Titelia

Holdings of De Lisle Partners LLP

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Net assets
-
Positions
147 in 2 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Power Solutions International Inc 21,0001.3M $
102Citizens Financial Services Inc 20,5191.3M $
103Hanmi Financial Corp 46,6701.2M $
104Flagstar Bank NA 93,2371.2M $
105CB Financial Services Inc 33,6741.2M $
106Virginia National Bankshares Corp 30,2691.2M $
107CF Bankshares Inc 41,2761.2M $
108CareTrust REIT Inc 31,0731.1M $
109Microsoft Corp 3,0001.1M $
110Escalade Inc 64,2961.1M $
111AECOM 12,5681.1M $
112Bar Harbor Bankshares 32,7381.1M $
113Ring Energy Inc 693,9611.1M $
114Crown Crafts Inc 396,3261M $
115Eastern Co/The 47,988967K $
116Lifeway Foods Inc 50,150963.6K $
117Westwood Holdings Group Inc 58,199955.9K $
118Colony Bankcorp Inc 46,556929.7K $
119MARTIN MIDSTREAM PARTNERS L.P. 335,434900.6K $
120Citizens Financial Group Inc 14,863891.3K $
121Diversified Energy Co 50,583881.7K $
122L B Foster Co 30,495847.9K $
123Peoples Bancorp of North Carolina Inc 21,461840.4K $
124Amazon.com Inc 4,000833.1K $
125Morgan Stanley 5,000822.9K $
126Venture Global Inc 50,000787.8K $
127Murphy USA Inc 1,500741K $
128Southern First Bancshares Inc 12,591686.2K $
129NN Inc 466,421671.6K $
130Central Pacific Financial Corp 20,697661.6K $
131Somnigroup International Inc 8,000591.4K $
132German American Bancorp Inc 14,102589.5K $
133West BanCorp Inc 24,156576K $
134Alphabet Inc 2,000575.1K $
135Materion Corp 3,100448.4K $
136Babcock & Wilcox Enterprises Inc 30,000440.7K $
137Brunswick Corp/DE 5,500400.2K $
138NVR Inc 50329.5K $
139First Bancorp/Southern Pines NC 5,789326.2K $
140Manitowoc Co Inc/The 25,000291.3K $
141MPLX LP 5,000285.4K $
142Columbia Banking System Inc 10,221280.4K $
143Norwood Financial Corp 8,814259.3K $
144Alta Equipment Group Inc 39,392211.3K $
145Barings BDC Inc 15,305126K $
146Superior Group of Cos Inc 11,904120.9K $
147Nephros Inc 25,00074.5K $

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Sector breakdown

  • Materials 2.1 %
  • Industrials 1.1 %
  • Financials 1.0 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Consumer discretionary 0.2 %
  • Technology 0.2 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Unattributed 93.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • South Africa 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146644.1M $99.68 %
2South Africa12.1M $0.32 %
Cite this page

Titelia. "Holdings of De Lisle Partners LLP". https://titelia.com/en/funds/US13F2011184