Institutional Manager · CIK 0002011184
De Lisle Partners LLP
POOLE, X0 · File #028-24109
Latest AUM
$777.8M
Positions
170
Top-10 Concentration
44.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROCKET COS INC | 77311W101 | +1,363,100 | +$26.4M | $0 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -117,100 | -$24.7M | $0 |
| REDUCE | Sterling Infrastructure Inc | STRL | -68,208 | -$20.9M | -$2.3M |
| REDUCE | MURPHY USA INC | MUSA | -32,032 | -$12.9M | +$648,141 |
| REDUCE | Fabrinet | FN | -14,109 | -$6.4M | +$2.7M |
| EXITED | Ufp Industries Inc | 90278Q108 | -68,054 | -$6.4M | $0 |
| ADD | WINNEBAGO INDUSTRIES INC | 974637100 | +137,732 | +$5.6M | +$104,683 |
| NEW | AAR Corp | AIR | +63,217 | +$5.2M | $0 |
| NEW | NiSource Inc | NI | +100,000 | +$4.2M | $0 |
| EXITED | Flex Ltd | Y2573F102 | -70,000 | -$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $777.8M
- 13F HOLDINGS REPORTQ/E Sep 2025173 pos · $814.1M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $708.7M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $602.1M
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $682.1M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $616.9M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $457.8M
- 13F HOLDINGS REPORTQ/E Mar 2024162 pos · $432.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BUILD A BEAR WORKSHOP INC | BBW | 765,938 | $46.9M | 8.62% |
| 2 | CAMECO CORP | CCJ | 467,361 | $42.8M | 7.86% |
| 3 | EVERUS CONSTRUCTION GROUP INC | EVEX-WT | 367,430 | $31.4M | 5.77% |
| 4 | ROCKET COS INC | 77311W101 | 1,363,100 | $26.4M | 4.85% |
| 5 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 246,988 | $25.4M | 4.67% |
| 6 | UFP TECHNOLOGIES INC | UFPT | 74,302 | $16.5M | 3.03% |
| 7 | FS BANCORP INC | FSBW | 385,451 | $15.9M | 2.91% |
| 8 | PENNANT GROUP INC | PNTG | 492,977 | $13.9M | 2.55% |
| 9 | Toll Brothers Inc | TOL | 95,000 | $12.8M | 2.36% |
| 10 | MASTERBRAND INC | MBC | 1,119,149 | $12.4M | 2.27% |
| 11 | NORTHRIM BANCORP INC | NRIM | 460,708 | $12.3M | 2.25% |
| 12 | Hawkins Inc | HWKN | 82,119 | $11.7M | 2.15% |
| 13 | Nexgen Energy Ltd | NXE | 1,208,732 | $11.1M | 2.04% |
| 14 | LCI Industries | 50189K103 | 90,952 | $11.0M | 2.03% |
| 15 | Carriage Services Inc | 143905107 | 236,231 | $10.0M | 1.84% |
| 16 | Golar LNG Ltd | GLNG | 268,390 | $10.0M | 1.83% |
| 17 | ACUITY INC | AYI | 27,211 | $9.8M | 1.80% |
| 18 | M/I Homes Inc | MHO | 74,589 | $9.6M | 1.75% |
| 19 | PLUMAS BANCORP | PLBC | 213,186 | $9.5M | 1.75% |
| 20 | Valmont Industries Inc | 920253101 | 22,800 | $9.2M | 1.68% |