Titelia

Holdings of De Lisle Partners LLP

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Materials 2.1 %
  • Industrials 1.2 %
  • Financials 0.7 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Consumer discretionary 0.5 %
  • Technology 0.2 %
  • Communication 0.1 %
  • Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • ZA 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US146644.1M $99.68 %
ZA12.1M $0.32 %

Positions

CompanySharesValueWeight
Everus Construction Group Inc 367,43043.4M $
Build-A-Bear Workshop Inc 765,93828.7M $
Rocket Cos Inc 1,363,10019.4M $
Climb Global Solutions Inc 930,56018.4M $
Pennant Group Inc/The 507,97715.5M $
FS Bancorp Inc 391,65115.2M $
UFP Technologies Inc 74,30214.4M $
Toll Brothers Inc 95,00013M $
Forum Energy Technologies Inc 219,38912.9M $
Hawkins Inc 82,11912.6M $
LCI Industries 90,95211.2M $
Northrim BanCorp Inc 474,38010.9M $
Carriage Services Inc 236,09210.8M $
Tidewater Inc 126,27310.6M $
Plumas Bancorp 213,18610.4M $
Amentum Holdings Inc 379,8189.9M $
Valmont Industries Inc 22,8009.1M $
Masterbrand Inc 1,064,9418.9M $
Nextpower Inc 73,0008.8M $
AAR Corp 78,2178.6M $
M/I Homes Inc 66,3898.1M $
Garrett Motion Inc 424,0527.7M $
Hingham Institution For Savings The 26,7597.7M $
Solstice Advanced Materials Inc 98,0007.5M $
Friedman Industries Inc 419,8167.4M $
Freeport-McMoRan Inc 121,0007.1M $
Graham Corp 89,9167.1M $
Deere & Co 12,5007M $
Builders FirstSource Inc 84,5017M $
Patrick Industries Inc 61,9826.9M $
CVR Partners LP 53,6336.8M $
Karat Packaging Inc 229,1436.4M $
CF Industries Holdings Inc 49,0006.4M $
First United Corp 164,3906M $
Greenbrier Cos Inc/The 112,3365.9M $
Innovex International Inc 235,0735.7M $
Sanmina Corp 44,0005.7M $
First Business Financial Services Inc 98,8125.3M $
Winnebago Industries Inc 172,4115.3M $
Ensign Group Inc/The 26,1895.3M $
Blue Bird Corp 92,4175.3M $
Thermon Group Holdings Inc 104,1945.3M $
Preferred Bank/Los Angeles CA 56,1795.1M $
Jacobs Solutions Inc 38,7004.9M $
Towne Bank/Portsmouth VA 144,3414.9M $
Johnson Outdoors Inc 102,7484.8M $
Worthington Enterprises Inc 88,3394.6M $
MarineMax Inc 168,3004.6M $
Cheniere Energy Inc 16,0004.5M $
Orion Group Holdings Inc 414,6514.5M $
IES Holdings Inc 9,5004.5M $
AZZ Inc 36,1004.5M $
Vistance Networks Inc 243,7274.4M $
Kingstone Cos Inc 304,0374.4M $
Customers Bancorp Inc 63,6584.4M $
NiSource Inc 90,0004.2M $
Worthington Steel Inc 129,1943.9M $
Proficient Auto Logistics Inc 574,2953.9M $
Strattec Security Corp 48,8423.8M $
Mercantile Bank Corp 75,6493.8M $
First National Corp/VA 138,1133.7M $
Kennametal Inc 99,2993.6M $
Andersons Inc/The 49,2693.5M $
Mosaic Co/The 130,9893.3M $
SPX Technologies Inc 16,5003.3M $
Espey Mfg. & Electronics Corp 56,2473.1M $
Malibu Boats Inc 116,4783M $
Mid Penn Bancorp Inc 92,8243M $
East West Bancorp Inc 27,8003M $
Matrix Service Co 258,7903M $
Ameris Bancorp 36,9352.9M $
Modine Manufacturing Co 13,0002.8M $
MasterCraft Boat Holdings Inc 129,2742.7M $
Marine Products Corp 363,6962.6M $
Ascent Industries Co 197,8242.6M $
BlueLinx Holdings Inc 47,8732.6M $
Timberland Bancorp Inc/WA 65,2472.6M $
Talos Energy Inc 160,0002.5M $
Taylor Devices Inc 43,8762.5M $
Metrocity Bankshares Inc 83,9352.4M $
Gencor Industries Inc 151,2222.3M $
Capital Bancorp Inc 75,8932.3M $
TALEN ENERGY CORP 7,0002.2M $
Vital Farms Inc 152,7712.2M $
PBF Energy Inc 45,0002.1M $
Antero Resources Corp 50,0002.1M $
Sibanye Stillwater Ltd 170,0002.1M $
Generac Holdings Inc 10,0002M $
Bank OZK 42,0001.9M $
First Citizens BancShares Inc/NC 1,0001.9M $
Kewaunee Scientific Corp 52,6261.8M $
Geospace Technologies Corp 147,1331.8M $
Resideo Technologies Inc 51,0001.7M $
Medallion Financial Corp. 198,7111.7M $
Amplify Energy Corp 264,6511.7M $
Willdan Group Inc 21,0001.6M $
Home Bancorp Inc 22,9851.4M $
Thor Industries Inc 17,4551.4M $
Landmark Bancorp Inc/Manhattan KS 56,0361.4M $
Dream Finders Homes Inc 94,4961.3M $