De Lisle Partners LLP reported 168 positions worth $825.90M for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 17 new positions, added to 34, trimmed 26 and exited 10. Its largest holding is Everus Construction Group, Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | +82.0K | – | $13.29M | 1.61% |
| FTI TechnipFMC plc | +194.1K | – | $12.88M | 1.56% |
| CECO Ceco Environmental Corp | +81.4K | – | $7.39M | 0.895% |
| BDC Belden Inc. | +43.0K | – | $5.16M | 0.625% |
| SEDG Solaredge Technologies, Inc. | +64.0K | – | $3.74M | 0.453% |
| ENS EnerSys | +15.0K | – | $3.51M | 0.425% |
| ICHR Ichor Holdings, Ltd. | +27.5K | – | $3.09M | 0.374% |
| MCFT MasterCraft Boat Holdings, Inc. | +86.7K | +67.1% | $2.24M | 0.675% |
| MOD Modine Manufacturing Co | +8,000 | +61.5% | $2.14M | 0.679% |
| GNRC Generac Holdings Inc. | +7,000 | +70.0% | $2.05M | 0.602% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MHO M/I Homes, Inc. | -61.0K | -91.9% | $9.81M | 0.105% |
| BLDR Builders FirstSource, Inc. | -84.5K | -100.0% | $6.96M | Exited |
| VISN Vistance Networks, Inc. | -243.7K | -100.0% | $4.44M | Exited |
| BXC BlueLinx Holdings Inc. | -38.0K | -79.4% | $2.35M | 0.074% |
| DFH Dream Finders Homes, Inc. | -94.5K | -100.0% | $1.32M | Exited |
| MBC MasterBrand, Inc. | -116.5K | -10.9% | $1.20M | 1.18% |
| ECG Everus Construction Group, Inc. | -6,271 | -1.7% | $1.04M | 7.26% |
| IESC IES Holdings, Inc. | -2,828 | -14.9% | $1.04M | 0.718% |
| CLMB Climb Global Solutions, Inc. | -43.4K | -4.7% | $1.01M | 2.49% |
| THO Thor Industries Inc | -11.5K | -65.6% | $860.96K | 0.055% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLEX Flex Ltd. | +82.0K | $13.29M | 1.61% |
| FTI TechnipFMC plc | +194.1K | $12.88M | 1.56% |
| CECO Ceco Environmental Corp | +81.4K | $7.39M | 0.895% |
| BDC Belden Inc. | +43.0K | $5.16M | 0.625% |
| SEDG Solaredge Technologies, Inc. | +64.0K | $3.74M | 0.453% |
| ENS EnerSys | +15.0K | $3.51M | 0.425% |
| ICHR Ichor Holdings, Ltd. | +27.5K | $3.09M | 0.374% |
| TEX Terex Corp | +20.0K | $1.45M | 0.175% |
| AMKR Amkor Technology, Inc. | +15.0K | $1.29M | 0.157% |
| NVDA Nvidia Corp | +4,000 | $800.36K | 0.097% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLDR Builders FirstSource, Inc. | -84.5K | $6.96M | 0.966% |
| VISN Vistance Networks, Inc. | -243.7K | $4.44M | 0.616% |
| DFH Dream Finders Homes, Inc. | -94.5K | $1.32M | 0.183% |
| MUSA Murphy USA Inc. | -1,500 | $740.96K | 0.103% |
| SGI Somnigroup International Inc. | -8,000 | $591.36K | 0.082% |
| GABC German American Bancorp, Inc. | -14.1K | $589.53K | 0.082% |
| MTRN MATERION Corp | -3,100 | $448.43K | 0.062% |
| NVR Nvr Inc | -50 | $329.49K | 0.046% |
| MPLX Mplx Lp | -5,000 | $285.38K | 0.04% |
| SGC Superior Group Of Companies, Inc. | -11.9K | $120.95K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECG Everus Construction Group, Inc. | Industrials | 361.2K | $59.94M | 7.26% | -6,271 | -1.7% | Reduced | 0.71% |
| 2 | BBW Build-A-Bear Workshop Inc | Consumer Discretionary | 765.9K | $23.47M | 2.84% | 0 | 0.0% | Unchanged | 6.06% |
| 3 | RKT Rocket Companies, Inc. | Financial Services | 1.36M | $21.49M | 2.6% | 0 | 0.0% | Unchanged | 0.14% |
| 4 | CLMB Climb Global Solutions, Inc. | Technology | 887.1K | $20.55M | 2.49% | -43.4K | -4.7% | Reduced | 4.75% |
| 5 | UFPT Ufp Technologies Inc | Healthcare | 74.3K | $19.68M | 2.38% | 0 | 0.0% | Unchanged | 0.96% |
| 6 | PNTG Pennant Group, Inc. | Healthcare | 508.0K | $18.75M | 2.27% | 0 | 0.0% | Unchanged | 1.46% |
| 7 | FSBW FS Bancorp, Inc. | Financial Services | 391.7K | $16.96M | 2.05% | 0 | 0.0% | Unchanged | 5.28% |
| 8 | GLNG Golar Lng Ltd | Energy | 333.4K | $16.62M | 2.01% | 0 | 0.0% | Unchanged | 0.32% |
| 9 | TOL Toll Brothers, Inc. | Consumer Discretionary | 95.0K | $15.66M | 1.9% | 0 | 0.0% | Unchanged | 0.1% |
| 10 | GTX Garrett Motion Inc. | Industrials | 424.3K | $15.37M | 1.86% | +200 | +0.0% | Added | 0.23% |
| 11 | PLBC Plumas Bancorp | Financial Services | 227.8K | $13.32M | 1.61% | +14.6K | +6.9% | Added | 3.27% |
| 12 | FLEX Flex Ltd. | Technology | 82.0K | $13.29M | 1.61% | +82.0K | – | New | 0.02% |
| 13 | NRIM Northrim Bancorp Inc | Financial Services | 476.0K | $13.22M | 1.6% | +1,639 | +0.3% | Added | 2.14% |
| 14 | VMI Valmont Industries Inc | Industrials | 22.8K | $13.18M | 1.6% | 0 | 0.0% | Unchanged | 0.12% |
| 15 | FRD Friedman Industries Inc | Industrials | 404.8K | $12.94M | 1.57% | -15.0K | -3.6% | Reduced | 5.61% |
Tip. Select a row to see that position’s full history at De Lisle Partners LLP.
As of its Q2 2026 13F filing, De Lisle Partners LLP’s five largest positions were Everus Construction Group, Inc. (ECG) at 7.3%, Build-A-Bear Workshop Inc (BBW) at 2.8%, Rocket Companies, Inc. (RKT) at 2.6%, Climb Global Solutions, Inc. (CLMB) at 2.5%, Ufp Technologies Inc (UFPT) at 2.4% of the reported portfolio.
De Lisle Partners LLP reported a 13F portfolio worth $825.90M across 168 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Flex Ltd. ($13.29M), TechnipFMC plc ($12.88M), Ceco Environmental Corp ($7.39M). It opened 17 new positions.
Its largest sales by value were M/I Homes, Inc. ($9.81M), Builders FirstSource, Inc. ($6.96M), Vistance Networks, Inc. ($4.44M). It exited 10 positions entirely.
From the Form 13F-HR reports De Lisle Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.