De Lisle Partners LLP
Sector Allocation
- Industrials30.9%$283.5M
- Materials17.1%$156.4M
- Financials15.9%$145.6M
- Technology10.6%$97.0M
- Energy7.6%$70.0M
- Consumer Discretionary6.6%$60.2M
- Healthcare6.1%$55.5M
- Other2.2%$19.8M
- Consumer Staples2.1%$19.4M
- Utilities0.8%$7.5M
AUM History
13fpro.ai/research/fund/de-lisle-partners-llp-2011184
Conviction and streaks
Stable · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ECG
$59.9MCCJ
$58.1MBBW
$23.5MRKT
$21.5MCLMB
$20.6MUFPT
$19.7MPNTG
$18.8MFSBW
$17.0MGLNG
$16.6MTOL
$15.7MGTX
$15.4MPLBC
$13.3MFLEX
$13.3MNRIM
$13.2MVMI
$13.2MFRD
$12.9MSANM
$12.9MFTI
$12.9MHWKN
$11.7MFET
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/de-lisle-partners-llp-2011184
De Lisle Partners LLP 13F holdings — Q2 2026
$916.2M portfolio (+9.6% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$59.9M
6.5% of stocks
-2%This quarter-29.9%Since filed7 qtrsHeld$58.1M
6.3% of stocks
No changeThis quarter-20.2%Since filed10+ qtrsHeld$23.5M
2.6% of stocks
No changeThis quarter-35.7%Since filed10+ qtrsHeld$21.5M
2.4% of stocks
No changeThis quarter-18.2%Since filed3 qtrsHeld$20.6M
2.2% of stocks
-5%This quarter+16.2%Since filed10+ qtrsHeldAIQuality60.9#832Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.7M
2.1% of stocks
No changeThis quarter-9.7%Since filed10+ qtrsHeld$18.8M
2.0% of stocks
No changeThis quarter+10.9%Since filed10+ qtrsHeld$17.0M
1.9% of stocks
No changeThis quarter-0.1%Since filed10+ qtrsHeld$16.6M
1.8% of stocks
No changeThis quarter-11.5%Since filed10+ qtrsHeld$15.7M
1.7% of stocks
No changeThis quarter-5.5%Since filed10+ qtrsHeld
All holdings — De Lisle Partners LLP (Q2 2026)
178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Garrett Motion Inc. | Industrials | $15.4M | 1.7% | 424K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PLUMAS BANCORP | Financials | $13.3M | 1.4% | 228K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FLEX LTD. | Technology | $13.3M | 1.4% | 82K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NORTHRIM BANCORP INC | Financials | $13.2M | 1.4% | 476K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VALMONT INDUSTRIES INC | Industrials | $13.2M | 1.4% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FRIEDMAN INDUSTRIES INC | Materials | $12.9M | 1.4% | 405K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SANMINA CORP | Technology | $12.9M | 1.4% | 51K | +16% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TechnipFMC plc | Energy | $12.9M | 1.4% | 194K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HAWKINS INC | Consumer Staples | $11.7M | 1.3% | 82K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FORUM ENERGY TECHNOLOGIES, INC. | Energy | $11.4M | 1.2% | 227K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GRAHAM CORP | Industrials | $11.1M | 1.2% | 90K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fabrinet | Technology | $10.9M | 1.2% | 19K | +3% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AAR CORP | Industrials | $10.4M | 1.1% | 73K | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LCI INDUSTRIES | Industrials | $10.1M | 1.1% | 95K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Solstice Advanced Materials Inc. | Healthcare | $9.8M | 1.1% | 111K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DNN | DENISON MINES CORP. | Materials | $9.8M | 1.1% | 3.21M | — | |||
