De Lisle Partners Llp Portfolio Stock Holdings
De Lisle Partners Llp disclosed 174 stock positions valued at approximately $835.9 million in its latest SEC 13F filing. The largest holdings include CAMECO CORP, BUILD A BEAR WORKSHOP INC, and ROCKET COS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $835.9M
Holdings by Sector
De Lisle Partners Llp Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMECO CORP | CCJ | Energy | 7.42% | 570,883 | +103,522 | +22.15% | $62,038,110 |
| BUILD A BEAR WORKSHOP INC | BBW | Consumer Cyclical | 3.43% | 765,938 | - | - | $28,681,018 |
| ROCKET COS INC | RKT | Financial Services | 2.33% | 1,363,100 | - | - | $19,443,797 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 2.21% | 930,560 | +683,572 | +276.76% | $18,439,606 |
| Golar LNG Ltd | G9456A100 | Other | 2.16% | 333,390 | +65,000 | +24.22% | $18,051,402 |
| PENNANT GROUP INC | PNTG | Healthcare | 1.85% | 507,977 | +15,000 | +3.04% | $15,473,185 |
| FS BANCORP INC | FSBW | Financial Services | 1.81% | 391,651 | +6,200 | +1.61% | $15,161,891 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 1.72% | 74,302 | - | - | $14,406,539 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 1.55% | 95,000 | - | - | $12,973,675 |
| Forum Energy Technologies Inc | FET | Energy | 1.54% | 219,389 | +3,000 | +1.39% | $12,888,007 |
| Hawkins Inc | HWKN | Basic Materials | 1.51% | 82,119 | - | - | $12,639,756 |
| Denison Mines Corp | DNN | Energy | 1.36% | 3,213,856 | +75,947 | +2.42% | $11,344,912 |
| LCI Industries | LCII | Consumer Cyclical | 1.34% | 90,952 | - | - | $11,183,003 |
| Nexgen Energy Ltd | NXE | Energy | 1.34% | 962,702 | -246,030 | -20.35% | $11,167,343 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 1.30% | 474,380 | +13,672 | +2.97% | $10,860,450 |
| Carriage Services Inc | CSV | Consumer Cyclical | 1.29% | 236,092 | -139 | -0.06% | $10,765,795 |
| Tidewater Inc | TDW | Energy | 1.26% | 126,273 | +2,500 | +2.02% | $10,557,054 |
| PLUMAS BANCORP | PLBC | Financial Services | 1.24% | 213,186 | - | - | $10,396,083 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.18% | 379,818 | +379,818 | +100.00% | $9,896,908 |
| FABRINET | FN | Other | 1.18% | 18,891 | +3,000 | +18.88% | $9,848,456 |
| Valmont Industries Inc | VMI | Industrials | 1.09% | 22,800 | - | - | $9,115,782 |
| Valaris Ltd | VAL | Energy | 1.07% | 91,321 | +23,000 | +33.66% | $8,959,960 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 1.06% | 1,064,941 | -54,208 | -4.84% | $8,854,809 |
| NEXTPOWER INC | NXT | Technology | 1.05% | 73,000 | - | - | $8,811,850 |
| AAR Corp | AIR | Industrials | 1.02% | 78,217 | +15,000 | +23.73% | $8,559,677 |
| M/I Homes Inc | MHO | Consumer Cyclical | 0.97% | 66,389 | -8,200 | -10.99% | $8,124,686 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 0.92% | 424,052 | +6,532 | +1.56% | $7,707,145 |
| HINGHAM INSTITUT FOR SVG | HIFS | Financial Services | 0.92% | 26,759 | - | - | $7,661,928 |
| FRIEDMAN INDUSTRIES INC | FRD | Basic Materials | 0.89% | 419,816 | - | - | $7,414,652 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.85% | 121,000 | +2,000 | +1.68% | $7,113,970 |
| Graham Corp | GHM | Industrials | 0.85% | 89,916 | +4,000 | +4.66% | $7,092,125 |
