De Lisle Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 467,361 | 570,883 | +103,522 | 42,761,045 | 62,038,110 | 7.42% | +19,277,065 |
| TechnipFMC PLC(FTI) | 0 | 194,094 | +194,094 | 0 | 13,422,571 | 1.61% | +13,422,571 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 367,430 | 367,430 | 0 | 31,421,676 | 43,359,677 | 5.19% | +11,938,001 |
| AMENTUM HOLDINGS INC | 0 | 379,818 | +379,818 | 0 | 9,896,908 | 1.18% | +9,896,908 |
| Valaris Ltd(VAL) | 0 | 91,321 | +91,321 | 0 | 8,959,960 | 1.07% | +8,959,960 |
| Golar LNG Ltd SHS | 268,390 | 333,390 | +65,000 | 9,985,450 | 18,051,402 | 2.16% | +8,065,952 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 98,000 | +98,000 | 0 | 7,466,320 | 0.89% | +7,466,320 |
| THERMON GROUP HLDGS INC | 0 | 104,194 | +104,194 | 0 | 5,251,849 | 0.63% | +5,251,849 |
| Forum Energy Technologies Inc | 216,389 | 219,389 | +3,000 | 8,000,983 | 12,888,007 | 1.54% | +4,887,024 |
| JOHNSON OUTDOORS INC CL A | 0 | 102,748 | +102,748 | 0 | 4,792,165 | 0.57% | +4,792,165 |
| Cheniere Energy Inc(LNG) | 0 | 16,000 | +16,000 | 0 | 4,537,680 | 0.54% | +4,537,680 |
| Tidewater Inc(TDW) | 123,773 | 126,273 | +2,500 | 6,249,918 | 10,557,054 | 1.26% | +4,307,136 |
| Kennametal Inc(KMT) | 0 | 99,299 | +99,299 | 0 | 3,589,162 | 0.43% | +3,589,162 |
| AAR Corp | 63,217 | 78,217 | +15,000 | 5,237,845 | 8,559,677 | 1.02% | +3,321,832 |
| SPX Technologies Inc | 0 | 16,500 | +16,500 | 0 | 3,305,033 | 0.40% | +3,305,033 |
| Borr Drilling Ltd(BORR) | 1,801,424 | 1,801,424 | 0 | 7,250,732 | 10,421,238 | 1.25% | +3,170,506 |
| Denison Mines Corp(DNN) | 3,137,909 | 3,213,856 | +75,947 | 8,346,838 | 11,344,912 | 1.36% | +2,998,074 |
| Titan America SA COMMON SHARES | 129,429 | 336,242 | +206,813 | 2,132,343 | 5,021,774 | 0.60% | +2,889,431 |
| MASTERCRAFT BOAT HOLDINGS INC | 0 | 129,274 | +129,274 | 0 | 2,654,539 | 0.32% | +2,654,539 |
| FABRINET(FN) | 15,891 | 18,891 | +3,000 | 7,227,783 | 9,848,456 | 1.18% | +2,620,673 |
| CF INDUSTRIES HOLDINGS INC(CF) | 49,000 | 49,000 | 0 | 3,789,885 | 6,364,185 | 0.76% | +2,574,300 |
| Talos Energy Inc(TALO) | 0 | 160,000 | +160,000 | 0 | 2,520,800 | 0.30% | +2,520,800 |
| NEXTPOWER INC | 73,000 | 73,000 | 0 | 6,357,830 | 8,811,850 | 1.05% | +2,454,020 |
| TOWNEBANK PORTSMOUTH VA COM | 76,731 | 144,341 | +67,610 | 2,560,513 | 4,860,300 | 0.58% | +2,299,787 |
| Worthington Steel Inc(WS) | 49,194 | 129,194 | +80,000 | 1,702,358 | 3,922,976 | 0.47% | +2,220,618 |
| Sanmina Corp(SANM) | 24,000 | 44,000 | +20,000 | 3,604,080 | 5,700,420 | 0.68% | +2,096,340 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 170,000 | +170,000 | 0 | 2,093,550 | 0.25% | +2,093,550 |
| Nabors Industries Ltd(NBR) | 28,400 | 40,765 | +12,365 | 1,542,262 | 3,510,886 | 0.42% | +1,968,624 |
| IES Holdings Inc(IESC) | 7,000 | 9,500 | +2,500 | 2,724,890 | 4,527,178 | 0.54% | +1,802,288 |
| Amplify Energy Corp | 0 | 264,651 | +264,651 | 0 | 1,652,746 | 0.20% | +1,652,746 |
| Willdan Group Inc(WLDN) | 0 | 21,000 | +21,000 | 0 | 1,606,290 | 0.19% | +1,606,290 |
| PENNANT GROUP INC | 492,977 | 507,977 | +15,000 | 13,874,889 | 15,473,185 | 1.85% | +1,598,296 |
| Seadrill Ltd(SDRL) | 0 | 35,000 | +35,000 | 0 | 1,592,325 | 0.19% | +1,592,325 |