| 27 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $9.8M | 1.1% | 948K | -11% | |||
| 28 | $NXT | Nextpower Inc. | Technology | $9.3M | 1.0% | 78K | +7% | |||
| 29 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $9.2M | 1.0% | 240K | +1% | |||
| 30 | $NXE | NexGen Energy Ltd. | Materials | $9.0M | 1.0% | 963K | — | |||
| 31 | $TDW | TIDEWATER INC | Industrials | $8.4M | 0.9% | 126K | — | |||
| 32 | — | Hingham Institution For Saving - COM | — | $8.2M | 0.9% | 27K | — | |||
| 33 | $DE | DEERE & CO | Industrials | $7.9M | 0.9% | 13K | — | |||
| 34 | $BORR | Borr Drilling Ltd | Energy | $7.8M | 0.8% | 1.88M | +4% | |||
| 35 | $AMTM | Amentum Holdings, Inc. | Industrials | $7.7M | 0.8% | 375K | -1% | |||
| 36 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $7.4M | 0.8% | 81K | New | |||
| 37 | $KRT | Karat Packaging Inc. | Materials | $7.3M | 0.8% | 218K | -5% | |||
| 38 | $BLBD | Blue Bird Corp | Industrials | $7.3M | 0.8% | 92K | — | |||
| 39 | $FUNC | FIRST UNITED CORP/MD/ | Financials | $7.3M | 0.8% | 164K | — | |||
| 40 | $FCX | FREEPORT-MCMORAN INC | Materials | $7.2M | 0.8% | 115K | -5% | |||
| 41 | $ORN | Orion Group Holdings Inc | Industrials | $7.1M | 0.8% | 420K | +1% | |||
| 42 | $AMRZ | Amrize Ltd | Materials | $7.0M | 0.8% | 132K | +5% | |||
| 43 | $VAL | Valaris Ltd | Energy | $6.6M | 0.7% | 91K | — | |||
| 44 | $TTAM | Titan America SA | Materials | $6.3M | 0.7% | 336K | — | |||
| 45 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | $6.3M | 0.7% | 99K | — | |||
| 46 | $HZO | MARINEMAX INC | Consumer Discretionary | $6.2M | 0.7% | 168K | — | |||
| 47 | $UAN | CVR PARTNERS, LP | Materials | $6.1M | 0.7% | 54K | +1% | |||
| 48 | $INVX | Innovex International, Inc. | Energy | $6.0M | 0.7% | 242K | +3% | |||
| 49 | $PFBC | Preferred Bank | Other | $6.0M | 0.7% | 56K | — | |||
| 50 | $IESC | IES Holdings, Inc. | Industrials | $5.9M | 0.7% | 8,086 | -15% | |||
| 51 | $KINS | KINGSTONE COMPANIES, INC. | Financials | $5.8M | 0.6% | 304K | — | |||
| 52 | $MOD | MODINE MANUFACTURING CO | Industrials | $5.6M | 0.6% | 21K | +62% | |||
| 53 | $MCFT | MasterCraft Boat Holdings, Inc. | Industrials | $5.6M | 0.6% | 216K | +67% | |||
| 54 | $PATK | PATRICK INDUSTRIES INC | Industrials | $5.6M | 0.6% | 62K | — | |||
| 55 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $5.4M | 0.6% | 172K | — | |||
| 56 | $CF | CF Industries Holdings, Inc. | Materials | $5.3M | 0.6% | 49K | — | |||
| 57 | — | Towne Bank - COM | — | $5.2M | 0.6% | 144K | — | |||
| 58 | $NI | NISOURCE INC. | Utilities | $5.2M | 0.6% | 110K | +22% | |||
| 59 | $BDC | BELDEN INC. | Materials | $5.2M | 0.6% | 43K | New | |||
| 60 | $AZZ | AZZ INC | Industrials | $5.1M | 0.6% | 33K | -8% | |||
| 61 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.0M | 0.5% | 17K | +70% | |||
| 62 | $GBX | GREENBRIER COMPANIES INC | Industrials | $4.9M | 0.5% | 100K | -11% | |||
