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De Lisle Partners LLP

CIK 2011184 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

De Lisle Partners LLP reported 178 US-listed holdings worth $916.2 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Everus Construction Group, Inc. (6.5%), Cameco Corp. (6.3%) and Build-A-Bear Workshop Inc. (2.6%). Against the quarter before, it opened 19 positions, added to 34, trimmed 27 and sold out of 15.

Reported holdings$916.2M+9.6% on Q1 2026
Positions178+4 on Q1 2026
The largest ten29.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ECG6.5%CCJ6.3%BBW2.6%RKT2.3%CLMB2.2%UFPT2.1%PNTG2.0%FSBW1.9%GLNG1.8%TOL1.7%GTX1.7%PLBC1.5%FLEX1.5%NRIM1.4%164 more64.4%

The 14 largest of its 178 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $616.9 million in 195 positions$617MQ3 24Q4 2024: $682.1 million in 190 positions$682MQ4 24Q1 2025: $602.1 million in 186 positions$602MQ1 25Q2 2025: $708.7 million in 176 positions$709MQ2 25Q3 2025: $814.1 million in 172 positions$814MQ3 25Q4 2025: $777.8 million in 170 positions$778MQ4 25Q1 2026: $835.9 million in 174 positions$836MQ1 26Q2 2026: $916.2 million in 178 positions$916MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 34Held 98Trimmed 27Sold out 15
Opened: 19Added: 34Held: 98Trimmed: 27Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Flex Ltd. FLEX$13.3 million
  2. TechnipFMC plc FTI$12.9 million
  3. Ceco Environmental Corp. Com CECO$7.4 million
  4. Belden Inc. BDC$5.2 million
  5. Solaredge Technologies, Inc. SEDG$3.7 million
  6. EnerSys ENS$3.5 million
  7. Ichor Holdings, Ltd. ICHR$3.1 million
  8. Terex Corp. TEX$1.4 million

and 11 more in the table below

Added to 34

  1. Mastercraft Boat Hldgs Inc. MCFT+86,697 shares · +67%
  2. Modine Manufacturing Co. MOD+8,000 shares · +62%
  3. Generac Holdings Inc. GNRC+7,000 shares · +70%
  4. Sanmina Corp. SANM+7,000 shares · +16%
  5. Aecom ACM+18,000 shares · +143%
  6. Solstice Advanced Materials Inc. SOLS+13,000 shares · +13%
  7. Nisource Inc. NI+20,000 shares · +22%
  8. Plumas Bancorp PLBC+14,612 shares · +7%

and 26 more in the table below

Trimmed 27

  1. M/I Homes, Inc. MHO-61,000 shares · -92%
  2. Bluelinx Hldgs Inc. BXC-38,000 shares · -79%
  3. MasterBrand, Inc. MBC-116,521 shares · -11%
  4. Everus Construction Group, Inc. ECG-6,271 shares · -2%
  5. IES Holdings, Inc. IESC-1,414 shares · -15%
  6. Climb Global Solutions Inc. CLMB-43,425 shares · -5%
  7. Thor Industries Inc. THO-11,455 shares · -66%
  8. AAR Corp. AIR-5,602 shares · -7%

