StockDriftsStockDriftsTop 50 De Lisle Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ECG | Everus Construction Group Inc | 6.54% | 361.2K | $59.9M | -1.71%(-6.27K) | $63.33(+114.28%) | 2026-06-30 | |
| CCJ | Cameco Corp | 6.35% | 570.9K | $58.1M | +0.00%(+0) | $54.40(+81.67%) | 2026-06-30 | |
| BBW | Build-A-Bear Workshop Inc | 2.56% | 765.9K | $23.5M | +0.00%(+0) | $28.83(+27.94%) | 2026-06-30 | |
| RKT | Rocket Companies Inc | 2.35% | 1.36M | $21.5M | +0.00%(+0) | $19.37(-28.42%) | 2026-06-30 | |
| CLMB | Climb Global Solutions Inc | 2.24% | 887.1K | $20.6M | -4.67%(-43.42K) | $19.32(+41.14%) | 2026-06-30 | |
| UFPT | UFP Technologies Inc | 2.15% | 74.3K | $19.7M | +0.00%(+0) | $231.80(+39.12%) | 2026-06-30 | |
| PNTG | Pennant Group Inc | 2.05% | 508.0K | $18.8M | +0.00%(+0) | $21.12(+83.71%) | 2026-06-30 | |
| FSBW | FS Bancorp Inc | 1.85% | 391.7K | $17.0M | +0.00%(+0) | $37.35(+14.99%) | 2026-06-30 | |
| GLNG | Golar LNG Ltd | 1.81% | 333.4K | $16.6M | +0.00%(+0) | $29.43(+71.77%) | 2026-06-30 | |
| TOL | Toll Brothers Inc | 1.71% | 95.0K | $15.7M | +0.00%(+0) | $133.74(+13.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.12% |
De Lisle Partners LLP reports $916.21M in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are ECG (6.5%), CCJ (6.3%) and BBW (2.6%). The top 20 holdings account for 43.81% of reported assets. Its disclosed equity book has returned +18.26% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from De Lisle Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011184). View De Lisle Partners LLP’s 13F filings on SEC