| 63 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $4.7M | 0.5% | 88K | — | |||
| 64 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $4.7M | 0.5% | 103K | — | |||
| 65 | $CUBB | Customers Bancorp, Inc. | Financials | $4.7M | 0.5% | 60K | -6% | |||
| 66 | $J | JACOBS SOLUTIONS INC. | Industrials | $4.6M | 0.5% | 37K | -5% | |||
| 67 | $MBWM | MERCANTILE BANK CORP | Financials | $4.3M | 0.5% | 76K | — | |||
| 68 | $WS | Worthington Steel, Inc. | Materials | $4.3M | 0.5% | 129K | — | |||
| 69 | $LNG | Cheniere Energy, Inc. | Energy | $4.3M | 0.5% | 18K | +13% | |||
| 70 | $ENSG | ENSIGN GROUP, INC | Healthcare | $4.2M | 0.5% | 26K | — | |||
| 71 | $KMT | KENNAMETAL INC | Industrials | $4.2M | 0.5% | 119K | +20% | |||
| 72 | $FXNC | FIRST NATIONAL CORP /VA/ | Financials | $4.2M | 0.5% | 138K | — | |||
| 73 | $SPXC | SPX Technologies, Inc. | Industrials | $3.9M | 0.4% | 16K | -3% | |||
| 74 | $PAL | Proficient Auto Logistics, Inc | Industrials | $3.9M | 0.4% | 574K | — | |||
| 75 | $ESP | ESPEY MFG & ELECTRONICS CORP | Technology | $3.8M | 0.4% | 56K | — | |||
| 76 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $3.7M | 0.4% | 64K | New | |||
| 77 | $EWBC | EAST WEST BANCORP INC | Financials | $3.6M | 0.4% | 28K | — | |||
| 78 | $MTRX | MATRIX SERVICE CO | Industrials | $3.5M | 0.4% | 259K | — | |||
| 79 | $ENS | EnerSys | Technology | $3.5M | 0.4% | 15K | New | |||
| 80 | $STRT | STRATTEC SECURITY CORP | Industrials | $3.5M | 0.4% | 43K | -12% | |||
| 81 | $NBR | NABORS INDUSTRIES LTD | Energy | $3.4M | 0.4% | 41K | — | |||
| 82 | $ANDE | Andersons, Inc. | Consumer Staples | $3.4M | 0.4% | 49K | — | |||
| 83 | $ABCB | Ameris Bancorp | Financials | $3.3M | 0.4% | 37K | — | |||
| 84 | $GTES | Gates Industrial Corp Ltd. | Industrials | $3.3M | 0.4% | 118K | -15% | |||
| 85 | $MPB | MID PENN BANCORP INC | Financials | $3.2M | 0.3% | 93K | — | |||
| 86 | $WFRD | Weatherford International plc | Energy | $3.2M | 0.3% | 40K | — | |||
| 87 | $MBUU | MALIBU BOATS, INC. | Industrials | $3.2M | 0.3% | 116K | — | |||
| 88 | $AGO | ASSURED GUARANTY LTD | Financials | $3.2M | 0.3% | 40K | — | |||
| 89 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $3.1M | 0.3% | 28K | New | |||
| 90 | $MCBS | MetroCity Bankshares, Inc. | Financials | $3.0M | 0.3% | 84K | — | |||
| 91 | $ACNT | ASCENT INDUSTRIES CO. | Healthcare | $3.0M | 0.3% | 198K | — | |||
| 92 | $TSBK | TIMBERLAND BANCORP INC | Financials | $2.9M | 0.3% | 65K | — | |||
| 93 | $MOS | MOSAIC CO | Materials | $2.8M | 0.3% | 131K | — | |||
| 94 | $TAYD | TAYLOR DEVICES, INC. | Industrials | $2.7M | 0.3% | 46K | +5% | |||
| 95 | $CBNK | Capital Bancorp Inc | Financials | $2.7M | 0.3% | 76K | — | |||
| 96 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $2.6M | 0.3% | 58K | — | |||
| 97 | $TLN | Talen Energy Corp | Utilities | $2.3M | 0.3% | 5,920 | -15% | |||
| 98 | $GENC | GENCOR INDUSTRIES INC | Industrials | $2.3M | 0.3% | 151K | — | |||
| 99 | $TALO | TALOS ENERGY INC. | Energy | $2.1M | 0.2% | 166K | +4% | |||
| 100 | $ACM | AECOM | Technology | $2.1M | 0.2% | 31K | +143% | |||