| Graham Corp(GHM) | 85,916 | 89,916 | +4,000 | 5,518,814 | 7,092,125 | 0.85% | +1,573,311 |
| BLUE BIRD CORP | 82,417 | 92,417 | +10,000 | 3,872,098 | 5,253,891 | 0.63% | +1,381,793 |
| Dream Finders Homes Inc(DFH) | 0 | 94,496 | +94,496 | 0 | 1,317,274 | 0.16% | +1,317,274 |
| Karat Packaging Inc | 229,143 | 229,143 | 0 | 5,166,029 | 6,405,693 | 0.77% | +1,239,664 |
| CVR PARTNERS LP(UAN) | 54,433 | 53,633 | -800 | 5,601,676 | 6,824,936 | 0.82% | +1,223,260 |
| DEERE & CO(DE) | 12,500 | 12,500 | 0 | 5,821,880 | 7,041,525 | 0.84% | +1,219,645 |
| Andersons Inc | 44,269 | 49,269 | +5,000 | 2,352,897 | 3,534,804 | 0.42% | +1,181,907 |
| PBF Energy Inc(PBF) | 37,000 | 45,000 | +8,000 | 1,003,995 | 2,140,875 | 0.26% | +1,136,880 |
| Noble Corp (Cayman Island)(NE) | 29,186 | 39,186 | +10,000 | 823,921 | 1,923,445 | 0.23% | +1,099,524 |
| Amrize AG(AMRZ) | 110,000 | 125,600 | +15,600 | 5,950,450 | 7,035,484 | 0.84% | +1,085,034 |
| FREEPORT MCMORAN INC(FCX) | 119,000 | 121,000 | +2,000 | 6,032,050 | 7,113,970 | 0.85% | +1,081,920 |
| Hawkins Inc(HWKN) | 82,119 | 82,119 | 0 | 11,675,269 | 12,639,756 | 1.51% | +964,487 |
| ENSIGN GROUP INC(ENSG) | 25,189 | 26,189 | +1,000 | 4,386,710 | 5,278,545 | 0.63% | +891,835 |
| Diversified Energy Co(DEC) | 0 | 50,583 | +50,583 | 0 | 881,662 | 0.11% | +881,662 |
| PLUMAS BANCORP | 213,186 | 213,186 | 0 | 9,519,212 | 10,396,083 | 1.24% | +876,871 |
| Modine Manufacturing Co(MOD) | 15,000 | 13,000 | -2,000 | 2,001,450 | 2,819,505 | 0.34% | +818,055 |
| Venture Global Inc(VG) | 0 | 50,000 | +50,000 | 0 | 787,750 | 0.09% | +787,750 |
| Carriage Services Inc | 236,231 | 236,092 | -139 | 9,996,115 | 10,765,795 | 1.29% | +769,680 |
| Antero Resources Corp(AR) | 40,000 | 50,000 | +10,000 | 1,378,200 | 2,122,250 | 0.25% | +744,050 |
| Innovex International Inc(INVX) | 228,091 | 235,073 | +6,982 | 4,991,772 | 5,732,255 | 0.69% | +740,483 |
| Weatherford International PLC(WFRD) | 38,700 | 39,700 | +1,000 | 3,029,049 | 3,757,010 | 0.45% | +727,961 |
| Jacobs Solutions Inc(J) | 31,700 | 38,700 | +7,000 | 4,199,933 | 4,924,575 | 0.59% | +724,642 |
| AZZ Inc | 36,100 | 36,100 | 0 | 3,865,949 | 4,520,262 | 0.54% | +654,313 |
| Ring Energy Inc | 535,957 | 693,961 | +158,004 | 463,522 | 1,058,291 | 0.13% | +594,769 |
| Generac Holdings Inc(GNRC) | 10,000 | 10,000 | 0 | 1,364,150 | 1,952,950 | 0.23% | +588,800 |
| ORION GROUP HOLDINGS INC | 397,809 | 414,651 | +16,842 | 3,946,465 | 4,531,835 | 0.54% | +585,370 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 575,120 | 0.07% | +575,120 |
| Scorpio Tankers Inc(STNG) | 20,258 | 20,258 | 0 | 1,029,208 | 1,512,969 | 0.18% | +483,761 |
| MARINEMAX INC | 168,300 | 168,300 | 0 | 4,078,641 | 4,560,785 | 0.55% | +482,144 |
| Espey MFG and Electronics Corp | 56,247 | 56,247 | 0 | 2,664,139 | 3,126,490 | 0.37% | +462,351 |
| Greenbrier Companies Inc(GBX) | 116,740 | 112,336 | -4,404 | 5,455,260 | 5,913,929 | 0.71% | +458,669 |
| Materion Corp(MTRN) | 0 | 3,100 | +3,100 | 0 | 448,431 | 0.05% | +448,431 |
| BABCOCK & WILCOX ENTERPRISES INC(BW) | 0 | 30,000 | +30,000 | 0 | 440,700 | 0.05% | +440,700 |
