Latest De Lisle Partners LLP Stock Portfolio

$916Million | No. of Holdings #178

De Lisle Partners LLP Performance

2026 Q2+7.74%

YTD+5.76%

2025+11.45%

About De Lisle Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, De Lisle Partners LLP reported an equity portfolio of $916.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of De Lisle Partners LLP are , CCJ, BBW. The fund has invested 6.5% of it's portfolio in EVERUS CONSTRUCTION GROUP INC and 6.3% of portfolio in CAMECO CORP. <br><br> The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), THERMON GROUP HLDGS INC (THR) and VISTANCE NETWORKS INC (COMM) stocks. They significantly reduced their stock positions in M/I HOMES INC (MHO), BLUELINX HOLDINGS INC (BXC) and THOR INDUSTRIES INC (THO). De Lisle Partners LLP opened new stock positions in FLEX LTD (FLEX), TECHNIPFMC PLC (FTI) and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), VENTURE GLOBAL INC and GENERAC HOLDINGS INC (GNRC).

De Lisle Partners LLP Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$916Million

as of Aug 12, 2026

De Lisle Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that De Lisle Partners LLP made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flex ltd	13,291,400
technipfmc plc	12,875,200
ceco environmental corp	7,388,840
belden inc	5,159,360
solaredge technologies inc	3,743,040
enersys	3,506,700
ichor holdings ltd	3,087,560
terex corp	1,448,500

New stocks bought by De Lisle Partners LLP

Additions

Ticker	% Inc.
aecom	143
venture global inc	120
generac holdings inc	70.00
mastercraft boat holdings inc	67.06
ring energy inc	62.77
modine manufacturing co	61.54
tsakos energy navigation ltd	33.66
babcock & wilcox enterprises inc	33.33

Additions to existing portfolio by De Lisle Partners LLP

Reductions

Ticker	% Reduced
m/i homes inc	-91.88
bluelinx holdings inc	-79.38
thor industries inc	-65.63
alta equipment group inc	-51.06
nutrien ltd	-31.25
nephros inc	-30.4
brunswick corp	-27.27
talen energy corp	-15.43

De Lisle Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
marine products corp	-2,639,540
vistance networks inc	-4,437,050
technipfmc plc	-13,422,600
thermon group hldgs inc	-5,251,850
dream finders homes inc	-1,317,270
builders firstsource inc	-6,956,580
bank ozk	-1,928,430
german american bancorp inc	-589,534

De Lisle Partners LLP got rid off the above stocks

Sector Distribution

De Lisle Partners LLP has about 29.3% of it's holdings in Others sector.

Others
Financial Services
Consumer Cyclical
Industrials
Energy
Technology
Basic Materials
Healthcare

Sector	%
Others	29.3
Financial Services	15.6
Consumer Cyclical	14.8
Industrials	13.2
Energy	6.8
Technology	5.7
Basic Materials	5.3
Healthcare	4.7
	3

Market Cap. Distribution

De Lisle Partners LLP has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
MID-CAP
LARGE-CAP
MICRO-CAP

Category	%
UNALLOCATED	29.3
SMALL-CAP	26
MID-CAP	23.1
LARGE-CAP	13.9
MICRO-CAP	6.9

Stocks belong to which Index?

About 48.8% of the stocks held by De Lisle Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	51.2
RUSSELL 2000	43.6
S&P 500	5.2

Top 5 Winners (%)		%
NNBR	nn inc	128.9 %
GTX	garrett motion inc	99.3 %
SANM	sanmina corp	83.4 %
FRD	friedman industries inc	79.5 %
FSTR	l.b. foster co	62.6 %

Top 5 Winners ($)		$
	everus construction group inc	17.5 M
GTX	garrett motion inc	7.7 M
FRD	friedman industries inc	5.9 M
SANM	sanmina corp	5.9 M
UFPT	ufp technologies inc	5.3 M

Top 5 Losers (%)		%
GEOS	geospace technologies corp	-44.2 %
PSIX	power solutions international	-36.0 %
AMPY	amplify energy corp	-35.4 %
SBSW	sibanye stillwater ltd	-31.2 %
BORR	borr drilling ltd	-28.1 %

Top 5 Losers ($)		$
BBW	build-a-bear workshop inc	-5.2 M
CCJ	cameco corp	-3.9 M
BORR	borr drilling ltd	-3.0 M
VAL	valaris ltd	-2.3 M
TDW	tidewater inc	-2.1 M

De Lisle Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of De Lisle Partners LLP

De Lisle Partners LLP has 178 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. BBW proved to be the most loss making stock for the portfolio. was the most profitable stock for De Lisle Partners LLP last quarter.

