2026 Q1 Portfolio Activity
In 2026 Q1, De Lisle Partners LLP maintained a portfolio of 189 distinct positions. The most significant new addition was TechnipFMC PLC, now representing 1.61% of the total fund value. They heavily accumulated shares in CAMECO CORP, increasing the position by 22.2%. Conversely, De Lisle Partners LLP completely exited their position in ACUITY INC.
Position History
hover any row below to update
Loading…
Total Positions
189
Quarter
2026 Q1
Top Holding
CCJ (7.4%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
De Lisle Partners LLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCJ
CAMECO CORP
|
Energy | 7.42% | 5.50% |
#1
1
Prev: #2
|
7.5 |
—
|
103,522 | 22.2% |
P
S
|
570,883 | $62,038,110 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECG
EVERUS CONSTRUC...
|
Industrials | 5.19% | 4.04% |
#2
1
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
367,430 | $43,359,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBW
BUILD A BEAR WO...
|
Consumer Cyclical | 3.43% | 6.03% |
#3
2
Prev: #1
|
3.4 |
—
|
no change | no change |
P
S
|
765,938 | $28,681,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.33% | 3.39% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
1,363,100 | $19,443,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 2.21% | 3.27% |
#5
Prev: #5
|
4.4 |
—
|
683,572 | 276.8% |
P
S
|
930,560 | $18,439,606 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLNG
Golar LNG Ltd
|
Energy | 2.16% | 1.28% |
#6
10
Prev: #16
|
3.4 |
—
|
65,000 | 24.2% |
P
S
|
333,390 | $18,051,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 1.85% | 1.78% |
#7
1
Prev: #8
|
1.2 |
—
|
15,000 | 3.0% |
P
S
|
507,977 | $15,473,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 1.81% | 2.04% |
#8
1
Prev: #7
|
1.2 |
—
|
6,200 | 1.6% |
P
S
|
391,651 | $15,161,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 1.72% | 2.12% |
#9
3
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
74,302 | $14,406,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
TechnipFMC PLC
|
|
Unknown | 1.61% | — |
#10
Prev: #—
|
4.1 |
—
|
194,094 | — |
NEW
|
194,094 | $13,422,571 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 1.55% | 1.65% |
#11
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
95,000 | $12,973,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FET
Forum Energy Te...
|
Energy | 1.54% | 1.03% |
#12
14
Prev: #26
|
1.1 |
—
|
3,000 | 1.4% |
P
S
|
219,389 | $12,888,007 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HWKN
Hawkins Inc
|
Basic Materials | 1.51% | 1.50% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
82,119 | $12,639,756 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DNN
Denison Mines C...
|
Energy | 1.36% | 1.07% |
#14
11
Prev: #25
|
1.0 |
—
|
75,947 | 2.4% |
P
S
|
3,213,856 | $11,344,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LCII
LCI Industries
|
Consumer Cyclical | 1.34% | 1.42% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
90,952 | $11,183,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXE
Nexgen Energy L...
|
Energy | 1.34% | 1.43% |
#16
3
Prev: #13
|
0.5 |
—
|
-246,030 | -20.4% |
P
S
|
962,702 | $11,167,343 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.30% | 1.58% |
#17
6
Prev: #11
|
1.0 |
—
|
13,672 | 3.0% |
P
S
|
474,380 | $10,860,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSV
Carriage Servic...
|
Consumer Cyclical | 1.29% | 1.29% |
#18
3
Prev: #15
|
1.0 |
—
|
-139 | -0.1% |
P
S
|
236,092 | $10,765,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDW
Tidewater Inc
|
Energy | 1.26% | 0.80% |
#19
15
Prev: #34
|
1.0 |
—
|
2,500 | 2.0% |
P
S
|
126,273 | $10,557,054 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BORR
Borr Drilling L...
|
Energy | 1.25% | 0.93% |
#20
10
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,801,424 | $10,421,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 1.24% | 1.22% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
213,186 | $10,396,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
379,818 | — |
NEW
|
379,818 | $9,896,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FN
FABRINET
|
Technology | 1.18% | 0.93% |
#23
8
Prev: #31
|
2.5 |
—
|
3,000 | 18.9% |
P
S
|
18,891 | $9,848,456 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMI
Valmont Industr...