| DEERE & CO | DE | Industrials | 0.84% | 12,500 | - | - | $7,041,525 |
| Amrize AG | AMRZ | Other | 0.84% | 125,600 | +15,600 | +14.18% | $7,035,484 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.83% | 84,501 | - | - | $6,956,583 |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.82% | 61,982 | - | - | $6,882,929 |
| CVR PARTNERS LP | UAN | Basic Materials | 0.82% | 53,633 | -800 | -1.47% | $6,824,936 |
| Karat Packaging Inc | KRT | Consumer Cyclical | 0.77% | 229,143 | - | - | $6,405,693 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.76% | 49,000 | - | - | $6,364,185 |
| First United Corp | FUNC | Financial Services | 0.72% | 164,390 | +9,000 | +5.79% | $6,026,537 |
| Greenbrier Companies Inc | GBX | Industrials | 0.71% | 112,336 | -4,404 | -3.77% | $5,913,929 |
| Sanmina Corp | SANM | Technology | 0.68% | 44,000 | +20,000 | +83.33% | $5,700,420 |
| FIRST BUSINESS FINANCIAL SERVICES INC WI | FBIZ | Financial Services | 0.64% | 98,812 | +2,000 | +2.07% | $5,339,261 |
| WINNEBAGO INDUSTRIES INC | WGO | Consumer Cyclical | 0.64% | 172,411 | +20,000 | +13.12% | $5,339,032 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.63% | 26,189 | +1,000 | +3.97% | $5,278,545 |
| BLUE BIRD CORP | BLBD | Industrials | 0.63% | 92,417 | +10,000 | +12.13% | $5,253,891 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.63% | 104,194 | +104,194 | +100.00% | $5,251,849 |
| Preferred Bank | PFBC | Financial Services | 0.61% | 56,179 | +1,500 | +2.74% | $5,088,132 |
| Titan America SA | TTAM | Other | 0.60% | 336,242 | +206,813 | +159.79% | $5,021,774 |
| Jacobs Solutions Inc | J | Industrials | 0.59% | 38,700 | +7,000 | +22.08% | $4,924,575 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.58% | 144,341 | +67,610 | +88.11% | $4,860,300 |
| JOHNSON OUTDOORS INC CL A | JOUT | Consumer Cyclical | 0.57% | 102,748 | - | - | $4,792,165 |
| Worthington Enterprises Inc | WOR | Industrials | 0.55% | 88,339 | - | - | $4,607,321 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.55% | 168,300 | - | - | $4,560,785 |
| Cheniere Energy Inc | LNG | Energy | 0.54% | 16,000 | +16,000 | +100.00% | $4,537,680 |
| ORION GROUP HOLDINGS INC | ORN | Industrials | 0.54% | 414,651 | +16,842 | +4.23% | $4,531,835 |
| IES Holdings Inc | IESC | Industrials | 0.54% | 9,500 | +2,500 | +35.71% | $4,527,178 |
| AZZ Inc | AZZ | Industrials | 0.54% | 36,100 | - | - | $4,520,262 |
| Vistance Networks Inc | COMM | Technology | 0.53% | 243,727 | +20,000 | +8.94% | $4,437,050 |
| KINGSTONE COS INC | KINS | Financial Services | 0.53% | 304,037 | - | - | $4,427,239 |
| Customers Bancorp Inc | CUBI | Financial Services | 0.53% | 63,658 | - | - | $4,420,730 |
| NiSource Inc | NI | Utilities | 0.50% | 90,000 | -10,000 | -10.00% | $4,199,850 |
| Worthington Steel Inc | WS | Basic Materials | 0.47% | 129,194 | +80,000 | +162.62% | $3,922,976 |
| PROFICIENT AUTO LOGISTICS INC | PAL | Industrials | 0.47% | 574,295 | +20,000 | +3.61% | $3,888,477 |
| STRATTEC SEC CORP | STRT | Consumer Cyclical | 0.46% | 48,842 | - | - | $3,834,290 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.46% | 75,649 | - | - | $3,826,827 |
