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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
9 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,970,909 | 258,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,017,839 | 257,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,373,789 | 257,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,214,501 | 237,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,957,532 | 237,935 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,209,566 | 184,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,128,345 | 184,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,832,998 | 184,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,405,233 | 184,592 | Shares | Sole | 2024-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||