|
Industrials | 1.09% | 1.18% |
#24
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
22,800 | $9,115,782 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VAL
Valaris Ltd
|
Energy | 1.07% | 0.44% |
#25
46
Prev: #71
|
2.9 |
—
|
23,000 | 33.7% |
P
S
|
91,321 | $8,959,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.06% | 1.59% |
#26
16
Prev: #10
|
0.9 |
—
|
-54,208 | -4.8% |
P
S
|
1,064,941 | $8,854,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.05% | 0.82% |
#27
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
73,000 | $8,811,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIR
AAR Corp
|
Industrials | 1.02% | 0.67% |
#28
19
Prev: #47
|
2.9 |
—
|
15,000 | 23.7% |
P
S
|
78,217 | $8,559,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MHO
M/I Homes Inc
|
Consumer Cyclical | 0.97% | 1.23% |
#29
11
Prev: #18
|
0.9 |
—
|
-8,200 | -11.0% |
P
S
|
66,389 | $8,124,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.92% | 0.94% |
#30
2
Prev: #28
|
0.9 |
—
|
6,532 | 1.6% |
P
S
|
424,052 | $7,707,145 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HIFS
HINGHAM INSTITU...
|
Financial Services | 0.92% | 0.98% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
26,759 | $7,661,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
98,000 | — |
NEW
|
98,000 | $7,466,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRD
FRIEDMAN INDUST...
|
Basic Materials | 0.89% | 1.11% |
#33
10
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
419,816 | $7,414,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.85% | 0.78% |
#34
3
Prev: #37
|
0.8 |
—
|
2,000 | 1.7% |
P
S
|
121,000 | $7,113,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GHM
Graham Corp
|
Industrials | 0.85% | 0.71% |
#35
7
Prev: #42
|
0.8 |
—
|
4,000 | 4.7% |
P
S
|
89,916 | $7,092,125 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.84% | 0.75% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $7,041,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMRZ
Amrize AG
|
Basic Materials | 0.84% | 0.76% |
#37
1
Prev: #38
|
2.3 |
—
|
15,600 | 14.2% |
P
S
|
125,600 | $7,035,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.83% | 1.12% |
#38
17
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
84,501 | $6,956,583 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.82% | 0.86% |
#39
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
61,982 | $6,882,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UAN
CVR PARTNERS LP
|
Basic Materials | 0.82% | 0.72% |
#40
1
Prev: #41
|
0.8 |
—
|
-800 | -1.5% |
P
S
|
53,633 | $6,824,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRT
Karat Packaging...
|
Consumer Cyclical | 0.77% | 0.66% |
#41
7
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
229,143 | $6,405,693 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.76% | 0.49% |
#42
24
Prev: #66
|
1.3 |
—
|
no change | no change |
P
S
|
49,000 | $6,364,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FUNC
First United Co...
|
Financial Services | 0.72% | 0.75% |
#43
3
Prev: #40
|
2.3 |
—
|
9,000 | 5.8% |
P
S
|
164,390 | $6,026,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBX
Greenbrier Comp...
|
Industrials | 0.71% | 0.70% |
#44
1
Prev: #43
|
0.8 |
—
|
-4,404 | -3.8% |
P
S
|
112,336 | $5,913,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INVX
Innovex Interna...
|
Energy | 0.69% | 0.64% |
#45
6
Prev: #51
|
0.8 |
—
|
6,982 | 3.1% |
P
S
|
235,073 | $5,732,255 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SANM
Sanmina Corp
|
Technology | 0.68% | 0.46% |
#46
23
Prev: #69
|
3.3 |
—
|
20,000 | 83.3% |
P
S
|
44,000 | $5,700,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 0.64% | 0.68% |
#47
1
Prev: #46
|
0.8 |
—
|
2,000 | 2.1% |
P
S
|
98,812 | $5,339,261 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WGO
WINNEBAGO INDUS...
|
Consumer Cyclical | 0.64% | 0.79% |
#48
13
Prev: #35
|
2.3 |
—
|
20,000 | 13.1% |
P
S
|
172,411 | $5,339,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.63% | 0.56% |
#49
7
Prev: #56
|
0.8 |
—
|
1,000 | 4.0% |
P
S
|
26,189 | $5,278,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.63% | 0.50% |
#50
14
Prev: #64
|
2.3 |
—
|
10,000 | 12.1% |
P
S
|
92,417 | $5,253,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 189 holdings