De Lisle Partners LLP 13F Holdings

CIK 0002011184 · POOLE, X0

As of Sep 30, 2025, De Lisle Partners LLP reported 172 positions worth $814.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BUILD-A-BEAR WORKSHOP INCBBWConsumer Cyclical765,938$50.1M6.15%
CAMECO CORPCCOBasic Materials497,361$41.7M5.12%
CLIMB GLOBAL SOLUTIONS INCCLMBTechnology240,588$32.4M3.99%
EVERUS CONSTRUCTION GROUP INCECGConsumer Cyclical362,430$31.1M3.82%
MR COOPER GROUP INCCOOPFinancial Services122,100$25.7M3.16%
STERLING INFRASTRUCTURE INCSTRLIndustrials69,957$23.8M2.92%
HAWKINS INCHWKNBasic Materials97,419 7.8M2.19%
MURPHY USA INCMUSAConsumer Cyclical42,261 6.4M2.02%
FS BANCORP INCFSBWFinancial Services385,451 5.4M1.90%
UFP TECHNOLOGIES INCUFPTHealthcare76,402 5.3M1.87%
MASTERBRAND INCMBCConsumer Cyclical1,119,149 4.7M1.81%
TOLL BROTHERS INCTOLConsumer Cyclical95,000 3.1M1.61%
PENNANT GROUP INCPNTGHealthcare488,377 2.3M1.51%
FABRINETFNTechnology30,000 1.0M1.35%
NEXGEN ENERGY LTDNXEBasic Materials1,208,732 0.8M1.33%
M/I HOMES INCMHOConsumer Cyclical74,589 0.8M1.32%
GOLAR LNG LTDGLNGEnergy263,390 0.6M1.31%
CARRIAGE SERVICES INCCSVConsumer Cyclical232,231 0.4M1.27%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials84,501 0.2M1.26%
NORTHRIM BANCORP INCNRIMFinancial Services443,412$9.6M1.18%
GROUP 1 AUTOMOTIVE INCGPIConsumer Cyclical21,600$9.5M1.16%
ACUITY INC (DE)AYIIndustrials27,211$9.4M1.15%
FRIEDMAN INDS INCFRDBasic Materials419,816$9.2M1.13%
VALMONT INDUSTRIES INCVMIIndustrials22,800$8.8M1.09%
PLUMAS BANCORPPLBCFinancial Services200,355$8.6M1.06%