De Lisle Partners LLP
Net buyer this quarter
$916M
176
+$24.3M
29.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ECG | $59.9M | 6.54% | 0.71% | -1.7% | Q4 2024 |
 CCJ | $58.1M | 6.35% | 0.13% | Not reported | Q1 2024 |
 BBW | $23.5M | 2.56% | 6.11% | Not reported | Q1 2024 |
 RKT | $21.5M | 2.35% | Not reported | Not reported | Q4 2025 |
 CLMB | $20.6M | 2.24% | 4.75% | -4.7% | Q1 2024 |
 UFPT | $19.7M | 2.15% | 0.96% | Not reported | Q1 2024 |
 PNTG | $18.8M | 2.05% | 1.46% | Not reported | Q1 2024 |
 FSBW | $17M | 1.85% | 5.28% | Not reported | Q1 2024 |
 GLNG | $16.6M | 1.81% | 0.33% | Not reported | Q1 2024 |
 TOL | $15.7M | 1.71% | 0.10% | Not reported | Q1 2024 |
 GTX | $15.4M | 1.68% | 0.23% | +0.1% | Q1 2024 |
 PLBC | $13.3M | 1.45% | 3.27% | +6.9% | Q1 2024 |
 FLEX | $13.3M | 1.45% | 0.02% | Not reported | Q3 2025 |
 NRIM | $13.2M | 1.44% | 2.14% | +0.4% | Q1 2024 |
 VMI | $13.2M | 1.44% | 0.12% | Not reported | Q1 2024 |
 FRD | $12.9M | 1.41% | 5.69% | -3.6% | Q1 2024 |
 SANM | $12.9M | 1.41% | 0.10% | +15.9% | Q4 2025 |
 FTI | $12.9M | 1.41% | 0.05% | Not reported | Q1 2024 |
 HWKN | $11.7M | 1.27% | 0.40% | Not reported | Q1 2024 |
 FET | $11.4M | 1.24% | 2.01% | +3.4% | Q1 2024 |
 GHM | $11.1M | 1.22% | 0.77% | Not reported | Q1 2024 |
 FN | $10.9M | 1.19% | 0.05% | +2.7% | Q3 2025 |
 AIR | $10.4M | 1.13% | 0.18% | -7.2% | Q4 2025 |
 LCII | $10.1M | 1.10% | 0.39% | +4.4% | Q1 2024 |
 SOLS | $9.84M | 1.07% | 0.07% | +13.3% | Q1 2026 |
 DNN | $9.83M | 1.07% | 0.36% | Not reported | Q1 2024 |
 MBC | $9.75M | 1.06% | 0.47% | -10.9% | Q1 2024 |
 NXT | $9.3M | 1.01% | 0.06% | +6.9% | Q3 2025 |
 CSV | $9.19M | 1.00% | 1.51% | +1.5% | Q4 2024 |
 NXE | $9.04M | 0.99% | 0.15% | Not reported | Q1 2024 |
 TDW | $8.41M | 0.92% | 0.25% | Not reported | Q1 2024 |
 DE | $7.92M | 0.86% | 0.00% | Not reported | Q1 2024 |
 BORR | $7.76M | 0.85% | 0.61% | +4.2% | Q1 2024 |
 AMTM | $7.74M | 0.85% | 0.15% | -1.3% | Q1 2026 |
 CECO | $7.39M | 0.81% | 0.14% | New | Q2 2026 |
 KRT | $7.31M | 0.80% | 1.10% | -4.7% | Q1 2024 |
 BLBD | $7.3M | 0.80% | 0.29% | Not reported | Q1 2024 |
 FUNC | $7.28M | 0.79% | 2.55% | Not reported | Q1 2024 |
 FCX | $7.23M | 0.79% | 0.01% | -5.0% | Q1 2024 |
 ORN | $7.07M | 0.77% | 1.04% | +1.2% | Q1 2024 |
 AMRZ | $7.01M | 0.77% | 0.02% | +4.8% | Q3 2025 |
 VAL | $6.63M | 0.72% | 0.13% | Not reported | Q1 2024 |
 TTAM | $6.28M | 0.69% | 0.18% | Not reported | Q3 2025 |
 FBIZ | $6.26M | 0.68% | 1.18% | Not reported | Q1 2024 |
 HZO | $6.17M | 0.67% | 0.76% | Not reported | Q1 2024 |
 UAN | $6.06M | 0.66% | 0.51% | +1.1% | Q1 2024 |
 INVX | $6M | 0.65% | 0.35% | +3.0% | Q3 2024 |
 PFBC | $5.97M | 0.65% | Not reported | Not reported | Q1 2024 |
 IESC | $5.93M | 0.65% | 0.04% | -14.9% | Q2 2025 |