and 19 more in the table below

Sold out of 15

  1. TechnipFMC PLC$13.4 million last quarter
  2. Builders FirstSource, Inc. BLDR$7.0 million last quarter
  3. Thermon Group Hldgs Inc. THR$5.3 million last quarter
  4. Commscope Hldg Co. Inc. VISN$4.4 million last quarter
  5. Marine Prods Corp. MPX$2.6 million last quarter
  6. Bank Ozk Little Rock ARK OZK$1.9 million last quarter
  7. Dream Finders Homes, Inc. DFH$1.3 million last quarter
  8. Murphy USA Inc. MUSA$740,955 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Everus Construction Group, Inc. ECG361.2K$59.9 million6.54%-6.3K
Cameco Corp. CCJ570.9K$58.1 million6.35%no change
Build-A-Bear Workshop Inc. BBW765.9K$23.5 million2.56%no change
Rocket Companies, Inc. RKT1.4M$21.5 million2.35%no change
Climb Global Solutions Inc. CLMB887.1K$20.6 million2.24%-43.4K
UFP Technologies Inc. UFPT74.3K$19.7 million2.15%no change
Pennant Group Inc. PNTG508.0K$18.8 million2.05%no change
FS Bancorp Inc. FSBW391.7K$17.0 million1.85%no change
Golar LNG Ltd GLNG333.4K$16.6 million1.81%no change
Toll Brothers, Inc. TOL95.0K$15.7 million1.71%no change
Garrett Motion Inc. GTX424.3K$15.4 million1.68%+200
Plumas Bancorp PLBC227.8K$13.3 million1.45%+14.6K
Flex Ltd. FLEX82.0K$13.3 million1.45%new
Northrim Bancorp Inc. NRIM476.0K$13.2 million1.44%+1.6K
Valmont Industries Inc. VMI22.8K$13.2 million1.44%no change
Friedman Inds Inc. FRD404.8K$12.9 million1.41%-15.0K
Sanmina Corp. SANM51.0K$12.9 million1.41%+7.0K
TechnipFMC plc FTI194.1K$12.9 million1.41%new
Hawkins Inc. HWKN82.1K$11.7 million1.27%no change
Forum Energy Technologies in FET226.9K$11.4 million1.24%+7.5K
Graham Corp. GHM89.9K$11.1 million1.22%no change
Fabrinet FN19.4K$10.9 million1.19%+500
AAR Corp. AIR72.6K$10.4 million1.13%-5.6K
LCI Industries LCII95.0K$10.1 million1.10%+4.0K
Solstice Advanced Materials Inc. SOLS111.0K$9.8 million1.07%+13.0K
Denison Mines Corp. DNN3.2M$9.8 million1.07%no change
MasterBrand, Inc. MBC948.4K$9.8 million1.06%-116.5K
Nextpower Inc. NXT78.0K$9.3 million1.01%+5.0K
Carriage Svcs Inc. CSV239.6K$9.2 million1.00%+3.5K
Nexgen Energy Ltd NXE962.7K$9.0 million0.99%no change
Tidewater Inc. TDW126.3K$8.4 million0.92%no change
Hingham Instn Svgs Mass HIFS26.8K$8.2 million0.90%no change
Deere & Co. DE12.5K$7.9 million0.86%no change
Borr Drilling Ltd BORR1.9M$7.8 million0.85%+75.0K
Amentum Holdings, Inc. AMTM374.8K$7.7 million0.85%-5.0K
Ceco Environmental Corp. Com CECO81.4K$7.4 million0.81%new
Karat Packaging Inc. KRT218.4K$7.3 million0.80%-10.7K
Blue Bird Corp. BLBD92.4K$7.3 million0.80%no change
First Utd Corp. FUNC164.4K$7.3 million0.79%no change
Freeport-McMoRan Inc. FCX115.0K$7.2 million0.79%-6.0K
Orion Group Hldgs Inc. ORN419.7K$7.1 million0.77%+5.0K
Amrize Ltd. AMRZ131.6K$7.0 million0.77%+6.0K
Valaris Ltd. VAL91.3K$6.6 million0.72%no change
Titan Amer SA TTAM336.2K$6.3 million0.69%no change
First Business Finl Svcs Inc. FBIZ98.8K$6.3 million0.68%no change
Marinemax Inc. HZO168.3K$6.2 million0.67%no change
CVR Partners LP UAN54.2K$6.1 million0.66%+600
Innovex International, Inc. INVX242.1K$6.0 million0.65%+7.0K
Preferred BK Los Angeles Ca PFBC56.2K$6.0 million0.65%no change
IES Holdings, Inc. IESC8.1K$5.9 million0.65%-1.4K
Kingstone Cos Inc. KINS304.0K$5.8 million0.63%no change
Modine Manufacturing Co. MOD21.0K$5.6 million0.61%+8.0K
Mastercraft Boat Hldgs Inc. MCFT216.0K$5.6 million0.61%+86.7K
