Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HZO | MARINEMAX INC | Consumer Cyclical | 168,300.0 | $4.1M | 0.52% | NEW | — | $24.23 | +42.4% |
| 62 | VISN | CommScope Holding Company Inc | Technology | 223,727.0 | $4.1M | 0.52% | NEW | — | $18.12 | -33.0% |
| 63 | ORN | ORION GROUP HOLDINGS INC | Industrials | 397,809.0 | $3.9M | 0.51% | NEW | — | $9.92 | +29.0% |
| 64 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 82,417.0 | $3.9M | 0.50% | NEW | — | $46.98 | +66.9% |
| 65 | AZZ | AZZ Inc | Industrials | 36,100.0 | $3.9M | 0.50% | NEW | — | $107.09 | +37.2% |
| 66 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 49,000.0 | $3.8M | 0.49% | NEW | — | $77.34 | +57.1% |
| 67 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 48,842.0 | $3.7M | 0.48% | NEW | — | $75.86 | +8.3% |
| 68 | MBWM | MERCANTILE BK CORP | Financial Services | 75,649.0 | $3.6M | 0.47% | NEW | — | $48.11 | +20.1% |
| 69 | SANM | Sanmina Corp | Technology | 24,000.0 | $3.6M | 0.46% | NEW | — | $150.17 | +31.3% |
| 70 | FXNC | First National Corp | Financial Services | 138,113.0 | $3.5M | 0.45% | NEW | — | $25.25 | +16.5% |
| 71 | VAL | Valaris Ltd | Energy | 68,321.0 | $3.4M | 0.44% | NEW | — | $50.41 | +51.9% |
| 72 | MBUU | MALIBU BOATS INC CL A | Consumer Cyclical | 116,478.0 | $3.3M | 0.42% | NEW | — | $28.19 | -0.1% |
| 73 | — | Ascent Industries Co | — | 197,824.0 | $3.2M | 0.41% | NEW | — | $16.22 | — |
| 74 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 363,696.0 | $3.2M | 0.41% | NEW | — | $8.76 | -6.6% |
| 75 | MOS | Mosaic Co | Basic Materials | 130,989.0 | $3.2M | 0.41% | NEW | — | $24.09 | -8.1% |
| 76 | EWBC | East West Bancorp Inc | Financial Services | 27,800.0 | $3.1M | 0.40% | NEW | — | $112.38 | +19.7% |
| 77 | MPB | MID PENN BANCORP INC | Financial Services | 97,824.0 | $3.0M | 0.39% | NEW | — | $31.00 | +14.3% |
| 78 | WFRD | Weatherford International PLC | Energy | 38,700.0 | $3.0M | 0.39% | NEW | — | $78.27 | +3.1% |
| 79 | MTRX | Matrix Service Co | Industrials | 257,935.0 | $3.0M | 0.39% | NEW | — | $11.71 | +3.7% |
| 80 | PAAS | Pan American Silver Corp | Basic Materials | 57,764.0 | $3.0M | 0.39% | NEW | — | $51.80 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
25.2%
Financial Services
20.6%
Industrials
18.7%
Energy
15.2%
Technology
6.6%
Basic Materials
6.4%
Healthcare
4.7%
Consumer Defensive
1.2%
Utilities
0.9%
Communication Services
0.4%