Fund Holdings — De Lisle Partners LLP

Total Portfolio Value
$814.05M
Total Bought
$111.01M
Total Sold
$49.70M
Net Transaction
+$61.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Build-A-Bear Workshop Inc(BBW)740,636765,938+25,30238,17150,1056.15%+11,934
Fabrinet(FN)030,000+30,000010,9521.35%+10,952
Everus Construction Group Inc(ECG)342,430362,430+20,00021,94031,0633.82%+9,123
MR COOPER GROUP INC113,000122,100+9,10016,86625,7393.16%+8,873
Climb Global Solutions Inc(CLMB)228,088240,588+12,50024,41832,4493.99%+8,031
Sterling Construction Company Inc(STRL)69,95769,957016,13323,7552.92%+7,622
Amrize AG(AMRZ)0105,000+105,00005,0970.63%+5,097
Cameco Corp(CCJ)495,361497,361+2,00036,75941,7115.12%+4,952
Denison Mines Corp(DNN)2,037,9093,037,909+1,000,0003,7098,3541.03%+4,645
Flex Ltd(FLEX)070,000+70,00004,0580.50%+4,058
Hawkins Inc(HWKN)97,41997,419013,84917,8152.19%+3,966
Nextracker Inc053,000+53,00003,9210.48%+3,921
BWX Technologies Inc(BWXT)018,000+18,00003,3190.41%+3,319
Centrus Energy Corp(LEU)010,000+10,00003,1010.38%+3,101
MasterBrand Inc(MBC)1,119,1491,119,149012,23814,7341.81%+2,496
Nexgen Energy Ltd(NXE)1,208,7321,208,73208,38910,8181.33%+2,430
M/I Homes Inc(MHO)74,58974,58908,36310,7771.32%+2,414
CommScope Holding Company Inc(VISN)0150,000+150,00002,3210.29%+2,321
Toll Brothers Inc(TOL)95,00095,000010,84913,1101.61%+2,262
Friedman Industries Inc(FRD)419,816419,81606,9779,1921.13%+2,215
Ralliant Corp(RAL)050,000+50,00002,1860.27%+2,186
Jabil Inc(JBL)010,000+10,00002,1730.27%+2,173
Talen Energy Corp(TLN)7,50010,200+2,7002,1824,3400.53%+2,158
Power Solutions International Inc(PSIX)021,000+21,00002,0620.25%+2,062
Uranium Energy Corp(UEC)291,272291,27201,9813,8860.48%+1,905
Titan America SA
COMMON SHARES
0122,688+122,68801,8340.23%+1,834
Modine Manufacturing Co(MOD)012,000+12,00001,7070.21%+1,707
Resideo Technologies Inc(REZI)036,000+36,00001,5550.19%+1,555
Borr Drilling Ltd(BORR)1,801,4241,801,42403,2884,8370.59%+1,549
Willdan Group Inc(WLDN)016,000+16,00001,5450.19%+1,545
Worthington Enterprises Inc(WOR)49,01984,019+35,0003,1194,6620.57%+1,543
Forum Energy Technologies Inc(FET)217,242211,389-5,8534,2355,6420.69%+1,407
Garrett Motion Inc(GTX)417,520417,52004,3825,6870.70%+1,305
Jacobs Solutions Inc(J)18,50024,700+6,2002,4313,7020.45%+1,271
ACUITY INC(AYI)27,21127,21108,1229,3741.15%+1,252
TechnipFMC PLC(FTI)169,094179,094+10,0005,8217,0660.87%+1,245
Plumas Bancorp(PLBC)166,818200,355+33,5377,4298,6361.06%+1,207
Blue Bird Corp82,41782,41703,5554,7430.58%+1,188
Valmont Industries Inc(VMI)23,80022,800-1,0007,7658,8451.09%+1,081
Johnson Outdoors Inc(JOUT)102,748102,74803,1064,1520.51%+1,045
IES Holdings Inc(IESC)6,0007,000+1,0001,7782,7880.34%+1,010
Ulta Beauty Inc(ULTA)12,00012,00005,6156,5620.81%+948
Customers Bancorp Inc(CUBB)42,02052,020+10,0002,4683,3980.42%+930
Tidewater Inc(TDW)123,773123,77305,7106,6000.81%+890
AMAZON COM INC(AMZN)04,000+4,00008780.11%+878
First United Corp(FUNC)150,390150,39004,6705,5200.68%+850
DXP Enterprises Inc(DXPE)26,15426,15402,2903,1140.38%+824
Carriage Services Inc(CSV)209,777232,231+22,4549,60010,3581.27%+757
Patrick Industries Inc(PATK)61,98261,98205,7226,4130.79%+691
