2026 Q2 Portfolio Activity
In 2026 Q2, De Lisle Partners LLP maintained a portfolio of 192 distinct positions. The most significant new addition was Flex Ltd, now representing 1.45% of the total fund value. They heavily accumulated shares in Sanmina Corp, increasing the position by 15.9%. Conversely, De Lisle Partners LLP completely exited their position in TechnipFMC PLC.
Position History
hover any row below to update
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Total Positions
192
Quarter
2026 Q2
Top Holding
ECG (6.5%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
De Lisle Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECG
Everus Construc...
|
Industrials | 6.54% | 5.19% |
#1
1
Prev: #2
|
5.1 |
—
|
-6,271 | -1.7% |
P
S
|
361,159 | $59,936,042 |
$63.73
+97.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CCJ
Cameco Corp
|
Energy | 6.35% | 7.42% |
#2
1
Prev: #1
|
5.0 |
—
|
no change | no change |
P
S
|
570,883 | $58,147,488 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBW
Build-A-Bear Wo...
|
Consumer Cyclical | 2.56% | 3.43% |
#3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
765,938 | $23,465,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RKT
Rocket Companie...
|
Financial Services | 2.35% | 2.33% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
1,363,100 | $21,488,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLMB
Climb Global So...
|
Technology | 2.24% | 2.21% |
#5
Prev: #5
|
1.9 |
—
|
-43,425 | -4.7% |
P
S
|
887,135 | $20,551,639 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UFPT
UFP Technologie...
|
Healthcare | 2.15% | 1.72% |
#6
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
74,302 | $19,677,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNTG
Pennant Group I...
|
Healthcare | 2.05% | 1.85% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
507,977 | $18,754,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSBW
FS Bancorp Inc
|
Financial Services | 1.85% | 1.81% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
391,651 | $16,955,778 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLNG
Golar LNG Ltd
|
Energy | 1.81% | 2.16% |
#9
3
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
333,390 | $16,619,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 1.71% | 1.55% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
95,000 | $15,657,425 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 1.68% | 0.92% |
#11
19
Prev: #30
|
1.2 |
—
|
200 | 0.0% |
P
S
|
424,252 | $15,368,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLBC
Plumas Bancorp
|
Financial Services | 1.45% | 1.24% |
#12
9
Prev: #21
|
2.6 |
—
|
14,612 | 6.9% |
P
S
|
227,798 | $13,318,334 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
Flex Ltd
|
Technology | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
82,000 | — |
NEW
|
82,000 | $13,291,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRIM
Northrim BanCor...
|
Financial Services | 1.44% | 1.30% |
#14
3
Prev: #17
|
1.1 |
—
|
1,639 | 0.3% |
P
S
|
476,019 | $13,220,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMI
Valmont Industr...
|
Industrials | 1.44% | 1.09% |
#15
9
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
22,800 | $13,179,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRD
Friedman Indust...
|
Basic Materials | 1.41% | 0.89% |
#16
17
Prev: #33
|
1.1 |
—
|
-14,971 | -3.6% |
P
S
|
404,845 | $12,937,486 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SANM
Sanmina Corp
|
Technology | 1.41% | 0.68% |
#17
29
Prev: #46
|
2.6 |
—
|
7,000 | 15.9% |
P
S
|
51,000 | $12,912,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTI
TechnipFMC PLC
|
Energy | 1.41% | — |
#18
Prev: #—
|
4.1 |
—
|
194,094 | — |
NEW
|
194,094 | $12,875,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWKN
Hawkins Inc
|
Basic Materials | 1.27% | 1.51% |
#19
6
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
82,119 | $11,660,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FET
Forum Energy Te...
|
Energy | 1.24% | 1.54% |
#20
8
Prev: #12
|
1.0 |
—
|
7,500 | 3.4% |
P
S
|
226,889 | $11,388,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GHM
Graham Corp
|
Industrials | 1.22% | 0.85% |
#21
14
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
89,916 | $11,141,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FN
Fabrinet
|
Technology | 1.19% | 1.18% |
#22
1
Prev: #23
|
1.0 |
—
|
500 | 2.6% |
P
S
|
19,391 | $10,907,109 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIR
AAR Corp
|
Industrials | 1.13% | 1.02% |
#23
5
Prev: #28
|
1.0 |
—
|
-5,602 | -7.2% |
P
S
|
72,615 | $10,387,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LCII
LCI Industries
|
Consumer Cyclical | 1.10% | 1.34% |
#24
9
Prev: #15
|
0.9 |
—
|
4,000 | 4.4% |
P
S
|
94,952 | $10,080,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 1.07% | 0.89% |
#25
7
Prev: #32
|
2.4 |
—
|
13,000 | 13.3% |
P
S
|
111,000 | $9,836,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DNN
Denison Mines C...
