# De Lisle Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011184. Source: https://holderbook.com/funds/2011184-de-lisle-partners-llp/

- Reported value: $916.2M
- Positions: 178
- Weight of the ten largest: 29.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $59.9M | 361,159 | 6.5% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $58.1M | 570,883 | 6.3% | 10 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $23.5M | 765,938 | 2.6% | 10 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $21.5M | 1,363,100 | 2.3% | 3 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $20.6M | 887,135 | 2.2% | 10 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $19.7M | 74,302 | 2.1% | 10 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $18.8M | 507,977 | 2.0% | 10 |
| FS BANCORP INC | [FSBW](https://holderbook.com/stocks/FSBW/) | $17.0M | 391,651 | 1.9% | 10 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $16.6M | 333,390 | 1.8% | 10 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $15.7M | 95,000 | 1.7% | 10 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $15.4M | 424,252 | 1.7% | 10 |
| PLUMAS BANCORP | [PLBC](https://holderbook.com/stocks/PLBC/) | $13.3M | 227,798 | 1.5% | 10 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $13.3M | 82,000 | 1.5% | 1 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $13.2M | 476,019 | 1.4% | 10 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $13.2M | 22,800 | 1.4% | 10 |
| FRIEDMAN INDS INC | [FRD](https://holderbook.com/stocks/FRD/) | $12.9M | 404,845 | 1.4% | 10 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $12.9M | 51,000 | 1.4% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $12.9M | 194,094 | 1.4% | 1 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $11.7M | 82,119 | 1.3% | 10 |
| FORUM ENERGY TECHNOLOGIES IN | [FET](https://holderbook.com/stocks/FET/) | $11.4M | 226,889 | 1.2% | 10 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $11.1M | 89,916 | 1.2% | 10 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $10.9M | 19,391 | 1.2% | 4 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $10.4M | 72,615 | 1.1% | 3 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $10.1M | 94,952 | 1.1% | 10 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $9.8M | 111,000 | 1.1% | 2 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $9.8M | 3,213,856 | 1.1% | 10 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $9.8M | 948,420 | 1.1% | 10 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $9.3M | 78,000 | 1.0% | 4 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $9.2M | 239,593 | 1.0% | 7 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $9.0M | 962,702 | 1.0% | 10 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $8.4M | 126,273 | 0.9% | 10 |
| HINGHAM INSTN SVGS MASS | [HIFS](https://holderbook.com/stocks/HIFS/) | $8.2M | 26,759 | 0.9% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.9M | 12,500 | 0.9% | 10 |
| BORR DRILLING LTD | [BORR](https://holderbook.com/stocks/BORR/) | $7.8M | 1,876,424 | 0.8% | 10 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $7.7M | 374,818 | 0.8% | 2 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $7.4M | 81,441 | 0.8% | 1 |
| KARAT PACKAGING INC | [KRT](https://holderbook.com/stocks/KRT/) | $7.3M | 218,443 | 0.8% | 10 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $7.3M | 92,417 | 0.8% | 10 |
| FIRST UTD CORP | [FUNC](https://holderbook.com/stocks/FUNC/) | $7.3M | 164,390 | 0.8% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.2M | 115,000 | 0.8% | 10 |
| ORION GROUP HLDGS INC | [ORN](https://holderbook.com/stocks/ORN/) | $7.1M | 419,651 | 0.8% | 10 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $7.0M | 131,600 | 0.8% | 4 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $6.6M | 91,321 | 0.7% | 10 |
| TITAN AMER SA | [TTAM](https://holderbook.com/stocks/TTAM/) | $6.3M | 336,242 | 0.7% | 4 |
| FIRST BUSINESS FINL SVCS INC | [FBIZ](https://holderbook.com/stocks/FBIZ/) | $6.3M | 98,812 | 0.7% | 10 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $6.2M | 168,300 | 0.7% | 10 |
| CVR PARTNERS LP/CVR NITROGEN | [UAN](https://holderbook.com/stocks/UAN/) | $6.1M | 54,233 | 0.7% | 10 |