| NUTRIEN LTD(NTR) | 32,000 | 32,000 | 0 | 1,974,910 | 2,413,810 | 0.29% | +438,900 |
| Garrett Motion Inc(GTX) | 417,520 | 424,052 | +6,532 | 7,279,461 | 7,707,145 | 0.92% | +427,684 |
| Vistance Networks Inc(VISN) | 223,727 | 243,727 | +20,000 | 4,055,052 | 4,437,050 | 0.53% | +381,998 |
| TIMBERLAND BANCORP | 63,247 | 65,247 | +2,000 | 2,262,013 | 2,576,555 | 0.31% | +314,542 |
| Flagstar Financial Inc(FLG) | 73,237 | 93,237 | +20,000 | 921,688 | 1,228,397 | 0.15% | +306,709 |
| GENCOR INDUSTRIES INC | 151,222 | 151,222 | 0 | 1,957,884 | 2,261,168 | 0.27% | +303,284 |
| Tsakos Energy Navigation Ltd(TEN) | 16,338 | 16,338 | 0 | 366,135 | 644,943 | 0.08% | +278,808 |
| Norwood Financial Corp | 0 | 8,814 | +8,814 | 0 | 259,308 | 0.03% | +259,308 |
| Epsilon Energy Ltd | 166,411 | 166,411 | 0 | 773,811 | 1,025,924 | 0.12% | +252,113 |
| First National Corp | 138,113 | 138,113 | 0 | 3,486,663 | 3,724,217 | 0.45% | +237,554 |
| Citizens Financial Services In | 18,019 | 20,519 | +2,500 | 1,024,470 | 1,261,816 | 0.15% | +237,346 |
| First United Corp | 155,390 | 164,390 | +9,000 | 5,803,817 | 6,026,537 | 0.72% | +222,720 |
| FLEX LNG Ltd(FLNG) | 41,500 | 41,500 | 0 | 1,035,633 | 1,233,380 | 0.15% | +197,747 |
| MERCANTILE BK CORP(MBWM) | 75,649 | 75,649 | 0 | 3,639,653 | 3,826,827 | 0.46% | +187,174 |
| Metrocity Bankshares Inc(MCBS) | 83,935 | 83,935 | 0 | 2,223,438 | 2,409,354 | 0.29% | +185,916 |
| Mosaic Co(MOS) | 130,989 | 130,989 | 0 | 3,154,870 | 3,339,565 | 0.40% | +184,695 |
| First Citizens BancShares Inc(FCNCA) | 800 | 1,000 | +200 | 1,717,500 | 1,886,685 | 0.23% | +169,185 |
| PATRICK INDUSTRIES INC(PATK) | 61,982 | 61,982 | 0 | 6,719,015 | 6,882,929 | 0.82% | +163,914 |
| Pan American Silver Corp(PAAS) | 57,764 | 57,764 | 0 | 2,992,175 | 3,155,359 | 0.38% | +163,184 |
| Gates Industrial Corporation P ORD SHS | 137,509 | 137,509 | 0 | 2,950,256 | 3,107,016 | 0.37% | +156,760 |
| NN Inc | 410,228 | 466,421 | +56,193 | 525,092 | 671,646 | 0.08% | +146,554 |
| LCI Industries(LCII) | 90,952 | 90,952 | 0 | 11,041,573 | 11,183,003 | 1.34% | +141,430 |
| AMERIS BANCORP(ABCB) | 36,935 | 36,935 | 0 | 2,743,626 | 2,881,643 | 0.34% | +138,017 |
| STRATTEC SEC CORP | 48,842 | 48,842 | 0 | 3,705,039 | 3,834,290 | 0.46% | +129,251 |
| Toll Brothers Inc(TOL) | 95,000 | 95,000 | 0 | 12,845,425 | 12,973,675 | 1.55% | +128,250 |
| CF Bankshares Inc | 41,276 | 41,276 | 0 | 1,029,217 | 1,150,156 | 0.14% | +120,939 |
| Capital Bancorp Inc | 75,893 | 75,893 | 0 | 2,140,183 | 2,257,058 | 0.27% | +116,875 |
| MANITOWOC COMPANY INC | 15,000 | 25,000 | +10,000 | 179,850 | 291,250 | 0.03% | +111,400 |
| Central Pacific Financial Corp(CPF) | 17,697 | 20,697 | +3,000 | 551,085 | 661,580 | 0.08% | +110,495 |
| Colony Bankcorp Inc | 46,556 | 46,556 | 0 | 830,792 | 929,723 | 0.11% | +98,931 |
| FIRST BUSINESS FINANCIAL SERVICES INC WI | 96,812 | 98,812 | +2,000 | 5,256,892 | 5,339,261 | 0.64% | +82,369 |
| Power Solutions International | 21,000 | 21,000 | 0 | 1,197,840 | 1,277,115 | 0.15% | +79,275 |
| HOME BANCORP INC | 22,985 | 22,985 | 0 | 1,329,910 | 1,394,267 | 0.17% | +64,357 |
| PEOPLES BANCORP OF NC | 21,461 | 21,461 | 0 | 776,888 | 840,413 | 0.10% | +63,525 |