AI Portfolio Summary
In 2025 Q4, De Lisle Partners LLP maintained a portfolio of 183 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 3.39% of the total fund value. They heavily accumulated shares in EVERUS CONSTRUCTION , increasing their position by 1.4%. Conversely, De Lisle Partners LLP completely exited their position in MR COOPER GROUP INC.
Total Positions
183
Quarter
2025 Q4
Top Holding
BBW (6.0%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBW
BUILD A BEAR WO...
|
Consumer Cyclical | 6.03% | 6.15% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
765,938 | $46,925,662 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 5.50% | 5.12% |
#2
Prev: #2
|
4.2 | -30,000 | -6.0% |
P
S
|
467,361 | $42,761,045 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTRUC...
|
Industrials | 4.04% | 3.82% |
#3
1
Prev: #4
|
3.1 | 5,000 | 1.4% |
P
S
|
367,430 | $31,421,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.39% | — |
#4
Prev: #—
|
5.4 | 1,363,100 | no change |
NEW
|
1,363,100 | $26,383,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 3.27% | 3.99% |
#5
2
Prev: #3
|
2.3 | 6,400 | 2.7% |
P
S
|
246,988 | $25,429,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.12% | 1.87% |
#6
4
Prev: #10
|
1.3 | -2,100 | -2.7% |
P
S
|
74,302 | $16,485,233 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 2.04% | 1.90% |
#7
2
Prev: #9
|
1.8 | no change | no change |
P
S
|
385,451 | $15,850,778 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 1.78% | 1.51% |
#8
5
Prev: #13
|
1.2 | 4,600 | 0.9% |
P
S
|
492,977 | $13,874,889 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 1.65% | 1.61% |
#9
3
Prev: #12
|
1.7 | no change | no change |
P
S
|
95,000 | $12,845,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.59% | 1.81% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
1,119,149 | $12,360,826 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.58% | 1.18% |
#11
9
Prev: #20
|
1.1 | 17,296 | 3.9% |
P
S
|
460,708 | $12,268,014 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
Hawkins Inc
|
Basic Materials | 1.50% | 2.19% |
#12
5
Prev: #7
|
1.1 | -15,300 | -15.7% |
P
S
|
82,119 | $11,675,269 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
Nexgen Energy L...
|
Energy | 1.43% | 1.33% |
#13
2
Prev: #15
|
1.6 | no change | no change |
P
S
|
1,208,732 | $11,120,334 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI Industries
|
Consumer Cyclical | 1.42% | 0.96% |
#14
13
Prev: #27
|
2.6 | 7,300 | 8.7% |
P
S
|
90,952 | $11,041,573 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
Carriage Servic...
|
Consumer Cyclical | 1.29% | 1.27% |
#15
3
Prev: #18
|
1.0 | 4,000 | 1.7% |
P
S
|
236,231 | $9,996,115 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
Golar LNG Ltd
|
Energy | 1.28% | 1.31% |
#16
1
Prev: #17
|
1.0 | 5,000 | 1.9% |
P
S
|
268,390 | $9,985,450 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 1.26% | 1.15% |
#17
5
Prev: #22
|
1.5 | no change | no change |
P
S
|
27,211 | $9,807,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I Homes Inc
|
Consumer Cyclical | 1.23% | 1.32% |
#18
2
Prev: #16
|
1.5 | no change | no change |
P
S
|
74,589 | $9,550,749 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 1.22% | 1.06% |
#19
6
Prev: #25
|
2.5 | 12,831 | 6.4% |
P
S
|
213,186 | $9,519,212 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
Valmont Industr...
|
Industrials | 1.18% | 1.09% |
#20
4
Prev: #24
|
1.5 | no change | no change |
P
S
|
22,800 | $9,170,502 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.12% | 1.26% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
84,501 | $8,694,692 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TechnipFMC PLC
|
Energy | 1.11% | 0.87% |
#22
6
Prev: #28
|
2.4 | 15,000 | 8.4% |
P
S
|
194,094 | $8,651,740 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRD
FRIEDMAN INDUST...
|
Basic Materials | 1.11% | 1.13% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
419,816 | $8,602,030 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
Group 1 Automot...
|
Consumer Cyclical | 1.09% | 1.16% |
#24
3
Prev: #21
|
1.4 | no change | no change |
P
S
|
21,600 | $8,489,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
Denison Mines C...
|
Energy | 1.07% | 1.03% |
#25
1
Prev: #26
|
0.9 | 100,000 | 3.3% |
P
S
|
3,137,909 | $8,346,838 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 3.16% |
Sold All 😨
(Was: #5) |
0.0 | -122,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
Ufp Industries ...
|
Basic Materials | 0.00% | 0.78% |
Sold All 😨
(Was: #33) |
0.0 | -68,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex Ltd
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #59) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #76) |
0.0 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP Enterprises...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #80) |
0.0 | -26,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
Centrus Energy ...
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #81) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
Scotts Miracle-...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #89) |
0.0 | -44,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
Ralliant Corp
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #98) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #100) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #109) |
0.0 | -11,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM Corp
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #112) |
0.0 | -57,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
Willdan Group I...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.0 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings