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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 146 | 644.1M $ | 99.68 % |
| 2 | ZA | 1 | 2.1M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Power Solutions International Inc | 21,000 | 1.3M $ | |
| 102 | Citizens Financial Services Inc | 20,519 | 1.3M $ | |
| 103 | Hanmi Financial Corp | 46,670 | 1.2M $ | |
| 104 | Flagstar Bank NA | 93,237 | 1.2M $ | |
| 105 | CB Financial Services Inc | 33,674 | 1.2M $ | |
| 106 | Virginia National Bankshares Corp | 30,269 | 1.2M $ | |
| 107 | CF Bankshares Inc | 41,276 | 1.2M $ | |
| 108 | CareTrust REIT Inc | 31,073 | 1.1M $ | |
| 109 | Microsoft Corp | 3,000 | 1.1M $ | |
| 110 | Escalade Inc | 64,296 | 1.1M $ | |
| 111 | AECOM | 12,568 | 1.1M $ | |
| 112 | Bar Harbor Bankshares | 32,738 | 1.1M $ | |
| 113 | Ring Energy Inc | 693,961 | 1.1M $ | |
| 114 | Crown Crafts Inc | 396,326 | 1M $ | |
| 115 | Eastern Co/The | 47,988 | 967K $ | |
| 116 | Lifeway Foods Inc | 50,150 | 963.6K $ | |
| 117 | Westwood Holdings Group Inc | 58,199 | 955.9K $ | |
| 118 | Colony Bankcorp Inc | 46,556 | 929.7K $ | |
| 119 | MARTIN MIDSTREAM PARTNERS L.P. | 335,434 | 900.6K $ | |
| 120 | Citizens Financial Group Inc | 14,863 | 891.3K $ | |
| 121 | Diversified Energy Co | 50,583 | 881.7K $ | |
| 122 | L B Foster Co | 30,495 | 847.9K $ | |
| 123 | Peoples Bancorp of North Carolina Inc | 21,461 | 840.4K $ | |
| 124 | Amazon.com Inc | 4,000 | 833.1K $ | |
| 125 | Morgan Stanley | 5,000 | 822.9K $ | |
| 126 | Venture Global Inc | 50,000 | 787.8K $ | |
| 127 | Murphy USA Inc | 1,500 | 741K $ | |
| 128 | Southern First Bancshares Inc | 12,591 | 686.2K $ | |
| 129 | NN Inc | 466,421 | 671.6K $ | |
| 130 | Central Pacific Financial Corp | 20,697 | 661.6K $ | |
| 131 | Somnigroup International Inc | 8,000 | 591.4K $ | |
| 132 | German American Bancorp Inc | 14,102 | 589.5K $ | |
| 133 | West BanCorp Inc | 24,156 | 576K $ | |
| 134 | Alphabet Inc | 2,000 | 575.1K $ | |
| 135 | Materion Corp | 3,100 | 448.4K $ | |
| 136 | Babcock & Wilcox Enterprises Inc | 30,000 | 440.7K $ | |
| 137 | Brunswick Corp/DE | 5,500 | 400.2K $ | |
| 138 | NVR Inc | 50 | 329.5K $ | |
| 139 | First Bancorp/Southern Pines NC | 5,789 | 326.2K $ | |
| 140 | Manitowoc Co Inc/The | 25,000 | 291.3K $ | |
| 141 | MPLX LP | 5,000 | 285.4K $ | |
| 142 | Columbia Banking System Inc | 10,221 | 280.4K $ | |
| 143 | Norwood Financial Corp | 8,814 | 259.3K $ | |
| 144 | Alta Equipment Group Inc | 39,392 | 211.3K $ | |
| 145 | Barings BDC Inc | 15,305 | 126K $ | |
| 146 | Superior Group of Cos Inc | 11,904 | 120.9K $ | |
| 147 | Nephros Inc | 25,000 | 74.5K $ | |