Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 765,938.0 | $46.9M | 6.03% | NEW | — | $61.27 | -37.7% |
| 2 | CCJ | CAMECO CORP | Energy | 467,361.0 | $42.8M | 5.50% | NEW | — | $91.49 | +20.8% |
| 3 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 367,430.0 | $31.4M | 4.04% | NEW | — | $85.52 | +77.1% |
| 4 | RKT | ROCKET COS INC | Financial Services | 1,363,100.0 | $26.4M | 3.39% | NEW | — | $19.36 | -25.9% |
| 5 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 246,988.0 | $25.4M | 3.27% | NEW | — | $102.96 | -79.7% |
| 6 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 74,302.0 | $16.5M | 2.12% | NEW | — | $221.87 | +2.1% |
| 7 | FSBW | FS BANCORP INC | Financial Services | 385,451.0 | $15.9M | 2.04% | NEW | — | $41.12 | -0.3% |
| 8 | PNTG | PENNANT GROUP INC | Healthcare | 492,977.0 | $13.9M | 1.78% | NEW | — | $28.15 | +19.9% |
| 9 | TOL | Toll Brothers Inc | Consumer Cyclical | 95,000.0 | $12.8M | 1.65% | NEW | — | $135.22 | +2.1% |
| 10 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,119,149.0 | $12.4M | 1.59% | NEW | — | $11.04 | -13.4% |
| 11 | NRIM | NORTHRIM BANCORP INC | Financial Services | 460,708.0 | $12.3M | 1.58% | NEW | — | $26.63 | -8.4% |
| 12 | HWKN | Hawkins Inc | Basic Materials | 82,119.0 | $11.7M | 1.50% | NEW | — | $142.18 | +13.3% |
| 13 | NXE | Nexgen Energy Ltd | Energy | 1,208,732.0 | $11.1M | 1.43% | NEW | — | $9.20 | +22.0% |
| 14 | LCII | LCI Industries | Consumer Cyclical | 90,952.0 | $11.0M | 1.42% | NEW | — | $121.40 | -7.9% |
| 15 | CSV | Carriage Services Inc | Consumer Cyclical | 236,231.0 | $10.0M | 1.28% | NEW | — | $42.32 | +0.8% |
| 16 | GLNG | Golar LNG Ltd | Energy | 268,390.0 | $10.0M | 1.28% | NEW | — | $37.21 | +32.9% |
| 17 | AYI | ACUITY INC | Industrials | 27,211.0 | $9.8M | 1.26% | NEW | — | $360.42 | -16.6% |
| 18 | MHO | M/I Homes Inc | Consumer Cyclical | 74,589.0 | $9.6M | 1.23% | NEW | — | $128.05 | +3.4% |
| 19 | PLBC | PLUMAS BANCORP | Financial Services | 213,186.0 | $9.5M | 1.22% | NEW | — | $44.65 | +16.9% |
| 20 | VMI | Valmont Industries Inc | Industrials | 22,800.0 | $9.2M | 1.18% | NEW | — | $402.21 | +30.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
25.2%
Financial Services
20.6%
Industrials
18.7%
Energy
15.2%
Technology
6.6%
Basic Materials
6.4%
Healthcare
4.7%
Consumer Defensive
1.2%
Utilities
0.9%
Communication Services
0.4%