 KINS | $5.8M | 0.63% | 2.10% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| CCJ | $62M | 7.42% | 0.13% | +22.2% | Q1 2024 |
| ECG | $43.4M | 5.19% | 0.72% | Not reported | Q4 2024 |
| BBW | $28.7M | 3.43% | 5.98% | Not reported | Q1 2024 |
| RKT | $19.4M | 2.33% | Not reported | Not reported | Q4 2025 |
| CLMB | $18.4M | 2.21% | 5.04% | -5.8% | Q1 2024 |
| GLNG | $18.1M | 2.16% | 0.33% | +24.2% | Q1 2024 |
| PNTG | $15.5M | 1.85% | 1.46% | +3.0% | Q1 2024 |
| FSBW | $15.2M | 1.81% | 5.22% | +1.6% | Q1 2024 |
| UFPT | $14.4M | 1.72% | 0.96% | Not reported | Q1 2024 |
| TOL | $13M | 1.55% | 0.10% | Not reported | Q1 2024 |
| FET | $12.9M | 1.54% | 1.95% | +1.4% | Q1 2024 |
| HWKN | $12.6M | 1.51% | 0.40% | Not reported | Q1 2024 |
| DNN | $11.3M | 1.36% | 0.36% | +2.4% | Q1 2024 |
| LCII | $11.2M | 1.34% | 0.37% | Not reported | Q1 2024 |
| NXE | $11.2M | 1.34% | 0.15% | -20.4% | Q1 2024 |
| NRIM | $10.9M | 1.30% | 2.13% | +3.0% | Q1 2024 |
| CSV | $10.8M | 1.29% | 1.49% | -0.1% | Q4 2024 |
| TDW | $10.6M | 1.26% | 0.25% | +2.0% | Q1 2024 |
| BORR | $10.4M | 1.25% | 0.59% | Not reported | Q1 2024 |
| PLBC | $10.4M | 1.24% | 3.06% | Not reported | Q1 2024 |
| AMTM | $9.9M | 1.18% | 0.16% | New | Q1 2026 |
| FN | $9.85M | 1.18% | 0.05% | +18.9% | Q3 2025 |
| VMI | $9.12M | 1.09% | 0.12% | Not reported | Q1 2024 |
| VAL | $8.96M | 1.07% | 0.13% | +33.7% | Q1 2024 |
| MBC | $8.85M | 1.06% | 0.83% | -4.8% | Q1 2024 |
| NXT | $8.81M | 1.05% | 0.05% | Not reported | Q3 2025 |
| AIR | $8.56M | 1.02% | 0.20% | +23.7% | Q4 2025 |
 MHO | $8.12M | 0.97% | 0.26% | -11.0% | Q1 2024 |
| GTX | $7.71M | 0.92% | 0.23% | +1.6% | Q1 2024 |
| SOLS | $7.47M | 0.89% | 0.06% | New | Q1 2026 |
| FRD | $7.41M | 0.89% | 5.90% | Not reported | Q1 2024 |
| FCX | $7.11M | 0.85% | 0.01% | +1.7% | Q1 2024 |
| GHM | $7.09M | 0.85% | 0.81% | +4.7% | Q1 2024 |
| DE | $7.04M | 0.84% | 0.00% | Not reported | Q1 2024 |
| AMRZ | $7.04M | 0.84% | 0.02% | +14.2% | Q3 2025 |
 BLDR | $6.96M | 0.83% | 0.08% | Not reported | Q1 2024 |
 PATK | $6.88M | 0.82% | 0.19% | Not reported | Q1 2024 |
| UAN | $6.82M | 0.82% | 0.51% | -1.5% | Q1 2024 |
| KRT | $6.41M | 0.77% | 1.15% | Not reported | Q1 2024 |
 CF | $6.36M | 0.76% | 0.03% | Not reported | Q1 2024 |
| FUNC | $6.03M | 0.72% | 2.55% | +5.8% | Q1 2024 |
 GBX | $5.91M | 0.71% | 0.36% | -3.8% | Q1 2024 |
| INVX | $5.73M | 0.69% | 0.34% | +3.1% | Q3 2024 |
| SANM | $5.7M | 0.68% | 0.08% | +83.3% | Q4 2025 |
| FBIZ | $5.34M | 0.64% | 1.18% | +2.1% | Q1 2024 |
 WGO | $5.34M | 0.64% | 0.61% | +13.1% | Q1 2024 |
 ENSG | $5.28M | 0.63% | 0.04% | +4.0% | Q1 2024 |
| BLBD | $5.25M | 0.63% | 0.29% | +12.1% | Q1 2024 |
| THR | $5.25M | 0.63% | 0.32% | New | Q1 2026 |
| PFBC | $5.09M | 0.61% | Not reported | +2.7% | Q1 2024 |
