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De Lisle Partners LLP

报告期 2026-03-31 · CIK 0002011184

持仓数

174

前50大市值合计

$582.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CCJ CAMECO CORP

COM

$62.0M

570,883

10.7%

ECG EVERUS CONSTRUCTION GROUP INC

COM

$43.4M

367,430

7.4%

BBW BUILD A BEAR WORKSHOP INC

COM

$28.7M

765,938

4.9%

RKT ROCKET COS INC

COM CL A

$19.4M

1,363,100

3.3%

CLMB CLIMB GLOBAL SOLUTIONS INC

COM

$18.4M

930,560

3.2%

— Golar LNG Ltd

SHS

$18.1M

333,390

3.1%

PNTG PENNANT GROUP INC

COM

$15.5M

507,977

2.7%

FSBW FS BANCORP INC

COM

$15.2M

391,651

2.6%

UFPT UFP TECHNOLOGIES INC

COM

$14.4M

74,302

2.5%

— TechnipFMC PLC

COM

$13.4M

194,094

2.3%

TOL Toll Brothers Inc

COM

$13.0M

95,000

2.2%

FET Forum Energy Technologies Inc

COM

$12.9M

219,389

2.2%

HWKN Hawkins Inc

COM

$12.6M

82,119

2.2%

DNN Denison Mines Corp

COM

$11.3M

3,213,856

1.9%

LCII LCI Industries

COM

$11.2M

90,952

1.9%

NXE Nexgen Energy Ltd

COM

$11.2M

962,702

1.9%

NRIM NORTHRIM BANCORP INC

COM

$10.9M

474,380

1.9%

CSV Carriage Services Inc

COM

$10.8M

236,092

1.8%

TDW Tidewater Inc

COM

$10.6M

126,273

1.8%

— Borr Drilling Ltd

SHS

$10.4M

1,801,424

1.8%

PLBC PLUMAS BANCORP

COM

$10.4M

213,186

1.8%

AMTM AMENTUM HOLDINGS INC

COM

$9.9M

379,818

1.7%

— FABRINET

SHS

$9.8M

18,891

1.7%

VMI Valmont Industries Inc

COM

$9.1M

22,800

1.6%

— Valaris Ltd

CL A

$9.0M

91,321

1.5%

MBC MASTERBRAND INC

COMMON STOCK

$8.9M

1,064,941

1.5%

NXT NEXTPOWER INC

CLASS A COM

$8.8M

73,000

1.5%

AIR AAR Corp

COM

$8.6M

78,217

1.5%

MHO M/I Homes Inc

COM

$8.1M

66,389

1.4%

GTX Garrett Motion Inc

COM

$7.7M

424,052

1.3%

HIFS HINGHAM INSTITUT FOR SVG

COM

$7.7M

26,759

1.3%

SOLS SOLSTICE ADVANCED MATERIALS INC

COM SHS

$7.5M

98,000

1.3%

FRD FRIEDMAN INDUSTRIES INC

COM

$7.4M

419,816

1.3%

FCX FREEPORT MCMORAN INC

CL B

$7.1M

121,000

1.2%

GHM Graham Corp

COM

$7.1M

89,916

1.2%

DE DEERE & CO

COM

$7.0M

12,500

1.2%

— Amrize AG

SHS

$7.0M

125,600

1.2%

BLDR BUILDERS FIRSTSOURCE INC

COM

$7.0M

84,501

1.2%

PATK PATRICK INDUSTRIES INC

COM

$6.9M

61,982

1.2%

UAN CVR PARTNERS LP

COM

$6.8M

53,633

1.2%

KRT Karat Packaging Inc

COM

$6.4M

229,143

1.1%

CF CF INDUSTRIES HOLDINGS INC

COM

$6.4M

49,000

1.1%

FUNC First United Corp

COM

$6.0M

164,390

1.0%

GBX Greenbrier Companies Inc

COM

$5.9M

112,336

1.0%

INVX Innovex International Inc

COM

$5.7M

235,073

1.0%

SANM Sanmina Corp

COM

$5.7M

44,000

1.0%

FBIZ FIRST BUSINESS FINANCIAL SERVICES INC WI

COM

$5.3M

98,812

0.9%

WGO WINNEBAGO INDUSTRIES INC

COM

$5.3M

172,411

0.9%

ENSG ENSIGN GROUP INC

COM

$5.3M

26,189

0.9%

BLBD BLUE BIRD CORP

COM

$5.3M

92,417

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

CCJ10.7%ECG7.4%BBW4.9%RKT3.3%CLMB3.2%Golar LNG Ltd3.1%

De Lisle Partners LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心