De Lisle Partners LLP
179 holdingsFiling period: 2026-06-30Current AUM: $865.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group Inc | 361.2K | $59.9M | $39.4M | 4.56% | -6,271 | 2026-06-30 |
| 2 | CCJ | Cameco Corp | 570.9K | $58.1M | $52.1M | 6.02% | -- | 2026-06-30 |
| 3 | BBW | Build-A-Bear Workshop Inc | 765.9K | $23.5M | $19.7M | 2.28% | -- | 2026-06-30 |
| 4 | RKT | Rocket Companies Inc | 1.36M | $21.5M | $18.0M | 2.08% | -- | 2026-06-30 |
| 5 | CLMB | Climb Global Solutions Inc | 887.1K | $20.6M | $25.1M | 2.90% | -43,425 | 2026-06-30 |
| 6 | UFPT | UFP Technologies Inc | 74.3K | $19.7M | $20.4M | 2.36% | -- | 2026-06-30 |
| 7 | PNTG | Pennant Group Inc | 508.0K | $18.8M | $20.3M | 2.34% | -- | 2026-06-30 |
| 8 | FSBW | FS Bancorp Inc | 391.7K | $17.0M | $17.4M | 2.01% | -- | 2026-06-30 |
| 9 | — | Golar LNG Ltd | 333.4K | $16.6M | $16.6M | 1.92% | -- | 2026-06-30 |
| 10 | TOL | Toll Brothers Inc | 95.0K | $15.7M | $12.8M | 1.47% | -- | 2026-06-30 |
| 11 | GTX | Garrett Motion Inc | 424.3K | $15.4M | $10.9M | 1.26% | +200 | 2026-06-30 |
| 12 | PLBC | Plumas Bancorp | 227.8K | $13.3M | $14.3M | 1.66% | +14.6K | 2026-06-30 |
| 13 | — | Flex Ltd | 82.0K | $13.3M | $13.3M | 1.54% | -- | 2026-06-30 |
| 14 | NRIM | Northrim BanCorp Inc | 476.0K | $13.2M | $12.4M | 1.43% | +1.6K | 2026-06-30 |
| 15 | VMI | Valmont Industries Inc | 22.8K | $13.2M | $10.8M | 1.25% | -- | 2026-06-30 |
| 16 | FRD | Friedman Industries Inc | 404.8K | $12.9M | $16.4M | 1.90% | -14,971 | 2026-06-30 |
| 17 | SANM | Sanmina Corp | 51.0K | $12.9M | $9.8M | 1.13% | +7.0K | 2026-06-30 |
| 18 | — | TechnipFMC PLC | 194.1K | $12.9M | $12.9M | 1.49% | -- | 2026-06-30 |
| 19 | HWKN | Hawkins Inc | 82.1K | $11.7M | $10.0M | 1.15% | -- | 2026-06-30 |
| 20 | FET | Forum Energy Technologies Inc | 226.9K | $11.4M | $18.6M | 2.15% | +7.5K | 2026-06-30 |
| 21 | GHM | Graham Corp | 89.9K | $11.1M | $7.5M | 0.87% | -- | 2026-06-30 |
| 22 | — | Fabrinet | 19.4K | $10.9M | $10.9M | 1.26% | +500 | 2026-06-30 |
| 23 | AIR | AAR Corp | 72.6K | $10.4M | $8.4M | 0.97% | -5,602 | 2026-06-30 |
| 24 | LCII | LCI Industries | 95.0K | $10.1M | $8.3M | 0.96% | +4.0K | 2026-06-30 |
| 25 | SOLS | Solstice Advanced Materials In | 111.0K | $9.8M | $6.3M | 0.73% | +13.0K | 2026-06-30 |
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