De Lisle Partners LLP STRL Sterling Construction Company Inc

Ownership history in De Lisle Partners LLP  ·  8 quarters on record

AI Ownership Summary

De Lisle Partners LLP reported Sterling Construction Company Inc (STRL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.92% in 2025 Q3. The latest visible filing shows STRL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was De Lisle Partners LLP's position in Sterling Construction Company Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STRL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.92% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How De Lisle Partners LLP held STRL — position size vs. price
% of Fund (quarterly)    STRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97.5% +33.0% 1,749 -68,208 -97.5% 0.07% $535K 2026-02-13 $437.77
2025 Q3 UNCHANGED 69,957 0% 2.92% $23.8M 2025-11-13 $326.60
2025 Q2 REDUCED 69,957 -3,000 -4.1% 2.28% $16.1M 2025-08-13 $292.47
2025 Q1 REDUCED 72,957 -1,900 -2.5% 1.37% $8.3M 2025-05-08 $179.42
2024 Q4 REDUCED 5.1% -32.8% 74,857 -4,000 -5.1% 1.85% $12.6M 2025-02-13 $130.10
2024 Q3 ADDED 78,857 +3,000 +4.0% 1.85% $11.4M 2024-11-14 $182.39
2024 Q2 ADDED 75,857 +605 +0.8% 1.96% $9.0M 2024-08-09 $104.56
2024 Q1 INITIATED 75,252 1.92% $8.3M 2024-05-08 $125.68

FAQ About De Lisle Partners LLP and STRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has De Lisle Partners LLP reported owning STRL?

De Lisle Partners LLP reported STRL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported STRL position in De Lisle Partners LLP's portfolio?

The largest reported portfolio weight for STRL was 2.92% in 2025 Q3.

What is the latest reported STRL position on this page?

The most recent filing on this page is 2025 Q4, when De Lisle Partners LLP reported 1,749 shares, equal to 0.07% of portfolio, with an estimated market value of $535K.

What does the chart on this STRL ownership page compare?

The chart compares De Lisle Partners LLP's quarterly STRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did De Lisle Partners LLP time their STRL position?

Based on 13F filing dates vs. subsequent STRL price moves, De Lisle Partners LLP correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on STRL relative to SPY over the holding period was +71.1%.

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