Geospace Technologies Corp(GEOS)144,234144,23402,0612,7270.33%+666
Innovex International Inc(INVX)218,591218,59103,4124,0530.50%+640
Gates Industrial Corporation PLC
ORD SHS
121,388137,509+16,1212,7953,4110.42%+616
Hayward Holdings Inc(HAYW)397,603400,275+2,6725,4856,0500.74%+565
Graham Corp(GHM)87,91687,91604,3474,8260.59%+479
Northrim BanCorp Inc(NRIM)97,853443,412+345,5599,1369,6131.18%+476
First National Corp(FXNC)138,113138,11302,6893,1370.39%+448
LCI Industries(LCII)80,65283,652+3,0007,3607,7900.96%+430
Malibu Boats Inc(MBUU)107,869116,478+8,6093,3833,7810.46%+399
Builders FirstSource Inc(BLDR)84,50184,50109,85810,2481.26%+390
Valaris Ltd(VAL)58,32158,32102,4552,8430.35%+388
Pan American Silver Corp(PAAS)74,76464,764-10,0002,1232,5080.31%+385
Timberland Bancorp Inc(TSBK)58,06065,247+7,1871,8182,1710.27%+353
Scorpio Tankers Inc(STNG)20,25820,25807921,1360.14%+343
Group 1 Automotive Inc(GPI)20,90021,600+7009,1229,4631.16%+340
Vital Farms Inc(VITL)152,213150,771-1,4425,8606,2000.76%+340
CVR Partners LP(UAN)51,43354,433+3,0004,5694,9070.60%+337
Ameris Bancorp(ABCB)36,93536,93502,3892,7080.33%+319
First Business Financial Services Inc(FBIZ)88,64093,640+5,0004,4874,8030.59%+316
PBF Energy Inc(PBF)37,00037,00008021,1160.14%+315
Strattec Security Corp(STRT)48,84248,84203,0233,3240.41%+301
Hingham Institution For Savings27,25926,759-5006,7807,0440.87%+264
Thor Industries Inc(THO)17,45517,45501,5491,8100.22%+261
FS Bancorp Inc(FSBW)385,451385,451015,19315,4301.90%+237
Fortuna Mining Corp(FSM)373,775298,775-75,0002,4462,6790.33%+232
Marine Products Corp355,019363,696+8,6773,0243,2410.40%+217
Bank Ozk(OZK)54,00054,00002,5412,7530.34%+211
L.B. Foster Co(FSTR)40,67540,67508891,0990.13%+209
Taylor Devices Inc(TAYD)42,87642,87601,8812,0870.26%+206
Preferred Bank(PFBC)54,67954,67904,7324,9350.61%+202
East West Bancorp Inc(EWBC)33,00033,00003,3333,5120.43%+179
CB Financial Services Inc(CBFV)34,07434,07409701,1340.14%+164
Matrix Service Co(MTRX)237,935257,935+20,0003,2133,3750.41%+162
BRP Inc(DOO)23,01921,019-2,0001,1171,2780.16%+162
Vail Resorts Inc(MTN)10,07311,573+1,5001,5841,7310.21%+148
FLEX LNG Ltd(FLNG)41,50041,50009121,0450.13%+133
Kingstone Companies Inc(KINS)267,488289,071+21,5834,1204,2510.52%+131
SOMNIGROUP INTERNATIONAL INC(SGI)8,0008,00005446750.08%+130
CARETRUST REIT INC(CTRE)31,07331,07309511,0780.13%+127
Citizens Financial Group Inc(CFG)14,86314,86306657900.10%+125
Ring Energy Inc(REI)585,957535,957-50,0004625820.07%+120
Medallion Financial Corp(MFIN)123,757128,257+4,5001,1811,2980.16%+116
OneWater Marine Inc(ONEW)46,44346,44306217370.09%+115
Dream Finders Homes Inc(DFH)150,502150,50203,7843,8990.48%+115
DELL TECHNOLOGIES INC CL C(DELL)5,8005,80007118220.10%+111
Greenbrier Companies Inc(GBX)125,854127,854+2,0005,7935,8990.72%+106
MORGAN STANLEY(MS)5,0005,00007047950.10%+91
Citizens Financial Services Inc(CZFS)16,93618,019+1,0839991,0880.13%+89
V2X Inc(VVX)9,0009,00004375230.06%+86
Alta Equipment Group Inc(ALTG)93,42293,42205926760.08%+85
Golar LNG Ltd
SHS
256,390263,390+7,00010,56310,6441.31%+80
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