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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Energy
14.4%$111.7M
Industrials
10.8%$84.2M
Financials
8.7%$68.0M
Technology
5.8%$44.8M
Materials
5.2%$40.4M
Healthcare
4.5%$34.9M
Utilities
0.9%$6.8M
Real Estate
0.1%$1.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BUILD A BEAR WORKSHOP INCBBW765,938$46.9M8.62%
2CAMECO CORPCCJ467,361$42.8M7.86%
3EVERUS CONSTRUCTION GROUP INCEVEX-WT367,430$31.4M5.77%
4ROCKET COS INC77311W1011,363,100$26.4M4.85%
5CLIMB GLOBAL SOLUTIONS INCCLMB246,988$25.4M4.67%
6UFP TECHNOLOGIES INCUFPT74,302$16.5M3.03%
7FS BANCORP INCFSBW385,451$15.9M2.91%
8PENNANT GROUP INCPNTG492,977$13.9M2.55%
9Toll Brothers IncTOL95,000$12.8M2.36%
10MASTERBRAND INCMBC1,119,149$12.4M2.27%
11NORTHRIM BANCORP INCNRIM460,708$12.3M2.25%
12Hawkins IncHWKN82,119$11.7M2.15%
13Nexgen Energy LtdNXE1,208,732$11.1M2.04%
14LCI Industries50189K10390,952$11.0M2.03%
15Carriage Services Inc143905107236,231$10.0M1.84%
16Golar LNG LtdGLNG268,390$10.0M1.83%
17ACUITY INCAYI27,211$9.8M1.80%
18M/I Homes IncMHO74,589$9.6M1.75%
19PLUMAS BANCORPPLBC213,186$9.5M1.75%
20Valmont Industries Inc92025310122,800$9.2M1.68%