XPEL	XPEL, Inc.	25,000	$1,247,750
DELL	Dell Technologies Inc.	5,800	$730,104
STRL	Sterling Infrastructure, Inc.	1,749	$535,596
VVX	V2X, Inc.	9,000	$490,950
ONEW	OneWater Marine Inc.	37,718	$408,108
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	+103,522	$62,003,602	+45.0%	7.66%
ECG	Everus Construction Group, Inc. Industrials	Held	367,430	0	$43,378,785	+38.0%	5.36%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	765,938	0	$28,684,378	−38.9%	3.54%
RKT	Rocket Companies, Inc. Financial Services	Held	1,363,100	0	$19,424,175	−26.4%	2.40%
CLMB	Climb Global Solutions, Inc. Technology	Added	930,560	+683,572	$18,443,699	+190.6%	2.28%
GLNG	Golar Lng Ltd Energy	Added	333,390	+65,000	$18,039,732	+80.6%	2.23%
PNTG	Pennant Group, Inc. Healthcare	Added	507,977	+15,000	$15,483,138	+11.6%	1.91%
FSBW	FS Bancorp, Inc. Financial Services	Added	391,651	+6,200	$15,113,812	−4.8%	1.87%
UFPT	Ufp Technologies Inc Healthcare	Held	74,302	0	$14,384,867	−12.8%	1.78%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	95,000	0	$12,964,650	+0.9%	1.60%
FET	Forum Energy Technologies, Inc. Energy	Added	219,389	+3,000	$12,869,358	+61.0%	1.59%
HWKN	Hawkins Inc Basic Materials	Held	82,119	0	$12,613,478	+8.1%	1.56%
DNN	Denison Mines Corp. Energy	Added	3,213,856	+75,947	$11,344,911	+35.9%	1.40%
LCII	Lci Industries Consumer Cyclical	Held	90,952	0	$11,185,276	+1.4%	1.38%
NXE	NexGen Energy Ltd. Energy	Reduced	962,702	-246,030	$11,167,343	+0.4%	1.38%
NRIM	Northrim Bancorp Inc Financial Services	Added	474,380	+13,672	$10,853,814	−11.5%	1.34%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	236,092	-139	$10,779,960	+7.9%	1.33%
TDW	Tidewater Inc Energy	Added	126,273	+2,500	$10,550,109	+68.8%	1.30%
PLBC	Plumas Bancorp Financial Services	Held	213,186	0	$10,407,740	+9.2%	1.29%
BORR	Borr Drilling Ltd Energy	Held	1,801,424	0	$10,394,216	+43.2%	1.28%
AMTM	Amentum Holdings, Inc. Industrials	NEW	379,818	NEW	$9,905,653	NEW	1.22%
FN	Fabrinet Technology	Added	18,891	+3,000	$9,852,034	+36.2%	1.22%
VMI	Valmont Industries Inc Industrials	Held	22,800	0	$9,110,196	−0.7%	1.13%
VAL	Valaris Ltd Energy	Added	91,321	+23,000	$8,953,110	+160.0%	1.11%
MBC	MasterBrand, Inc. Consumer Cyclical	Reduced	1,064,941	-54,208	$8,849,659	−28.4%	1.09%
NXT	Nextpower Inc. Technology	Held	73,000	0	$8,800,150	+38.4%	1.09%
AIR	Aar Corp Industrials	Added	78,217	+15,000	$8,561,632	+63.6%	1.06%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	66,389	-8,200	$8,129,333	−14.8%	1.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	424,052	+6,532	$7,705,024	+5.9%	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	Reduced	419,816	-419,816	$7,439,139	−56.8%	0.92%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	121,000	+2,000	$7,112,380	+17.7%	0.88%
GHM	Graham Corp Industrials	Added	89,916	+4,000	$7,096,170	+28.6%	0.88%
DE	Deere & Co Industrials	Held	12,500	0	$7,041,250	+21.0%	0.87%
AMRZ	Amrize Ltd Basic Materials	Added	125,600	+15,600	$7,036,112	+18.3%	0.87%
BLDR	Builders FirstSource, Inc. Industrials	Held	84,501	0	$6,956,967	−20.0%	0.86%
PATK	Patrick Industries Inc Consumer Cyclical	Held	61,982	0	$6,884,340	+2.4%	0.85%
UAN	Cvr Partners, LP Basic Materials	Reduced	53,633	-800	$6,793,692	+21.8%	0.84%
KRT	Karat Packaging Inc. Consumer Cyclical	Held	229,143	0	$6,397,672	+23.7%	0.79%
CF	CF Industries Holdings, Inc. Basic Materials	Held	49,000	0	$6,362,160	+67.9%	0.79%
FUNC	First United Corp/Md/ Financial Services	Added	164,390	+9,000	$6,023,249	+3.5%	0.74%
GBX	Greenbrier Companies Inc Industrials	Reduced	112,336	-4,404	$5,914,490	+8.4%	0.73%
INVX	Innovex International, Inc. Energy	Added	235,073	+6,982	$5,733,430	+14.9%	0.71%
SANM	Sanmina Corp Technology	Added	44,000	+20,000	$5,704,160	+58.4%	0.70%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	172,411	+20,000	$5,343,016	−13.5%	0.66%
FBIZ	First Business Financial Services, Inc. Financial Services	Added	98,812	+2,000	$5,328,931	+1.4%	0.66%
ENSG	Ensign Group, Inc Healthcare	Added	26,189	+1,000	$5,277,083	+20.3%	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	+35.5%	0.65%
PFBC	Preferred Bank Financial Services	Added	56,179	+1,500	$5,094,873	−1.3%	0.63%