De Lisle Partners LLP 13F Holdings · Q2 2026
De Lisle Partners LLP reported 178 securities worth $916.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ECG (6.54%), CCJ (6.35%), BBW (2.56%). Among its top 25 positions this quarter: 2 new, 7 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group Inc | $59.9M | 6.54% | 361,159 | Trimmed |
| 2 | CCJ | Cameco Corp | $58.1M | 6.35% | 570,883 | Hold |
| 3 | BBW | Build-A-Bear Workshop Inc | $23.5M | 2.56% | 765,938 | Hold |
| 4 | RKT | Rocket Companies Inc | $21.5M | 2.35% | 1.4M | Hold |
| 5 | CLMB | Climb Global Solutions Inc | $20.6M | 2.24% | 887,135 | Trimmed |
| 6 | UFPT | UFP Technologies Inc | $19.7M | 2.15% | 74,302 | Hold |
| 7 | PNTG | Pennant Group Inc | $18.8M | 2.05% | 507,977 | Hold |
| 8 | FSBW | FS Bancorp Inc | $17.0M | 1.85% | 391,651 | Hold |
| 9 | GLNG | Golar LNG Ltd | $16.6M | 1.81% | 333,390 | Hold |
| 10 | TOL | Toll Brothers Inc | $15.7M | 1.71% | 95,000 | Hold |
| 11 | GTX | Garrett Motion Inc | $15.4M | 1.68% | 424,252 | Added |
| 12 | FLEX | Flex Ltd | $13.3M | 1.45% | 82,000 | New |
| 13 | PLBC | Plumas Bancorp | $13.3M | 1.45% | 227,798 | Added |
| 14 | NRIM | Northrim BanCorp Inc | $13.2M | 1.44% | 476,019 | Added |
| 15 | VMI | Valmont Industries Inc | $13.2M | 1.44% | 22,800 | Hold |
| 16 | FRD | Friedman Industries Inc | $12.9M | 1.41% | 404,845 | Trimmed |
| 17 | FTI | TechnipFMC PLC | $12.9M | 1.41% | 194,094 | New |
| 18 | SANM | Sanmina Corp | $12.9M | 1.41% | 51,000 | Added |
| 19 | HWKN | Hawkins Inc | $11.7M | 1.27% | 82,119 | Hold |
| 20 | FET | Forum Energy Technologies Inc | $11.4M | 1.24% | 226,889 | Added |
| 21 | GHM | Graham Corp | $11.1M | 1.22% | 89,916 | Hold |
| 22 | FN | Fabrinet | $10.9M | 1.19% | 19,391 | Added |
| 23 | AIR | AAR Corp | $10.4M | 1.13% | 72,615 | Trimmed |
| 24 | LCII | LCI Industries | $10.1M | 1.10% | 94,952 | Added |
| 25 | DNN | Denison Mines Corp | $9.8M | 1.07% | 3.2M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR