Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNRC | Generac Holdings Inc | Industrials | 17,000.0 | $5.0M | 0.54% | +7K | +70.0% | $292.62 | -27.7% |
| 62 | GBX | Greenbrier Companies Inc | Industrials | 100,336.0 | $4.9M | 0.54% | -12K | -10.7% | $49.00 | -8.0% |
| 63 | WOR | Worthington Enterprises Inc | Industrials | 88,339.0 | $4.7M | 0.52% | — | — | $53.74 | +6.0% |
| 64 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 102,748.0 | $4.7M | 0.52% | — | — | $45.96 | +4.1% |
| 65 | CUBI | Customers Bancorp Inc | Financial Services | 59,658.0 | $4.7M | 0.52% | -4K | -6.3% | $79.14 | +2.1% |
| 66 | J | Jacobs Solutions Inc | Industrials | 36,700.0 | $4.6M | 0.51% | -2K | -5.2% | $125.95 | +13.4% |
| 67 | MBWM | Mercantile Bank Corp | Financial Services | 75,649.0 | $4.3M | 0.47% | — | — | $57.45 | +5.9% |
| 68 | WS | Worthington Steel Inc | Basic Materials | 129,194.0 | $4.3M | 0.47% | — | — | $33.58 | +9.7% |
| 69 | LNG | Cheniere Energy Inc | Energy | 18,000.0 | $4.3M | 0.47% | +2K | +12.5% | $239.07 | +14.5% |
| 70 | ENSG | Ensign Group Inc | Healthcare | 26,189.0 | $4.2M | 0.46% | — | — | $160.35 | +13.8% |
| 71 | KMT | Kennametal Inc | Industrials | 119,299.0 | $4.2M | 0.46% | +20K | +20.1% | $35.06 | -12.3% |
| 72 | FXNC | First National Corp | Financial Services | 138,113.0 | $4.2M | 0.45% | — | — | $30.06 | +6.7% |
| 73 | SPXC | SPX Technologies Inc | Industrials | 15,970.0 | $3.9M | 0.43% | -530.0 | -3.2% | $245.26 | -13.3% |
| 74 | PAL | Proficient Auto Logistics Inc | Industrials | 574,295.0 | $3.9M | 0.43% | — | — | $6.81 | -17.5% |
| 75 | ESP | Espey MFG and Electronics Corp | Industrials | 56,247.0 | $3.8M | 0.41% | — | — | $67.14 | -3.3% |
| 76 | SEDG | Solaredge Technologies Inc | Energy | 64,000.0 | $3.7M | 0.41% | NEW | — | $58.48 | -49.0% |
| 77 | EWBC | East West Bancorp Inc | Financial Services | 27,800.0 | $3.6M | 0.39% | — | — | $129.07 | +4.6% |
| 78 | MTRX | Matrix Service Co | Industrials | 258,790.0 | $3.5M | 0.39% | — | — | $13.70 | -14.9% |
| 79 | ENS | EnerSys | Industrials | 15,000.0 | $3.5M | 0.38% | NEW | — | $233.78 | -14.2% |
| 80 | STRT | Strattec Security Corp | Consumer Cyclical | 42,842.0 | $3.5M | 0.38% | -6K | -12.3% | $81.56 | +0.3% |
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
Industrials
23.0%
Financial Services
18.6%
Energy
18.0%
Consumer Cyclical
16.6%
Technology
9.0%
Basic Materials
8.0%
Healthcare
4.9%
Utilities
0.9%
Consumer Defensive
0.8%
Communication Services
0.1%