De Lisle Partners LLP
Top Portfolio Positions
170 positions ·
$809,271,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
570,883 | $62,003,602 | 7.66% |
| ECG |
Everus Construction Group, Inc.
Industrials
|
367,430 | $43,378,785 | 5.36% |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
765,938 | $28,684,378 | 3.54% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,363,100 | $19,424,175 | 2.40% |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
930,560 | $18,443,699 | 2.28% |
| GLNG |
Golar Lng Ltd
Energy
|
333,390 | $18,039,732 | 2.23% |
| PNTG |
Pennant Group, Inc.
Healthcare
|
507,977 | $15,483,138 | 1.91% |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
391,651 | $15,113,812 | 1.87% |
| UFPT |
Ufp Technologies Inc
Healthcare
|
74,302 | $14,384,867 | 1.78% |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
95,000 | $12,964,650 | 1.60% |
Holdings in GLNG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,039,732 | 333,390 | Shares | Sole | 2026-05-13 | |
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