1y return+26.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $128 against $143 in the S&P 500.2
De Lisle Partners LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ECGEverus Construction Group Inc | $59.9M | 6.5% | −1.7% |
| CCJCameco Corp | $58.1M | 6.3% | |
| BBWBuild-A-Bear Workshop Inc | $23.5M | 2.6% | |
| RKTRocket Companies Inc | $21.5M | 2.3% | |
| CLMBClimb Global Solutions Inc | $20.6M | 2.2% | −4.7% |
| UFPTUFP Technologies Inc | $19.7M | 2.1% | |
| PNTGPennant Group Inc | $18.8M | 2.0% | |
| FSBWFS Bancorp Inc | $17.0M | 1.9% | |
| Golar LNG LtdCUSIP G9456A100 | $16.6M | 1.8% | |
| TOLToll Brothers Inc | $15.7M | 1.7% | |
| GTXGarrett Motion Inc | $15.4M | 1.7% | |
| PLBCPlumas Bancorp | $13.3M | 1.5% | +6.9% |
| Flex LtdCUSIP Y2573F102 | $13.3M | 1.5% | New |
| NRIMNorthrim BanCorp Inc | $13.2M | 1.4% | |
| VMIValmont Industries Inc | $13.2M | 1.4% | |
| FRDFriedman Industries Inc | $12.9M | 1.4% | −3.6% |
| SANMSanmina Corp | $12.9M | 1.4% | +15.9% |
| TechnipFMC PLCCUSIP G87110105 | $12.9M | 1.4% | New |
| HWKNHawkins Inc | $11.7M | 1.3% | |
| FETForum Energy Technologies Inc | $11.4M | 1.2% | +3.4% |
| GHMGraham Corp | $11.1M | 1.2% | |
| FabrinetCUSIP G3323L100 | $10.9M | 1.2% | +2.6% |
| AIRAAR Corp | $10.4M | 1.1% | −7.2% |
| LCIILCI Industries | $10.1M | 1.1% | +4.4% |
| SOLSSolstice Advanced Materials In | $9.8M | 1.1% | +13.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GHMGraham Corp | March 31, 2024 | +353.8% | $11.1M |
| GTXGarrett Motion Inc | March 31, 2024 | +264.5% | $15.4M |
| VMIValmont Industries Inc | March 31, 2024 | +153.0% | $13.2M |
| ECGEverus Construction Group Inc | December 31, 2024 | +152.4% | $59.9M |
| FETForum Energy Technologies Inc | March 31, 2024 | +151.4% | $11.4M |
| CCJCameco Corp | March 31, 2024 | +135.1% | $58.1M |
| NRIMNorthrim BanCorp Inc | March 31, 2024 | +119.7% | $13.2M |
| Golar LNG LtdCUSIP G9456A100 | March 31, 2024 | +107.1% | $16.6M |
| BLBDBlue Bird Corp | March 31, 2024 | +105.9% | $7.3M |
| FUNCFirst United Corp | March 31, 2024 | +92.5% | $7.3M |
Sold off last quarter
- TechnipFMC PLCCUSIP 00BDSFG98 was $13.4M
- BLDRBuilders Firstsource Inc was $7.0M
- Thermon Group Hldgs IncCUSIP 88362T103 was $5.3M
- VISNVistance Networks Inc was $4.4M
- MPXMarine Products Corp was $2.6M
- OZKBank Ozk was $1.9M
- DFHDream Finders Homes Inc was $1.3M
- MUSAMurphy Usa Inc was $741K
- SGISomnigroup International Inc was $591K
- GABCGerman American Bancorp Inc was $590K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | +3.3% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +11.6% | +7.8% |
| June 30, 2025 | +14.3% | +10.5% |
| March 31, 2025 | −12.3% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: De Lisle Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011184&type=13F-HR&dateb=&owner=include&count=40CIK 2011184
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011184/000201118426000009/Filed August 12, 2026 · accession 0002011184-26-000009