De Lisle Partners LLP
POOLE X0 · SEC CIK 0002011184
$9.16亿2026Q2 申报市值
178持仓数
29.6%前十大占比 · 第一大 6.5%
17 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FLEX 新建仓+$1,329.14万
CECO 新建仓+$738.88万
BDC 新建仓+$515.94万
SEDG 新建仓+$374.30万
ENS 新建仓+$350.67万
2026Q2 卖出最多 按季末市值估算
TechnipFMC PLC 清仓-$1,342.26万
MHO 减仓-$981.46万
BLDR 清仓-$695.66万
THERMON GROUP HL 清仓-$525.18万
VISN 清仓-$443.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ECG | Everus Construction Group Inc | $5,993.60万 | 6.54% | 361,159 | -6,271 | -1.7% | -$104.07万 | 减仓 |
| CCJ | Cameco Corp | $5,814.75万 | 6.35% | 570,883 | 0 | 0.0% | — | 不变 |
| BBW | Build-A-Bear Workshop Inc | $2,346.55万 | 2.56% | 765,938 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Inc | $2,148.84万 | 2.35% | 1,363,100 | 0 | 0.0% | — | 不变 |
| CLMB | Climb Global Solutions Inc | $2,055.16万 | 2.24% | 887,135 | -43,425 | -4.7% | -$100.60万 | 减仓 |
| UFPT | UFP Technologies Inc | $1,967.71万 | 2.15% | 74,302 | 0 | 0.0% | — | 不变 |
| PNTG | Pennant Group Inc | $1,875.48万 | 2.05% | 507,977 | 0 | 0.0% | — | 不变 |
| FSBW | FS Bancorp Inc | $1,695.58万 | 1.85% | 391,651 | 0 | 0.0% | — | 不变 |
| GLNG | Golar LNG Ltd | $1,661.95万 | 1.81% | 333,390 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers Inc | $1,565.74万 | 1.71% | 95,000 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc | $1,536.85万 | 1.68% | 424,252 | 200 | 0.0% | $7,245 | 加仓 |
| PLBC | Plumas Bancorp | $1,331.83万 | 1.45% | 227,798 | 14,612 | 6.9% | $85.43万 | 加仓 |
| FLEX | Flex Ltd | $1,329.14万 | 1.45% | 82,000 | 82,000 | — | $1,329.14万 | 新建仓 |
| NRIM | Northrim BanCorp Inc | $1,322.03万 | 1.44% | 476,019 | 1,639 | 0.3% | $4.55万 | 加仓 |
| VMI | Valmont Industries Inc | $1,317.97万 | 1.44% | 22,800 | 0 | 0.0% | — | 不变 |
| — | Friedman Industries Inc | $1,293.75万 | 1.41% | 404,845 | -14,971 | -3.6% | -$47.84万 | 减仓 |
| SANM | Sanmina Corp | $1,291.24万 | 1.41% | 51,000 | 7,000 | 15.9% | $177.23万 | 加仓 |
| FTI | TechnipFMC PLC | $1,287.52万 | 1.41% | 194,094 | 0 | 0.0% | — | 重新持有 |
| HWKN | Hawkins Inc | $1,166.05万 | 1.27% | 82,119 | 0 | 0.0% | — | 不变 |
| FET | Forum Energy Technologies Inc | $1,138.87万 | 1.24% | 226,889 | 7,500 | 3.4% | $37.65万 | 加仓 |
| GHM | Graham Corp | $1,114.15万 | 1.22% | 89,916 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet | $1,090.71万 | 1.19% | 19,391 | 500 | 2.6% | $28.12万 | 加仓 |
| AIR | AAR Corp | $1,038.79万 | 1.13% | 72,615 | -5,602 | -7.2% | -$80.14万 | 减仓 |
| LCII | LCI Industries | $1,008.06万 | 1.10% | 94,952 | 4,000 | 4.4% | $42.47万 | 加仓 |
| SOLS | Solstice Advanced Materials In | $983.61万 | 1.07% | 111,000 | 13,000 | 13.3% | $115.20万 | 加仓 |
