Holdings of De Lisle Partners LLP

Name: Holdings of De Lisle Partners LLP
Creator: Titelia

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

Materials 2.1 %
Industrials 1.2 %
Financials 0.7 %
Energy 0.7 %
Utilities 0.6 %
Consumer discretionary 0.5 %
Technology 0.2 %
Communication 0.1 %
Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
ZA 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	146	644.1M $	99.68 %
2	ZA	1	2.1M $	0.32 %

Positions

Rank	Company	Shares	Value
1	Everus Construction Group Inc	367,430	43.4M $
2	Build-A-Bear Workshop Inc	765,938	28.7M $
3	Rocket Cos Inc	1,363,100	19.4M $
4	Climb Global Solutions Inc	930,560	18.4M $
5	Pennant Group Inc/The	507,977	15.5M $
6	FS Bancorp Inc	391,651	15.2M $
7	UFP Technologies Inc	74,302	14.4M $
8	Toll Brothers Inc	95,000	13M $
9	Forum Energy Technologies Inc	219,389	12.9M $
10	Hawkins Inc	82,119	12.6M $
11	LCI Industries	90,952	11.2M $
12	Northrim BanCorp Inc	474,380	10.9M $
13	Carriage Services Inc	236,092	10.8M $
14	Tidewater Inc	126,273	10.6M $
15	Plumas Bancorp	213,186	10.4M $
16	Amentum Holdings Inc	379,818	9.9M $
17	Valmont Industries Inc	22,800	9.1M $
18	Masterbrand Inc	1,064,941	8.9M $
19	Nextpower Inc	73,000	8.8M $
20	AAR Corp	78,217	8.6M $
21	M/I Homes Inc	66,389	8.1M $
22	Garrett Motion Inc	424,052	7.7M $
23	Hingham Institution For Savings The	26,759	7.7M $
24	Solstice Advanced Materials Inc	98,000	7.5M $
25	Friedman Industries Inc	419,816	7.4M $
26	Freeport-McMoRan Inc	121,000	7.1M $
27	Graham Corp	89,916	7.1M $
28	Deere & Co	12,500	7M $
29	Builders FirstSource Inc	84,501	7M $
30	Patrick Industries Inc	61,982	6.9M $
31	CVR Partners LP	53,633	6.8M $
32	Karat Packaging Inc	229,143	6.4M $
33	CF Industries Holdings Inc	49,000	6.4M $
34	First United Corp	164,390	6M $
35	Greenbrier Cos Inc/The	112,336	5.9M $
36	Innovex International Inc	235,073	5.7M $
37	Sanmina Corp	44,000	5.7M $
38	First Business Financial Services Inc	98,812	5.3M $
39	Winnebago Industries Inc	172,411	5.3M $
40	Ensign Group Inc/The	26,189	5.3M $
41	Blue Bird Corp	92,417	5.3M $
42	Thermon Group Holdings Inc	104,194	5.3M $
43	Preferred Bank/Los Angeles CA	56,179	5.1M $
44	Jacobs Solutions Inc	38,700	4.9M $
45	Towne Bank/Portsmouth VA	144,341	4.9M $
46	Johnson Outdoors Inc	102,748	4.8M $
47	Worthington Enterprises Inc	88,339	4.6M $
48	MarineMax Inc	168,300	4.6M $
49	Cheniere Energy Inc	16,000	4.5M $
50	Orion Group Holdings Inc	414,651	4.5M $
51	IES Holdings Inc	9,500	4.5M $
52	AZZ Inc	36,100	4.5M $
53	Vistance Networks Inc	243,727	4.4M $
54	Kingstone Cos Inc	304,037	4.4M $
55	Customers Bancorp Inc	63,658	4.4M $
56	NiSource Inc	90,000	4.2M $
57	Worthington Steel Inc	129,194	3.9M $
58	Proficient Auto Logistics Inc	574,295	3.9M $
59	Strattec Security Corp	48,842	3.8M $
60	Mercantile Bank Corp	75,649	3.8M $
61	First National Corp/VA	138,113	3.7M $
62	Kennametal Inc	99,299	3.6M $
63	Andersons Inc/The	49,269	3.5M $
64	Mosaic Co/The	130,989	3.3M $
65	SPX Technologies Inc	16,500	3.3M $
66	Espey Mfg. & Electronics Corp	56,247	3.1M $
67	Malibu Boats Inc	116,478	3M $
68	Mid Penn Bancorp Inc	92,824	3M $
69	East West Bancorp Inc	27,800	3M $
70	Matrix Service Co	258,790	3M $
71	Ameris Bancorp	36,935	2.9M $
72	Modine Manufacturing Co	13,000	2.8M $
73	MasterCraft Boat Holdings Inc	129,274	2.7M $
74	Marine Products Corp	363,696	2.6M $
75	Ascent Industries Co	197,824	2.6M $
76	BlueLinx Holdings Inc	47,873	2.6M $
77	Timberland Bancorp Inc/WA	65,247	2.6M $
78	Talos Energy Inc	160,000	2.5M $
79	Taylor Devices Inc	43,876	2.5M $
80	Metrocity Bankshares Inc	83,935	2.4M $
81	Gencor Industries Inc	151,222	2.3M $
82	Capital Bancorp Inc	75,893	2.3M $
83	TALEN ENERGY CORP	7,000	2.2M $
84	Vital Farms Inc	152,771	2.2M $
85	PBF Energy Inc	45,000	2.1M $
86	Antero Resources Corp	50,000	2.1M $
87	Sibanye Stillwater Ltd	170,000	2.1M $
88	Generac Holdings Inc	10,000	2M $
89	Bank OZK	42,000	1.9M $
90	First Citizens BancShares Inc/NC	1,000	1.9M $
91	Kewaunee Scientific Corp	52,626	1.8M $
92	Geospace Technologies Corp	147,133	1.8M $
93	Resideo Technologies Inc	51,000	1.7M $
94	Medallion Financial Corp.	198,711	1.7M $
95	Amplify Energy Corp	264,651	1.7M $
96	Willdan Group Inc	21,000	1.6M $
97	Home Bancorp Inc	22,985	1.4M $
98	Thor Industries Inc	17,455	1.4M $
99	Landmark Bancorp Inc/Manhattan KS	56,036	1.4M $
100	Dream Finders Homes Inc	94,496	1.3M $