$916.21MTotal Value

193Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of De Lisle Partners LLP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABCB Ameris Bancorp Ameris BancorpABCB De Lisle Partners LLP's holding in Ameris Bancorp over time	0.36%	36,935	$3.34M 0.36%	unchanged 0 percentunchanged

ACM Aecom AecomACM De Lisle Partners LLP's holding in Aecom over time	0.23%	30,568	$2.14M 0.23%	increased 143.22 percentadded

ACNT Ascent Industries Co Ascent Industries CoACNT De Lisle Partners LLP's holding in Ascent Industries Co over time	0.32%	197,824	$2.98M 0.32%	unchanged 0 percentunchanged

AGO Assured Guaranty Ltd Assured Guaranty LtdAGO De Lisle Partners LLP's holding in Assured Guaranty Ltd over time	0.35%	39,721	$3.19M 0.35%	unchanged 0 percentunchanged

AIR Aar Corp Aar CorpAIR De Lisle Partners LLP's holding in Aar Corp over time	1.13%	72,615	$10.39M 1.13%	decreased 7.16 percentreduced

ALTG Alta Equipment Group Inc Alta Equipment Group IncALTG De Lisle Partners LLP's holding in Alta Equipment Group Inc over time	0.01%	19,280	$124.6K 0.01%	decreased 51.06 percentreduced

AMKR Amkor Technology Inc Amkor Technology IncAMKR De Lisle Partners LLP's holding in Amkor Technology Inc over time	0.14%	15,000	$1.29M 0.14%	new position

AMPY Amplify Energy Corp Amplify Energy CorpAMPY De Lisle Partners LLP's holding in Amplify Energy Corp over time	0.12%	284,651	$1.13M 0.12%	increased 7.56 percentadded

AMZN Amazon Com Inc Amazon Com Inc AMZN De Lisle Partners LLP's holding in Amazon Com Inc over time	0.1%	4,000	$953.4K 0.1%	unchanged 0 percentunchanged

ANDE Andersons Inc Andersons IncANDE De Lisle Partners LLP's holding in Andersons Inc over time	0.37%	49,269	$3.37M 0.37%	unchanged 0 percentunchanged

AR Antero Resources Corp Antero Resources CorpAR De Lisle Partners LLP's holding in Antero Resources Corp over time	0.23%	60,000	$2.11M 0.23%	increased 20 percentadded

ASYS Amtech Systems Inc Amtech Systems IncASYS De Lisle Partners LLP's holding in Amtech Systems Inc over time	0.04%	15,000	$346.2K 0.04%	new position

AZZ Azz Inc Azz IncAZZ De Lisle Partners LLP's holding in Azz Inc over time	0.56%	33,201	$5.15M 0.56%	decreased 8.03 percentreduced

BBDC Barings Bdc Inc Barings Bdc IncBBDC De Lisle Partners LLP's holding in Barings Bdc Inc over time	0.01%	15,305	$130.4K 0.01%	unchanged 0 percentunchanged

BBW Build-A-Bear Workshop Inc Build-A-Bear Workshop IncBBW De Lisle Partners LLP's holding in Build-A-Bear Workshop Inc over time	2.56%	765,938	$23.47M 2.56%	unchanged 0 percentunchanged

BC Brunswick Corp Brunswick CorpBC De Lisle Partners LLP's holding in Brunswick Corp over time	0.04%	4,000	$337.0K 0.04%	decreased 27.27 percentreduced

BDC Belden Inc Belden IncBDC De Lisle Partners LLP's holding in Belden Inc over time	0.56%	43,000	$5.16M 0.56%	new position

BHB Bar Harbor Bankshares Bar Harbor BanksharesBHB De Lisle Partners LLP's holding in Bar Harbor Bankshares over time	0.14%	32,738	$1.24M 0.14%	unchanged 0 percentunchanged

BLBD Blue Bird Corp Blue Bird CorpBLBD De Lisle Partners LLP's holding in Blue Bird Corp over time	0.8%	92,417	$7.30M 0.8%	unchanged 0 percentunchanged

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR De Lisle Partners LLP's holding in Builders Firstsource Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off