Patrick Industries Inc. PATK62.0K$5.6 million0.61%no change
Winnebago Industries Inc. WGO172.4K$5.4 million0.59%no change
CF Industries Holdings, Inc. CF49.0K$5.3 million0.58%no change
Townebank Portsmouth Va TOWN144.3K$5.2 million0.57%no change
Nisource Inc. NI110.0K$5.2 million0.57%+20.0K
Belden Inc. BDC43.0K$5.2 million0.56%new
AZZ Inc. AZZ33.2K$5.1 million0.56%-2.9K
Generac Holdings Inc. GNRC17.0K$5.0 million0.54%+7.0K
Greenbrier Companies Inc. GBX100.3K$4.9 million0.54%-12.0K
Worthington Enterprises, Inc. WOR88.3K$4.7 million0.52%no change
Johnson Outdoors Inc. JOUT102.7K$4.7 million0.52%no change
Customers Bancorp, Inc. CUBI59.7K$4.7 million0.52%-4.0K
Jacobs Solutions Inc. J36.7K$4.6 million0.50%-2.0K
Mercantile BK Corp. MBWM75.6K$4.3 million0.47%no change
Worthington Steel, Inc. WS129.2K$4.3 million0.47%no change
Cheniere Energy, Inc. LNG18.0K$4.3 million0.47%+2.0K
Ensign Group, Inc. ENSG26.2K$4.2 million0.46%no change
Kennametal Inc. KMT119.3K$4.2 million0.46%+20.0K
First Natl Corp. FXNC138.1K$4.2 million0.45%no change
SPX Technologies, Inc. SPXC16.0K$3.9 million0.43%-530
Proficient Auto Logistics in PAL574.3K$3.9 million0.43%no change
Espey MFG & Electrs Corp. ESP56.2K$3.8 million0.41%no change
Solaredge Technologies, Inc. SEDG64.0K$3.7 million0.41%new
East West Bancorp Inc. EWBC27.8K$3.6 million0.39%no change
Matrix SVC Co. MTRX258.8K$3.5 million0.39%no change
EnerSys ENS15.0K$3.5 million0.38%new
Strattec Sec Corp. STRT42.8K$3.5 million0.38%-6.0K
Nabors Industries Ltd NBR40.8K$3.4 million0.37%no change
Andersons, Inc. ANDE49.3K$3.4 million0.37%no change
Ameris Bancorp ABCB36.9K$3.3 million0.36%no change
Gates Industrial Corp. Ltd. GTES117.5K$3.3 million0.36%-20.0K
Mid Penn Bancorp Inc. MPB92.8K$3.2 million0.35%no change
Weatherford International plc WFRD39.7K$3.2 million0.35%no change
Malibu Boats Inc. MBUU116.5K$3.2 million0.35%no change
Assured Guaranty Ltd. AGO39.7K$3.2 million0.35%no change
Ichor Holdings, Ltd. ICHR27.5K$3.1 million0.34%new
Metrocity Bankshares Inc. MCBS83.9K$3.0 million0.33%no change
Ascent Industries Co. Com ACNT197.8K$3.0 million0.32%no change
Timberland Bancorp Inc. TSBK65.2K$2.9 million0.32%no change
Mosaic Co. MOS131.0K$2.8 million0.30%no change
Taylor Devices Inc. TAYD46.0K$2.7 million0.29%+2.2K
Capital Bancorp Inc. MD CBNK75.9K$2.7 million0.29%no change
Pan Amern Silver Corp. PAAS57.8K$2.6 million0.28%no change
Talen Energy Corp. TLN5.9K$2.3 million0.25%-1.1K
Gencor Inds Inc. GENC151.2K$2.3 million0.25%no change
Talos Energy Inc. TALO166.0K$2.1 million0.23%+6.0K
Aecom ACM30.6K$2.1 million0.23%+18.0K
Antero Resources Corp. AR60.0K$2.1 million0.23%+10.0K
First Citizens Bancshares Inc. FCNCA1.0K$2.1 million0.23%no change
PBF Energy Inc. PBF45.0K$2.0 million0.22%no change
Medallion Finl Corp. MFIN198.7K$2.0 million0.22%no change
Fortuna MNG Corp. FSM230.3K$1.9 million0.21%no change
Kewaunee Scientific Corp. KEQU52.6K$1.9 million0.21%no change
NN Inc. NNBR528.5K$1.9 million0.21%+62.1K
Lifeway Foods Inc. LWAY60.7K$1.8 million0.20%+10.6K
Vital Farms Inc. VITL152.8K$1.8 million0.19%no change
Landmark Bancorp Inc. LARK56.0K$1.7 million0.19%no change
Willdan Group Inc. WLDN21.0K$1.7 million0.18%no change
Home Bancorp Inc. HBCP23.0K$1.6 million0.17%no change
Hanmi Financial Corp. HAFC46.7K$1.5 million0.17%no change
Citizens Finl Svcs Inc. CZFS20.5K$1.5 million0.16%no change