| 101 | $AR | ANTERO RESOURCES Corp | Energy | $2.1M | 0.2% | 60K | +20% | |||
| 102 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.1M | 0.2% | 1,000 | — | |||
| 103 | $PBF | PBF Energy Inc. | Energy | $2.0M | 0.2% | 45K | — | |||
| 104 | $MFIN | MEDALLION FINANCIAL CORP | Financials | $2.0M | 0.2% | 199K | — | |||
| 105 | $FSM | FORTUNA MINING CORP. | Materials | $1.9M | 0.2% | 230K | — | |||
| 106 | $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Technology | $1.9M | 0.2% | 53K | — | |||
| 107 | $NNBR | NN INC | Industrials | $1.9M | 0.2% | 528K | +13% | |||
| 108 | $LWAY | Lifeway Foods, Inc. | Consumer Staples | $1.8M | 0.2% | 61K | +21% | |||
| 109 | $VITL | Vital Farms, Inc. | Consumer Staples | $1.8M | 0.2% | 153K | — | |||
| 110 | $LARK | LANDMARK BANCORP INC | Financials | $1.7M | 0.2% | 56K | — | |||
| 111 | $WLDN | Willdan Group, Inc. | Technology | $1.7M | 0.2% | 21K | — | |||
| 112 | $HBCP | HOME BANCORP, INC. | Financials | $1.6M | 0.2% | 23K | — | |||
| 113 | $HAFC | HANMI FINANCIAL CORP | Financials | $1.5M | 0.2% | 47K | — | |||
| 114 | $CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | $1.5M | 0.2% | 21K | — | |||
| 115 | $NE | Noble Corp plc | Energy | $1.5M | 0.2% | 39K | — | |||
| 116 | $TEX | TEREX CORP | Industrials | $1.4M | 0.2% | 20K | New | |||
| 117 | $SBSW | Sibanye Stillwater Ltd | Materials | $1.4M | 0.2% | 170K | — | |||
| 118 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $1.4M | 0.2% | 46K | -10% | |||
| 119 | $STNG | Scorpio Tankers Inc. | Industrials | $1.4M | 0.1% | 20K | — | |||
| 120 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $1.4M | 0.1% | 93K | — | |||
| 121 | $NTR | Nutrien Ltd. | Materials | $1.4M | 0.1% | 22K | -31% | |||
| 122 | $FSTR | FOSTER L B CO | Consumer Discretionary | $1.4M | 0.1% | 30K | — | |||
| 123 | $CFBK | CF BANKSHARES INC. | Financials | $1.3M | 0.1% | 41K | — | |||
| 124 | $EML | EASTERN CO | Industrials | $1.3M | 0.1% | 48K | — | |||
| 125 | $SDRL | SEADRILL Ltd | Energy | $1.3M | 0.1% | 35K | — | |||
| 126 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.3M | 0.1% | 15K | New | |||
| 127 | $VABK | Virginia National Bankshares Corp | Financials | $1.3M | 0.1% | 29K | -5% | |||
| 128 | $CBFV | CB Financial Services, Inc. | Financials | $1.3M | 0.1% | 34K | — | |||
| 129 | $CTRE | CareTrust REIT, Inc. | Real Estate | $1.3M | 0.1% | 31K | — | |||
| 130 | $BHB | BAR HARBOR BANKSHARES | Financials | $1.2M | 0.1% | 33K | — | |||
| 131 | $REI | RING ENERGY, INC. | Energy | $1.2M | 0.1% | 1.13M | +63% | |||
| 132 | $VG | Venture Global, Inc. | Energy | $1.2M | 0.1% | 110K | +120% | |||
| 133 | $ESCA | ESCALADE INC | Consumer Discretionary | $1.2M | 0.1% | 64K | — | |||
| 134 | $CRWS | CROWN CRAFTS INC | Consumer Discretionary | $1.2M | 0.1% | 411K | +4% | |||
| 135 | $FLNG | Flex LNG Ltd. | Industrials | $1.2M | 0.1% | 42K | — | |||
| 136 | $AMPY | Amplify Energy Corp. | Energy | $1.1M | 0.1% | 285K | +8% | |||
| 137 | $BTG | B2GOLD CORP | Materials | $1.1M | 0.1% | 301K | — | |||
| 138 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.1% | 3,000 | — | |||