| Weatherford International PLC | WFRD | Other | 0.45% | 39,700 | +1,000 | +2.58% | $3,757,010 |
| First National Corp | FXNC | Financial Services | 0.45% | 138,113 | - | - | $3,724,217 |
| Kennametal Inc | KMT | Industrials | 0.43% | 99,299 | +99,299 | +100.00% | $3,589,162 |
| Andersons Inc | ANDE | Consumer Defensive | 0.42% | 49,269 | +5,000 | +11.29% | $3,534,804 |
| Nabors Industries Ltd | NBR | Other | 0.42% | 40,765 | +12,365 | +43.54% | $3,510,886 |
| Mosaic Co | MOS | Basic Materials | 0.40% | 130,989 | - | - | $3,339,565 |
| SPX Technologies Inc | SPXC | Industrials | 0.40% | 16,500 | +16,500 | +100.00% | $3,305,033 |
| Assured Guaranty Ltd | G0585R106 | Other | 0.39% | 39,721 | -10,000 | -20.11% | $3,238,850 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.38% | 57,764 | - | - | $3,155,359 |
| Espey MFG and Electronics Corp | ESP | Industrials | 0.37% | 56,247 | - | - | $3,126,490 |
| Gates Industrial Corporation P | GTES | Other | 0.37% | 137,509 | - | - | $3,107,016 |
| MALIBU BOATS INC CL A | MBUU | Consumer Cyclical | 0.36% | 116,478 | - | - | $3,016,348 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.36% | 92,824 | -5,000 | -5.11% | $2,986,495 |
| East West Bancorp Inc | EWBC | Financial Services | 0.36% | 27,800 | - | - | $2,968,762 |
| Matrix Service Co | MTRX | Industrials | 0.35% | 258,790 | +855 | +0.33% | $2,967,027 |
| AMERIS BANCORP | ABCB | Financial Services | 0.34% | 36,935 | - | - | $2,881,643 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 0.34% | 13,000 | -2,000 | -13.33% | $2,819,505 |
| MASTERCRAFT BOAT HOLDINGS INC | MCFT | Consumer Cyclical | 0.32% | 129,274 | +129,274 | +100.00% | $2,654,539 |
| MARINE PRODUCTS CORP | MPX | Consumer Cyclical | 0.32% | 363,696 | - | - | $2,639,541 |
| Ascent Industries Co | ACNT | Basic Materials | 0.32% | 197,824 | - | - | $2,636,994 |
| BLUELINX HOLDINGS INC | BXC | Industrials | 0.31% | 47,873 | - | - | $2,599,412 |
| TIMBERLAND BANCORP | TSBK | Financial Services | 0.31% | 65,247 | +2,000 | +3.16% | $2,576,555 |
| Talos Energy Inc | TALO | Energy | 0.30% | 160,000 | +160,000 | +100.00% | $2,520,800 |
| Taylor Devices Inc | TAYD | Industrials | 0.30% | 43,876 | +1,000 | +2.33% | $2,518,702 |
| NUTRIEN LTD | NTR | Basic Materials | 0.29% | 32,000 | - | - | $2,413,810 |
| Metrocity Bankshares Inc | MCBS | Financial Services | 0.29% | 83,935 | - | - | $2,409,354 |
| Fortuna Mining Corp | FSM | Basic Materials | 0.27% | 230,349 | +1,574 | +0.69% | $2,283,910 |
| GENCOR INDUSTRIES INC | GENC | Industrials | 0.27% | 151,222 | - | - | $2,261,168 |
| Capital Bancorp Inc | CBNK | Financial Services | 0.27% | 75,893 | - | - | $2,257,058 |
| Talen Energy Corp | TLN | Other | 0.27% | 7,000 | - | - | $2,234,015 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.26% | 152,771 | - | - | $2,157,860 |
| PBF Energy Inc | PBF | Energy | 0.26% | 45,000 | +8,000 | +21.62% | $2,140,875 |
| Antero Resources Corp | AR | Energy | 0.25% | 50,000 | +10,000 | +25.00% | $2,122,250 |
| Sibanye Stillwater Ltd | SBSW | Basic Materials | 0.25% | 170,000 | +170,000 | +100.00% | $2,093,550 |
| Generac Holdings Inc | GNRC | Industrials | 0.23% | 10,000 | - | - | $1,952,950 |