Portfolio (Quarterly)
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De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 40,000.0 | $564K | 0.06% | +10K | +33.3% | $14.10 | -35.2% |
| 162 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 6,000.0 | $451K | 0.05% | -11K | -65.6% | $75.16 | +3.5% |
| 163 | FBNC | FIRST BANCORP N C | Financial Services | 5,789.0 | $370K | 0.04% | — | — | $63.93 | +3.4% |
| 164 | MTW | MANITOWOC COMPANY INC | Industrials | 25,000.0 | $347K | 0.04% | — | — | $13.89 | +38.9% |
| 165 | ASYS | AMTECH SYSTEMS INC | Technology | 15,000.0 | $346K | 0.04% | NEW | — | $23.08 | -26.9% |
| 166 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,000.0 | $337K | 0.04% | -2K | -27.3% | $84.24 | -3.8% |
| 167 | — | HONEYWELL INTL INC | — | 1,500.0 | $336K | 0.04% | NEW | — | $223.90 | — |
| 168 | — | HONEYWELL AEROSPACE INC | — | 1,500.0 | $332K | 0.04% | NEW | — | $221.08 | — |
| 169 | COLB | Columbia Banking System Inc | Financial Services | 10,221.0 | $328K | 0.04% | — | — | $32.05 | +0.3% |
| 170 | NWFL | Norwood Financial Corp | Financial Services | 8,908.0 | $286K | 0.03% | +94.0 | +1.1% | $32.15 | +6.9% |
| 171 | — | SOUTHSTATE BANK CORP | — | 2,601.0 | $260K | 0.03% | NEW | — | $99.90 | — |
| 172 | SSSS | SURO CAPITAL CORP | Financial Services | 20,000.0 | $251K | 0.03% | NEW | — | $12.54 | -13.6% |
| 173 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 6,700.0 | $237K | 0.03% | NEW | — | $35.31 | -8.9% |
| 174 | STBA | S&T BANCORP INC | Financial Services | 4,393.0 | $216K | 0.02% | NEW | — | $49.08 | +3.4% |
| 175 | BBDC | BARINGS BDC INC | Financial Services | 15,305.0 | $130K | 0.01% | — | — | $8.52 | +10.2% |
| 176 | ALTG | Alta Equipment Group Inc | Industrials | 19,280.0 | $125K | 0.01% | -20K | -51.1% | $6.46 | +3.6% |
| 177 | — | Jewett-Cameron Trading Company | — | 27,301.0 | $66K | 0.01% | — | — | $2.42 | — |
| 178 | NEPH | NEPHROS INC | Healthcare | 17,400.0 | $62K | 0.01% | -8K | -30.4% | $3.57 | +28.6% |
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%