| INNOVEX INTERNATIONAL INC | [INVX](https://holderbook.com/stocks/INVX/) | $6.0M | 242,073 | 0.7% | 8 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $6.0M | 56,179 | 0.7% | 10 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $5.9M | 8,086 | 0.6% | 5 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $5.8M | 304,037 | 0.6% | 7 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $5.6M | 21,000 | 0.6% | 4 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $5.6M | 215,971 | 0.6% | 2 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $5.6M | 61,982 | 0.6% | 10 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $5.4M | 172,411 | 0.6% | 10 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $5.3M | 49,000 | 0.6% | 10 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $5.2M | 144,341 | 0.6% | 10 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $5.2M | 110,000 | 0.6% | 3 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $5.2M | 43,000 | 0.6% | 1 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $5.1M | 33,201 | 0.6% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.0M | 17,000 | 0.5% | 3 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $4.9M | 100,336 | 0.5% | 10 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $4.7M | 88,339 | 0.5% | 10 |
| JOHNSON OUTDOORS INC | [JOUT](https://holderbook.com/stocks/JOUT/) | $4.7M | 102,748 | 0.5% | 10 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $4.7M | 59,658 | 0.5% | 10 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $4.6M | 36,700 | 0.5% | 5 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $4.3M | 75,649 | 0.5% | 10 |
| WORTHINGTON STL INC | [WS](https://holderbook.com/stocks/WS/) | $4.3M | 129,194 | 0.5% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.3M | 18,000 | 0.5% | 2 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $4.2M | 26,189 | 0.5% | 10 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $4.2M | 119,299 | 0.5% | 2 |
| FIRST NATL CORP VA | [FXNC](https://holderbook.com/stocks/FXNC/) | $4.2M | 138,113 | 0.5% | 10 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $3.9M | 15,970 | 0.4% | 2 |
| PROFICIENT AUTO LOGISTICS IN | [PAL](https://holderbook.com/stocks/PAL/) | $3.9M | 574,295 | 0.4% | 9 |
| ESPEY MFG & ELECTRS CORP | [ESP](https://holderbook.com/stocks/ESP/) | $3.8M | 56,247 | 0.4% | 10 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $3.7M | 64,000 | 0.4% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $3.6M | 27,800 | 0.4% | 6 |
| MATRIX SVC CO | [MTRX](https://holderbook.com/stocks/MTRX/) | $3.5M | 258,790 | 0.4% | 10 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $3.5M | 15,000 | 0.4% | 1 |
| STRATTEC SEC CORP | [STRT](https://holderbook.com/stocks/STRT/) | $3.5M | 42,842 | 0.4% | 10 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $3.4M | 40,765 | 0.4% | 3 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $3.4M | 49,269 | 0.4% | 10 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $3.3M | 36,935 | 0.4% | 10 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $3.3M | 117,509 | 0.4% | 10 |
| MID PENN BANCORP INC | [MPB](https://holderbook.com/stocks/MPB/) | $3.2M | 92,824 | 0.4% | 10 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $3.2M | 39,700 | 0.4% | 3 |
| MALIBU BOATS INC | [MBUU](https://holderbook.com/stocks/MBUU/) | $3.2M | 116,478 | 0.3% | 10 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $3.2M | 39,721 | 0.3% | 9 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $3.1M | 27,500 | 0.3% | 1 |
| METROCITY BANKSHARES INC | [MCBS](https://holderbook.com/stocks/MCBS/) | $3.0M | 83,935 | 0.3% | 10 |
| ASCENT INDUSTRIES CO | [ACNT](https://holderbook.com/stocks/ACNT/) | $3.0M | 197,824 | 0.3% | 10 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $2.9M | 65,247 | 0.3% | 10 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.8M | 130,989 | 0.3% | 10 |
| TAYLOR DEVICES INC | [TAYD](https://holderbook.com/stocks/TAYD/) | $2.7M | 46,048 | 0.3% | 10 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $2.7M | 75,893 | 0.3% | 10 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.6M | 57,764 | 0.3% | 5 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $2.3M | 5,920 | 0.2% | 5 |
| GENCOR INDS INC | [GENC](https://holderbook.com/stocks/GENC/) | $2.3M | 151,222 | 0.2% | 10 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $2.1M | 166,000 | 0.2% | 2 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $2.1M | 30,568 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 98% |
| Q1 2026 | +3.3% | -4.6% | +7.9% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +11.6% | +7.8% | +3.8% | 100% |
| Q2 2025 | +14.3% | +10.5% | +3.8% | 99% |
| Q1 2025 | -12.3% | -4.6% | -7.7% | 98% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $916.2M | 178 |
| Q1 2026 | $835.9M | 174 |
| Q4 2025 | $777.8M | 170 |
| Q3 2025 | $814.1M | 172 |
| Q2 2025 | $708.7M | 176 |
| Q1 2025 | $602.1M | 186 |
| Q4 2024 | $682.1M | 190 |
| Q3 2024 | $616.9M | 195 |
| Q2 2024 | $457.8M | 177 |
| Q1 2024 | $432.6M | 162 |