|
Energy | 1.07% | 1.36% |
#26
12
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
3,213,856 | $9,834,399 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBC
MasterBrand Inc
|
Consumer Cyclical | 1.06% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-116,521 | -10.9% |
P
S
|
948,420 | $9,754,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXT
Nextpower Inc
|
Technology | 1.01% | 1.05% |
#28
1
Prev: #27
|
2.4 |
—
|
5,000 | 6.8% |
P
S
|
78,000 | $9,296,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSV
Carriage Servic...
|
Consumer Cyclical | 1.00% | 1.29% |
#29
11
Prev: #18
|
0.9 |
—
|
3,501 | 1.5% |
P
S
|
239,593 | $9,190,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXE
Nexgen Energy L...
|
Energy | 0.99% | 1.34% |
#30
14
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
962,702 | $9,039,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDW
Tidewater Inc
|
Energy | 0.92% | 1.26% |
#31
12
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
126,273 | $8,411,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIFS
Hingham Institu...
|
Financial Services | 0.90% | 0.92% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
26,759 | $8,223,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
Deere & Co
|
Industrials | 0.86% | 0.84% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $7,924,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BORR
Borr Drilling L...
|
Energy | 0.85% | 1.25% |
#34
14
Prev: #20
|
0.8 |
—
|
75,000 | 4.2% |
P
S
|
1,876,424 | $7,759,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMTM
Amentum Holding...
|
Industrials | 0.85% | 1.18% |
#35
13
Prev: #22
|
0.8 |
—
|
-5,000 | -1.3% |
P
S
|
374,818 | $7,742,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CECO
CECO Environmen...
|
Industrials | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
81,441 | — |
NEW
|
81,441 | $7,388,837 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRT
Karat Packaging...
|
Consumer Cyclical | 0.80% | 0.77% |
#37
4
Prev: #41
|
0.8 |
—
|
-10,700 | -4.7% |
P
S
|
218,443 | $7,306,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLBD
Blue Bird Corp
|
Industrials | 0.80% | 0.63% |
#38
12
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
92,417 | $7,296,396 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUNC
First United Co...
|
Financial Services | 0.79% | 0.72% |
#39
4
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
164,390 | $7,276,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.79% | 0.85% |
#40
6
Prev: #34
|
0.8 |
—
|
-6,000 | -5.0% |
P
S
|
115,000 | $7,230,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORN
Orion Group Hol...
|
Industrials | 0.77% | 0.54% |
#41
19
Prev: #60
|
0.8 |
—
|
5,000 | 1.2% |
P
S
|
419,651 | $7,066,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMRZ
Amrize AG
|
Basic Materials | 0.77% | 0.84% |
#42
5
Prev: #37
|
0.8 |
—
|
6,000 | 4.8% |
P
S
|
131,600 | $7,011,648 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VAL
Valaris Ltd
|
Energy | 0.72% | 1.07% |
#43
18
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
91,321 | $6,632,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTAM
Titan America S...
|
Basic Materials | 0.69% | 0.60% |
#44
9
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
336,242 | $6,277,638 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBIZ
First Business ...
|
Financial Services | 0.68% | 0.64% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
98,812 | $6,258,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HZO
MarineMax Inc
|
Consumer Cyclical | 0.67% | 0.55% |
#46
12
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
168,300 | $6,169,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UAN
CVR Partners LP
|
Basic Materials | 0.66% | 0.82% |
#47
7
Prev: #40
|
0.8 |
—
|
600 | 1.1% |
P
S
|
54,233 | $6,058,412 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INVX
Innovex Interna...
|
Energy | 0.65% | 0.69% |
#48
3
Prev: #45
|
0.8 |
—
|
7,000 | 3.0% |
P
S
|
242,073 | $5,999,779 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFBC
Preferred Bank
|
Financial Services | 0.65% | 0.61% |
#49
3
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
56,179 | $5,966,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IESC
IES Holdings In...
|
Industrials | 0.65% | 0.54% |
#50
11
Prev: #61
|
0.8 |
—
|
-1,414 | -14.9% |
P
S
|
8,086 | $5,933,628 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 192 holdings