De Lisle Partners
$916M 13F equity value
191 Holdings
Quarter ended June 30, 2026
The latest 13F on file for De Lisle Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ECG | Everus Construction Group Inc | 361,159 | $60M | 6.5% |
| CCJ | Cameco Corp | 570,883 | $58M | 6.3% |
| BBW | Build-A-Bear Workshop Inc | 765,938 | $23M | 2.6% |
| RKT | Rocket Companies Inc | 1,363,100 | $21M | 2.3% |
| CLMB | Climb Global Solutions Inc | 887,135 | $21M | 2.2% |
| UFPT | UFP Technologies Inc | 74,302 | $20M | 2.1% |
| PNTG | Pennant Group Inc | 507,977 | $19M | 2.0% |
| FSBW | FS Bancorp Inc | 391,651 | $17M | 1.9% |
| GLNG | Golar LNG Ltd | 333,390 | $17M | 1.8% |
| TOL | Toll Brothers Inc | 95,000 | $16M | 1.7% |
Track De Lisle Partners's 13F portfolio: $916M in reported holdings, 191 positions. Top holdings and quarterly changes on SentiSense.
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