De Lisle Partners LLP
- SEC CIK
- 0002011184
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 178
- 較 2026 年第 1 季 +4
- 總值
- $9.16 億
- 較 2026 年第 1 季 +$8,027 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECGEverus Construction Group, Inc. | Stock | 361,159 | $5,994 萬 | 6.5% | −6,271−1.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 570,883 | $5,815 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 765,938 | $2,347 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,363,100 | $2,149 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 887,135 | $2,055 萬 | 2.2% | −43,425−4.7% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 74,302 | $1,968 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 507,977 | $1,875 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 391,651 | $1,696 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 333,390 | $1,662 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 95,000 | $1,566 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 424,252 | $1,537 萬 | 1.7% | +2000.0% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 227,798 | $1,332 萬 | 1.5% | +14,612+6.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 82,000 | $1,329 萬 | 1.5% | +82,000 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 476,019 | $1,322 萬 | 1.4% | +1,639+0.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 22,800 | $1,318 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 404,845 | $1,294 萬 | 1.4% | −14,971−3.6% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 51,000 | $1,291 萬 | 1.4% | +7,000+15.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 194,094 | $1,288 萬 | 1.4% | +194,094 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 82,119 | $1,166 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 226,889 | $1,139 萬 | 1.2% | +7,500+3.4% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 89,916 | $1,114 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 19,391 | $1,091 萬 | 1.2% | +500+2.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 72,615 | $1,039 萬 | 1.1% | −5,602−7.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 94,952 | $1,008 萬 | 1.1% | +4,000+4.4% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 111,000 | $983.6 萬 | 1.1% | +13,000+13.3% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,213,856 | $983.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 948,420 | $975.5 萬 | 1.1% | −116,521−10.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 78,000 | $929.6 萬 | 1.0% | +5,000+6.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 239,593 | $919.1 萬 | 1.0% | +3,501+1.5% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 962,702 | $904.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 126,273 | $841.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 26,759 | $822.4 萬 | 0.9% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 12,500 | $792.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,876,424 | $775.9 萬 | 0.8% | +75,000+4.2% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 374,818 | $774.2 萬 | 0.8% | −5,000−1.3% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 81,441 | $738.9 萬 | 0.8% | +81,441 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 218,443 | $730.7 萬 | 0.8% | −10,700−4.7% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 92,417 | $729.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FUNCFirst United Corp | COM | 164,390 | $727.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 115,000 | $723.1 萬 | 0.8% | −6,000−5.0% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 419,651 | $706.7 萬 | 0.8% | +5,000+1.2% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 131,600 | $701.2 萬 | 0.8% | +6,000+4.8% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 91,321 | $663.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTAMTitan America SA | Stock | 336,242 | $627.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 98,812 | $625.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 168,300 | $617.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 54,233 | $605.8 萬 | 0.7% | +600+1.1% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 242,073 | $600.0 萬 | 0.7% | +7,000+3.0% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 56,179 | $596.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 8,086 | $593.4 萬 | 0.6% | −1,414−14.9% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 304,037 | $579.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 21,000 | $560.6 萬 | 0.6% | +8,000+61.5% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 215,971 | $557.3 萬 | 0.6% | +86,697+67.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 61,982 | $556.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 172,411 | $538.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $530.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 144,341 | $523.3 萬 | 0.6% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 110,000 | $523.0 萬 | 0.6% | +20,000+22.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 43,000 | $515.9 萬 | 0.6% | +43,000 | 新進 | 歷史 |
| AZZAzz Inc | COM | 33,201 | $514.8 萬 | 0.6% | −2,899−8.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $497.4 萬 | 0.5% | +7,000+70.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 100,336 | $491.6 萬 | 0.5% | −12,000−10.7% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 88,339 | $474.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $472.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 59,658 | $472.1 萬 | 0.5% | −4,000−6.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 36,700 | $462.3 萬 | 0.5% | −2,000−5.2% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 75,649 | $434.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 129,194 | $433.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,000 | $430.3 萬 | 0.5% | +2,000+12.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 26,189 | $419.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 119,299 | $418.3 萬 | 0.5% | +20,000+20.1% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 138,113 | $415.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 15,970 | $391.7 萬 | 0.4% | −530−3.2% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 574,295 | $391.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 56,247 | $377.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 64,000 | $374.3 萬 | 0.4% | +64,000 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 27,800 | $358.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 258,790 | $354.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 15,000 | $350.7 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| STRTStrattec Security Corp | COM | 42,842 | $349.4 萬 | 0.4% | −6,000−12.3% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 40,765 | $342.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 49,269 | $337.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 36,935 | $333.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 117,509 | $328.8 萬 | 0.4% | −20,000−14.5% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 92,824 | $323.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 39,700 | $323.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 116,478 | $319.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 39,721 | $318.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 27,500 | $308.8 萬 | 0.3% | +27,500 | 新進 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 83,935 | $301.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 197,824 | $297.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 65,247 | $292.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 130,989 | $277.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 46,048 | $269.9 萬 | 0.3% | +2,172+5.0% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 75,893 | $266.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 57,764 | $258.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 5,920 | $227.6 萬 | 0.2% | −1,080−15.4% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 151,222 | $226.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 166,000 | $214.4 萬 | 0.2% | +6,000+3.8% | 加碼 | 歷史 |
| ACMAecom | COM | 30,568 | $213.6 萬 | 0.2% | +18,000+143.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 194,094 | $1,342 萬 | 1.6% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $695.7 萬 | 0.8% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 104,194 | $525.2 萬 | 0.6% | 歷史 |
| VISNVistance Networks, Inc. | COM | 243,727 | $443.7 萬 | 0.5% | 歷史 |
| MPXMarine Products Group, LLC | COM | 363,696 | $264.0 萬 | 0.3% | 歷史 |
| OZKBank OZK | COM | 42,000 | $192.8 萬 | 0.2% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 94,496 | $131.7 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,500 | $74.1 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 8,000 | $59.1 萬 | 0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 14,102 | $59.0 萬 | 0.1% | 歷史 |
| MTRNMATERION Corp | COM | 3,100 | $44.8 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 50 | $32.9 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,000 | $28.5 萬 | <0.1% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 11,904 | $12.1 萬 | <0.1% | 歷史 |