De Lisle Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, De Lisle Partners Llp disclosed 171 stock positions valued at approximately $916.21M as of quarter-end June 30, 2026. The largest holdings include Everus Construction Group Inc, Cameco Corp, and Build-A-Bear Workshop Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $916.21M
Holdings by Sector
De Lisle Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Everus Construction Group Inc | ECG | Other | 6.54% | 361,159 | -6,271 | -1.71% | $59,936,042 |
| Cameco Corp | CCJ | Energy | 6.35% | 570,883 | - | - | $58,147,488 |
| Build-A-Bear Workshop Inc | BBW | Consumer Cyclical | 2.56% | 765,938 | - | - | $23,465,520 |
| Rocket Companies Inc | RKT | Financial Services | 2.35% | 1,363,100 | - | - | $21,488,447 |
| Climb Global Solutions Inc | CLMB | Technology | 2.24% | 887,135 | -43,425 | -4.67% | $20,551,639 |
| UFP Technologies Inc | UFPT | Healthcare | 2.15% | 74,302 | - | - | $19,677,115 |
| Pennant Group Inc | PNTG | Healthcare | 2.05% | 507,977 | - | - | $18,754,820 |
| FS Bancorp Inc | FSBW | Financial Services | 1.85% | 391,651 | - | - | $16,955,778 |
| Golar LNG Ltd | GLNG | Energy | 1.81% | 333,390 | - | - | $16,619,492 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 1.71% | 95,000 | - | - | $15,657,425 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 1.68% | 424,252 | +200 | +0.05% | $15,368,529 |
| Plumas Bancorp | PLBC | Financial Services | 1.45% | 227,798 | +14,612 | +6.85% | $13,318,334 |
| Flex Ltd | FLEX | Other | 1.45% | 82,000 | +82,000 | +100.00% | $13,291,380 |
| Northrim BanCorp Inc | NRIM | Financial Services | 1.44% | 476,019 | +1,639 | +0.35% | $13,220,308 |
| Valmont Industries Inc | VMI | Industrials | 1.44% | 22,800 | - | - | $13,179,654 |
| Friedman Industries Inc | FRD | Basic Materials | 1.41% | 404,845 | -14,971 | -3.57% | $12,937,486 |
| Sanmina Corp | SANM | Technology | 1.41% | 51,000 | +7,000 | +15.91% | $12,912,435 |
| TechnipFMC PLC | FTI | Energy | 1.41% | 194,094 | - | - | $12,875,225 |
| Hawkins Inc | HWKN | Basic Materials | 1.27% | 82,119 | - | - | $11,660,487 |
| Forum Energy Technologies Inc | FET | Energy | 1.24% | 226,889 | +7,500 | +3.42% | $11,388,693 |
| Graham Corp | GHM | Industrials | 1.22% | 89,916 | - | - | $11,141,492 |
| Fabrinet | FN | Other | 1.19% | 19,391 | +500 | +2.65% | $10,907,109 |
| AAR Corp | AIR | Industrials | 1.13% | 72,615 | -5,602 | -7.16% | $10,387,939 |
| LCI Industries | LCII | Consumer Cyclical | 1.10% | 94,952 | +4,000 | +4.40% | $10,080,579 |
| Solstice Advanced Materials In | SOLS | Other | 1.07% | 111,000 | +13,000 | +13.27% | $9,836,115 |
| Denison Mines Corp | DNN | Energy | 1.07% | 3,213,856 | - | - | $9,834,399 |
| MasterBrand Inc | MBC | Consumer Cyclical | 1.06% | 948,420 | -116,521 | -10.94% | $9,754,675 |
| Nextpower Inc | NXT | Technology | 1.01% | 78,000 | +5,000 | +6.85% | $9,296,170 |
| Carriage Services Inc | CSV | Consumer Cyclical | 1.00% | 239,593 | +3,501 | +1.48% | $9,190,787 |
| Nexgen Energy Ltd | NXE | Energy | 0.99% | 962,702 | - | - | $9,039,772 |
Showing 30 of 171 holdings in the latest reporting period.