De Lisle Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DL De Lisle Partners LLP | Institutional Filer | ▲ 7.47% | $835.9M | 174 |
Current Portfolio Holdings
Showing all 174 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corporation | Energy | 571K | $62.0M | 7.42% |
| 2 | ECG | Everus Construction Group, Inc. | Industrials | 367K | $43.4M | 5.19% |
| 3 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 766K | $28.7M | 3.43% |
| 4 | RKT | Rocket Companies, Inc. | Financial Services | 1.4M | $19.4M | 2.33% |
| 5 | CLMB | Climb Global Solutions, Inc. | Technology | 931K | $18.4M | 2.21% |
| 6 | GLNG | Golar LNG Limited | Energy | 333K | $18.1M | 2.16% |
| 7 | PNTG | The Pennant Group, Inc. | Healthcare | 508K | $15.5M | 1.85% |
| 8 | FSBW | FS Bancorp, Inc. | Financial Services | 392K | $15.2M | 1.81% |
| 9 | UFPT | UFP Technologies, Inc. | Healthcare | 74K | $14.4M | 1.72% |
| 10 | NaN | TechnipFMC PLC | — | 194K | $13.4M | 1.61% |
| 11 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 95K | $13.0M | 1.55% |
| 12 | FET | Forum Energy Technologies, Inc. | Energy | 219K | $12.9M | 1.54% |
| 13 | HWKN | Hawkins, Inc. | Basic Materials | 82K | $12.6M | 1.51% |
| 14 | DNN | Denison Mines Corp. | Energy | 3.2M | $11.3M | 1.36% |
| 15 | LCII | LCI Industries | Consumer Cyclical | 91K | $11.2M | 1.34% |
Showing 1 to 15 of 174 holdings