| DNN | Denison Mines Corp | $983.44万 | 1.07% | 3,213,856 | 0 | 0.0% | — | 不变 |
| MBC | MasterBrand Inc | $975.47万 | 1.06% | 948,420 | -116,521 | -10.9% | -$119.84万 | 减仓 |
| NXT | Nextpower Inc | $929.62万 | 1.01% | 78,000 | 5,000 | 6.8% | $59.59万 | 加仓 |
| CSV | Carriage Services Inc | $919.08万 | 1.00% | 239,593 | 3,501 | 1.5% | $13.43万 | 加仓 |
| NXE | Nexgen Energy Ltd | $903.98万 | 0.99% | 962,702 | 0 | 0.0% | — | 不变 |
| TDW | Tidewater Inc | $841.17万 | 0.92% | 126,273 | 0 | 0.0% | — | 不变 |
| HIFS | Hingham Institution For Saving | $822.35万 | 0.90% | 26,759 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $792.45万 | 0.86% | 12,500 | 0 | 0.0% | — | 不变 |
| BORR | Borr Drilling Ltd | $775.90万 | 0.85% | 1,876,424 | 75,000 | 4.2% | $31.01万 | 加仓 |
| AMTM | Amentum Holdings Inc | $774.23万 | 0.85% | 374,818 | -5,000 | -1.3% | -$10.33万 | 减仓 |
| CECO | CECO Environmental Corp | $738.88万 | 0.81% | 81,441 | 81,441 | — | $738.88万 | 新建仓 |
| KRT | Karat Packaging Inc | $730.69万 | 0.80% | 218,443 | -10,700 | -4.7% | -$35.79万 | 减仓 |
| BLBD | Blue Bird Corp | $729.64万 | 0.80% | 92,417 | 0 | 0.0% | — | 不变 |
| FUNC | First United Corp | $727.67万 | 0.79% | 164,390 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $723.09万 | 0.79% | 115,000 | -6,000 | -5.0% | -$37.73万 | 减仓 |
| ORN | Orion Group Holdings Inc | $706.67万 | 0.77% | 419,651 | 5,000 | 1.2% | $8.42万 | 加仓 |
| AMRZ | Amrize AG | $701.16万 | 0.77% | 131,600 | 6,000 | 4.8% | $31.97万 | 加仓 |
| VAL | Valaris Ltd | $663.22万 | 0.72% | 91,321 | 0 | 0.0% | — | 不变 |
| TTAM | Titan America SA | $627.76万 | 0.69% | 336,242 | 0 | 0.0% | — | 不变 |
| FBIZ | First Business Financial Servi | $625.84万 | 0.68% | 98,812 | 0 | 0.0% | — | 不变 |
| HZO | MarineMax Inc | $616.97万 | 0.67% | 168,300 | 0 | 0.0% | — | 不变 |
| UAN | CVR Partners LP | $605.84万 | 0.66% | 54,233 | 600 | 1.1% | $6.70万 | 加仓 |
| INVX | Innovex International Inc | $599.98万 | 0.65% | 242,073 | 7,000 | 3.0% | $17.35万 | 加仓 |
| PFBC | Preferred Bank | $596.62万 | 0.65% | 56,179 | 0 | 0.0% | — | 不变 |
| IESC | IES Holdings Inc | $593.36万 | 0.65% | 8,086 | -1,414 | -14.9% | -$103.76万 | 减仓 |
| KINS | Kingstone Companies Inc | $579.87万 | 0.63% | 304,037 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Co | $560.61万 | 0.61% | 21,000 | 8,000 | 61.5% | $213.56万 | 加仓 |
| MCFT | Mastercraft Boat Holdings Inc | $557.34万 | 0.61% | 215,971 | 86,697 | 67.1% | $223.73万 | 加仓 |
| PATK | Patrick Industries Inc | $556.05万 | 0.61% | 61,982 | 0 | 0.0% | — | 不变 |
| WGO | Winnebago Industries Inc | $538.77万 | 0.59% | 172,411 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $530.32万 | 0.58% | 49,000 | 0 | 0.0% | — | 不变 |