Noble Corp. plc NE39.2K$1.5 million0.16%no change
Terex Corp. TEX20.0K$1.4 million0.16%new
Sibanye Stillwater Ltd SBSW170.0K$1.4 million0.16%no change
Resideo Technologies, Inc. REZI46.0K$1.4 million0.16%-5.0K
Scorpio Tankers Inc. STNG20.3K$1.4 million0.15%no change
Flagstar Bank, National Association FLG93.2K$1.4 million0.15%no change
Nutrien Ltd. NTR22.0K$1.4 million0.15%-10.0K
Foster L B Co. FSTR30.5K$1.4 million0.15%no change
CF Bankshares Inc. CFBK41.3K$1.3 million0.15%no change
Eastern Co. Com EML48.0K$1.3 million0.15%no change
Seadrill Ltd. SDRL35.0K$1.3 million0.14%no change
Amkor Technology, Inc. AMKR15.0K$1.3 million0.14%new
Virginia Natl Bankshares Cor VABK28.8K$1.3 million0.14%-1.5K
CB Financial Services Inc CBFV33.7K$1.3 million0.14%no change
CareTrust REIT, Inc. CTRE31.1K$1.3 million0.14%no change
Bar HBR Bankshares BHB32.7K$1.2 million0.13%no change
Ring Energy Inc. REI1.1M$1.2 million0.13%+435.6K
Venture Global, Inc. VG110.0K$1.2 million0.13%+60.0K
Escalade Inc. ESCA64.3K$1.2 million0.13%no change
Crown Crafts Inc. CRWS411.3K$1.2 million0.13%+15.0K
Flex LNG Ltd FLNG41.5K$1.2 million0.13%no change
Amplify Energy Corp. New AMPY284.7K$1.1 million0.12%+20.0K
B2GOLD Corp. BTG300.6K$1.1 million0.12%no change
Microsoft Corp. MSFT3.0K$1.1 million0.12%no change
Morgan Stanley MS5.0K$1.0 million0.11%no change
Citizens Financial Group Inc. CFG14.9K$1.0 million0.11%no change
Geospace Technologies Corp. GEOS147.1K$998,2970.11%no change
Westwood Hldgs Group Inc. WHG50.0K$959,6030.10%-8.2K
Amazon.com Inc. AMZN4.0K$953,3600.10%no change
Colony Bankcorp Inc. CBAN46.6K$934,8440.10%no change
Peoples Bancorp N C Inc. PEBK21.5K$924,7540.10%no change
Epsilon Energy Ltd EPSN166.4K$899,4510.10%no change
M/I Homes, Inc. MHO5.4K$867,0630.09%-61.0K
Diversified Energy Co. Common Stock DEC60.6K$839,9830.09%+10.0K
Galiano Gold Inc. GAU445.0K$834,4580.09%no change
Power Solutions PSIX21.0K$817,3200.09%no change
NVIDIA Corp. NVDA4.0K$800,3600.09%new
Central Pacific Financial Corp. CPF20.7K$789,9010.09%no change
Tsakos Energy Navigation Ltd TEN21.8K$772,7380.08%+5.5K
Southern First Bancshares Com SFST12.6K$769,8550.08%no change
Martin Midstream Prtnrs L P MMLP335.4K$759,7580.08%no change
Alphabet Inc. GOOGL2.0K$714,7400.08%no change
Uranium Energy Corp. UEC60.0K$643,5000.07%new
West Bancorporation Inc. WTBA24.2K$640,4530.07%no change
Bluelinx Hldgs Inc. BXC9.9K$610,1020.07%-38.0K
Pinnacle Financial Partners, Inc. PNFP5.9K$592,5690.06%new
Babcock &amp Wilcox Enterprises BW40.0K$564,0000.06%+10.0K
Thor Industries Inc. THO6.0K$450,9600.05%-11.5K
First Bancorp FBNC5.8K$370,0910.04%no change
Manitowoc Company MTW25.0K$347,2500.04%no change
Amtech Sys Inc. ASYS15.0K$346,2000.04%new
Brunswick Corp. BC4.0K$336,9600.04%-1.5K
Honeywell International Inc. HON1.5K$335,8500.04%new
Honeywell Aerospace Inc. HONA1.5K$331,6200.04%new
Columbia Banking System, Inc. COLB10.2K$327,6340.04%no change
Norwood Financial Corp. NWFL8.9K$286,3920.03%+94
SouthState Bank Corp. SSB2.6K$259,8400.03%new
Suro Capital Corp. NSLR20.0K$250,8000.03%new
Myers Inds Inc. MYE6.7K$236,5770.03%new
S&T Bancorp Inc. STBA4.4K$215,6080.02%new
Barings BDC Inc. BBDC15.3K$130,3990.01%no change
Alta Equipment Group Inc. ALTG19.3K$124,6450.01%-20.1K
Jewett Cameron Trading Ltd Com New JCTC27.3K$65,9320.01%no change
Nephros Inc. NEPH17.4K$62,1180.01%-7.6K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.