| 139 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.1% | 5,000 | — | |||
| 140 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.0M | 0.1% | 15K | — | |||
| 141 | $GEOS | GEOSPACE TECHNOLOGIES CORP | Technology | $998K | 0.1% | 147K | — | |||
| 142 | $WHG | WESTWOOD HOLDINGS GROUP INC | Financials | $960K | 0.1% | 50K | -14% | |||
| 143 | $AMZN | AMAZON COM INC | Consumer Discretionary | $953K | 0.1% | 4,000 | — | |||
| 144 | $CBAN | COLONY BANKCORP INC | Financials | $935K | 0.1% | 47K | — | |||
| 145 | $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Financials | $925K | 0.1% | 21K | — | |||
| 146 | $EPSN | Epsilon Energy Ltd. | Energy | $899K | 0.1% | 166K | — | |||
| 147 | $MHO | M/I HOMES, INC. | Industrials | $867K | 0.1% | 5,389 | -92% | |||
| 148 | $DEC | Diversified Energy Co | Energy | $840K | 0.1% | 61K | +20% | |||
| 149 | $GAU | Galiano Gold Inc. | Materials | $834K | 0.1% | 445K | — | |||
| 150 | $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | Industrials | $817K | 0.1% | 21K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 35 added to, 27 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
first bought this quarter
$CECOCECO ENVIRONMENTAL CORP$7.4M
first bought this quarter
$BDCBELDEN INC.$5.2M
first bought this quarter
$SEDGSOLAREDGE TECHNOLOGIES, INC.$3.7M
first bought this quarter
$ENSEnerSys$3.5M
first bought this quarter
+12 more in the Excel export
Added to (35)
$MCFTMasterCraft Boat Holdings, Inc.+67%
now $5.6M · held 2 qtrs, 2 adds in a row
$MODMODINE MANUFACTURING CO+62%
now $5.6M · held 4 qtrs
$GNRCGENERAC HOLDINGS INC.+70%
now $5.0M · held 3 qtrs
now $12.9M · held 3 qtrs, 3 adds in a row
$ACMAECOM+143%
now $2.1M · held 3 qtrs
$SOLSSolstice Advanced Materials Inc.+13%
now $9.8M · held 2 qtrs, 2 adds in a row
+29 more in the Excel export
Trimmed (27)
$MHOM/I HOMES, INC.-92%
now $867K · held 10+ qtrs, 2 trims in a row
$BXCBlueLinx Holdings Inc.-79%
now $610K
$MBCMasterBrand, Inc.-11%
now $9.8M · held 10+ qtrs, 2 trims in a row
now $59.9M · held 7 qtrs
$IESCIES Holdings, Inc.-15%
now $5.9M · held 5 qtrs
now $20.6M · held 10+ qtrs, 2 trims in a row
+21 more in the Excel export
Holdings by quarter
Every 13F De Lisle Partners LLP has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow De Lisle Partners LLP?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of De Lisle Partners LLP's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-15.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 32% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
De Lisle Partners LLP disclosed 178 positions worth $916.2M in its Form 13F-HR for Q2 2026, led by $ECG (Everus Construction Group, Inc.) at 6.5% of the equity portfolio, followed by $CCJ and $BBW. During the quarter the fund opened 18 new positions and exited 14 — including a new stake in $FLEX. The portfolio is most concentrated in Industrials (30.9% of disclosed assets). All figures are sourced directly from De Lisle Partners LLP’s Form 13F-HR filing with the SEC under CIK 2011184.
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