| Q4 2025 | |||||
| BBW | $46.9M | 6.03% | 5.92% | Not reported | Q1 2024 |
| CCJ | $42.8M | 5.50% | 0.11% | -6.0% | Q1 2024 |
| ECG | $31.4M | 4.04% | 0.72% | +1.4% | Q4 2024 |
| RKT | $26.4M | 3.39% | Not reported | New | Q4 2025 |
| CLMB | $25.4M | 3.27% | 1.34% | +2.7% | Q1 2024 |
| UFPT | $16.5M | 2.12% | 0.97% | -2.8% | Q1 2024 |
| FSBW | $15.9M | 2.04% | 5.13% | Not reported | Q1 2024 |
| PNTG | $13.9M | 1.78% | 1.42% | +0.9% | Q1 2024 |
| TOL | $12.8M | 1.65% | 0.10% | Not reported | Q1 2024 |
| MBC | $12.4M | 1.59% | 0.88% | Not reported | Q1 2024 |
| NRIM | $12.3M | 1.58% | 2.08% | +3.9% | Q1 2024 |
| HWKN | $11.7M | 1.50% | 0.40% | -15.7% | Q1 2024 |
| NXE | $11.1M | 1.43% | 0.18% | Not reported | Q1 2024 |
| LCII | $11M | 1.42% | 0.38% | +8.7% | Q1 2024 |
| CSV | $10M | 1.29% | 1.50% | +1.7% | Q4 2024 |
| GLNG | $9.99M | 1.28% | 0.26% | +1.9% | Q1 2024 |
 AYI | $9.81M | 1.26% | 0.09% | Not reported | Q4 2024 |
| MHO | $9.55M | 1.23% | 0.29% | Not reported | Q1 2024 |
| PLBC | $9.52M | 1.22% | 3.06% | +6.4% | Q1 2024 |
| VMI | $9.17M | 1.18% | 0.12% | Not reported | Q1 2024 |
| BLDR | $8.69M | 1.12% | 0.08% | Not reported | Q1 2024 |
| FTI | $8.65M | 1.11% | 0.05% | +8.4% | Q1 2024 |
| FRD | $8.6M | 1.11% | 5.90% | Not reported | Q1 2024 |
 GPI | $8.49M | 1.09% | 0.17% | Not reported | Q3 2024 |
| DNN | $8.35M | 1.07% | 0.35% | +3.3% | Q1 2024 |
| FET | $8M | 1.03% | 1.90% | +2.4% | Q1 2024 |
| GTX | $7.28M | 0.94% | 0.22% | Not reported | Q1 2024 |
 ULTA | $7.26M | 0.93% | 0.03% | Not reported | Q2 2024 |
| BORR | $7.25M | 0.93% | 0.59% | Not reported | Q1 2024 |
| FN | $7.23M | 0.93% | 0.04% | -47.0% | Q3 2025 |
| PATK | $6.72M | 0.86% | 0.19% | Not reported | Q1 2024 |
| NXT | $6.36M | 0.82% | 0.05% | +37.7% | Q3 2025 |
| TDW | $6.25M | 0.80% | 0.25% | Not reported | Q1 2024 |
| WGO | $6.18M | 0.79% | 0.54% | +938.3% | Q1 2024 |
 HAYW | $6.14M | 0.79% | 0.18% | -0.7% | Q3 2024 |
| FCX | $6.03M | 0.78% | 0.01% | Not reported | Q1 2024 |
| AMRZ | $5.95M | 0.76% | 0.02% | +4.8% | Q3 2025 |
| DE | $5.82M | 0.75% | 0.00% | +8.7% | Q1 2024 |
| FUNC | $5.8M | 0.75% | 2.39% | +3.3% | Q1 2024 |
| UAN | $5.6M | 0.72% | 0.52% | Not reported | Q1 2024 |
| GHM | $5.52M | 0.71% | 0.78% | -2.3% | Q1 2024 |
| GBX | $5.46M | 0.70% | 0.38% | -8.7% | Q1 2024 |
 PAL | $5.34M | 0.69% | 1.99% | Not reported | Q2 2024 |
| GIFI | $5.27M | 0.68% | 2.75% | +103.3% | Q1 2024 |
| FBIZ | $5.26M | 0.68% | 1.16% | +3.4% | Q1 2024 |
| AIR | $5.24M | 0.67% | 0.16% | New | Q4 2025 |
| KRT | $5.17M | 0.66% | 1.15% | Not reported | Q1 2024 |
| PFBC | $5.16M | 0.66% | Not reported | Not reported | Q1 2024 |
| KINS | $5.11M | 0.66% | 2.11% | +5.2% | Q4 2024 |
| INVX | $4.99M | 0.64% | 0.33% | +4.4% | Q3 2024 |
