De Lisle Partners LLP
CIK: 0002011184SEC EDGAR →
Portfolio Value
$777.8M
Holdings
170
As of
Q4 2025
New Positions
172
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BUILD A BEAR WORKSHOP INC | 765,938 | $46.9M | 6.03% |
| 2 | CAMECO CORP | 467,361 | $42.8M | 5.50% |
| 3 | EVERUS CONSTRUCTION GROUP INC | 367,430 | $31.4M | 4.04% |
| 4 | ROCKET COS INC | 1,363,100 | $26.4M | 3.39% |
| 5 | CLIMB GLOBAL SOLUTIONS INC | 246,988 | $25.4M | 3.27% |
| 6 | UFP TECHNOLOGIES INC | 74,302 | $16.5M | 2.12% |
| 7 | FS BANCORP INC | 385,451 | $15.8M | 2.04% |
| 8 | PENNANT GROUP INC | 492,977 | $13.9M | 1.78% |
| 9 | Toll Brothers Inc | 95,000 | $12.8M | 1.65% |
| 10 | MASTERBRAND INC | 1,119,149 | $12.4M | 1.59% |
Quarterly Changes
New Positions (11)
Closed Positions (14)
$24.7M · 117K shares
$6.4M · 68K shares
$4.1M · 70K shares
$3.3M · 18K shares
$3.1M · 26K shares
$3.1M · 10K shares
$2.6M · 45K shares
$2.2M · 50K shares
$2.2M · 10K shares
$1.7M · 12K shares
$1.6M · 57K shares
$1.5M · 16K shares
$1.1M · 5K shares
$501K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 32 | $186.3M | 24.0% |
| Financial Services | 44 | $154.2M | 19.8% |
| Industrials | 31 | $133.8M | 17.2% |
| Energy | 20 | $74.3M | 9.6% |
| Basic Materials | 14 | $58.3M | 7.5% |
| Technology | 8 | $50.2M | 6.5% |
| Communication Services | 2 | $45.6M | 5.9% |
| Healthcare | 4 | $34.9M | 4.5% |
| Unknown | 9 | $23.7M | 3.1% |
| Consumer Defensive | 3 | $8.5M | 1.1% |
| Utilities | 2 | $6.8M | 0.9% |
| Real Estate | 1 | $1.1M | 0.1% |