| Q3 2025 | |||||
| BBW | $50.1M | 6.15% | 5.84% | +3.4% | Q1 2024 |
| CCJ | $41.7M | 5.12% | 0.11% | +0.4% | Q1 2024 |
| CLMB | $32.4M | 3.99% | 5.21% | +5.5% | Q1 2024 |
| ECG | $31.1M | 3.82% | 0.71% | +5.8% | Q4 2024 |
| COOP | $25.7M | 3.16% | Not reported | +8.1% | Q3 2024 |
 STRL | $23.8M | 2.92% | 0.23% | Not reported | Q1 2024 |
| HWKN | $17.8M | 2.19% | 0.47% | Not reported | Q1 2024 |
 MUSA | $16.4M | 2.02% | 0.23% | -8.7% | Q1 2024 |
| FSBW | $15.4M | 1.90% | 5.12% | Not reported | Q1 2024 |
| UFPT | $15.3M | 1.87% | 0.99% | -6.4% | Q1 2024 |
| MBC | $14.7M | 1.81% | 0.88% | Not reported | Q1 2024 |
| TOL | $13.1M | 1.61% | 0.10% | Not reported | Q1 2024 |
| PNTG | $12.3M | 1.51% | 1.41% | +10.9% | Q1 2024 |
| FN | $11M | 1.35% | 0.08% | New | Q3 2025 |
| NXE | $10.8M | 1.33% | 0.21% | Not reported | Q1 2024 |
| MHO | $10.8M | 1.32% | 0.28% | Not reported | Q1 2024 |
| GLNG | $10.6M | 1.31% | 0.25% | +2.7% | Q1 2024 |
| CSV | $10.4M | 1.27% | 1.47% | +10.7% | Q4 2024 |
| BLDR | $10.2M | 1.26% | 0.08% | Not reported | Q1 2024 |
| NRIM | $9.61M | 1.18% | 2.01% | +13.3% | Q1 2024 |
| GPI | $9.46M | 1.16% | 0.17% | +3.4% | Q3 2024 |
| AYI | $9.37M | 1.15% | 0.09% | Not reported | Q4 2024 |
| FRD | $9.19M | 1.13% | 5.95% | Not reported | Q1 2024 |
| VMI | $8.85M | 1.09% | 0.12% | -4.2% | Q1 2024 |
| PLBC | $8.64M | 1.06% | 2.88% | +20.1% | Q1 2024 |
| DNN | $8.35M | 1.03% | 0.34% | +49.1% | Q1 2024 |
| LCII | $7.79M | 0.96% | 0.35% | +3.7% | Q1 2024 |
| FTI | $7.07M | 0.87% | 0.04% | +5.9% | Q1 2024 |
| TDW | $6.6M | 0.81% | 0.25% | Not reported | Q1 2024 |
| ULTA | $6.56M | 0.81% | 0.03% | Not reported | Q2 2024 |
| PATK | $6.41M | 0.79% | 0.19% | Not reported | Q1 2024 |
 UFPI | $6.36M | 0.78% | 0.12% | Not reported | Q1 2024 |
 VITL | $6.2M | 0.76% | 0.34% | -1.0% | Q1 2024 |
| HAYW | $6.05M | 0.74% | 0.18% | +0.7% | Q3 2024 |
| GBX | $5.9M | 0.72% | 0.41% | +1.6% | Q1 2024 |
| KRT | $5.78M | 0.71% | 1.14% | Not reported | Q1 2024 |
| GTX | $5.69M | 0.70% | 0.21% | Not reported | Q1 2024 |
| FET | $5.64M | 0.69% | 1.78% | -2.7% | Q1 2024 |
| FUNC | $5.52M | 0.68% | 2.31% | Not reported | Q1 2024 |
| DE | $5.26M | 0.65% | 0.00% | -8.0% | Q1 2024 |
| AMRZ | $5.1M | 0.63% | 0.02% | New | Q3 2025 |
| PFBC | $4.93M | 0.61% | Not reported | Not reported | Q1 2024 |
| UAN | $4.91M | 0.60% | 0.52% | +5.8% | Q1 2024 |
| BORR | $4.84M | 0.59% | 0.76% | Not reported | Q1 2024 |
| GHM | $4.83M | 0.59% | 0.80% | Not reported | Q1 2024 |
| FBIZ | $4.8M | 0.59% | 1.12% | +5.6% | Q1 2024 |
| BLBD | $4.74M | 0.58% | 0.26% | Not reported | Q1 2024 |
 WOR | $4.66M | 0.57% | 0.17% | +71.4% | Q1 2024 |
 MOS | $4.54M | 0.56% | 0.04% | Not reported | Q1 2024 |
| FCX | $4.52M | 0.55% | 0.01% | Not reported | Q1 2024 |