| TOWN | Towne Bank | $523.26万 | 0.57% | 144,341 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $523.00万 | 0.57% | 110,000 | 20,000 | 22.2% | $95.09万 | 加仓 |
| BDC | Belden Inc | $515.94万 | 0.56% | 43,000 | 43,000 | — | $515.94万 | 新建仓 |
| AZZ | AZZ Inc | $514.83万 | 0.56% | 33,201 | -2,899 | -8.0% | -$44.95万 | 减仓 |
| GNRC | Generac Holdings Inc | $497.45万 | 0.54% | 17,000 | 7,000 | 70.0% | $204.83万 | 加仓 |
| GBX | Greenbrier Companies Inc | $491.65万 | 0.54% | 100,336 | -12,000 | -10.7% | -$58.80万 | 减仓 |
| WOR | Worthington Enterprises Inc | $474.78万 | 0.52% | 88,339 | 0 | 0.0% | — | 不变 |
| JOUT | Johnson Outdoors Inc | $472.24万 | 0.52% | 102,748 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp Inc | $472.10万 | 0.52% | 59,658 | -4,000 | -6.3% | -$31.65万 | 减仓 |
| J | Jacobs Solutions Inc | $462.25万 | 0.50% | 36,700 | -2,000 | -5.2% | -$25.19万 | 减仓 |
| MBWM | Mercantile Bank Corp | $434.63万 | 0.47% | 75,649 | 0 | 0.0% | — | 不变 |
| WS | Worthington Steel Inc | $433.77万 | 0.47% | 129,194 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $430.33万 | 0.47% | 18,000 | 2,000 | 12.5% | $47.81万 | 加仓 |
| ENSG | Ensign Group Inc | $419.93万 | 0.46% | 26,189 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $418.32万 | 0.46% | 119,299 | 20,000 | 20.1% | $70.13万 | 加仓 |
| — | First National Corp | $415.17万 | 0.45% | 138,113 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies Inc | $391.69万 | 0.43% | 15,970 | -530 | -3.2% | -$13.00万 | 减仓 |
| PAL | Proficient Auto Logistics Inc | $391.36万 | 0.43% | 574,295 | 0 | 0.0% | — | 不变 |
| — | Espey MFG and Electronics Corp | $377.67万 | 0.41% | 56,247 | 0 | 0.0% | — | 不变 |
| SEDG | Solaredge Technologies Inc | $374.30万 | 0.41% | 64,000 | 64,000 | — | $374.30万 | 新建仓 |
| EWBC | East West Bancorp Inc | $358.81万 | 0.39% | 27,800 | 0 | 0.0% | — | 不变 |
| MTRX | Matrix Service Co | $354.41万 | 0.39% | 258,790 | 0 | 0.0% | — | 不变 |
| ENS | EnerSys | $350.67万 | 0.38% | 15,000 | 15,000 | — | $350.67万 | 新建仓 |
| STRT | Strattec Security Corp | $349.41万 | 0.38% | 42,842 | -6,000 | -12.3% | -$48.93万 | 减仓 |
| NBR | Nabors Industries Ltd | $342.77万 | 0.37% | 40,765 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc | $337.07万 | 0.37% | 49,269 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $333.70万 | 0.36% | 36,935 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation P | $328.85万 | 0.36% | 117,509 | -20,000 | -14.5% | -$55.97万 | 减仓 |
| MPB | Mid Penn Bancorp Inc | $323.82万 | 0.35% | 92,824 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International PLC | $323.59万 | 0.35% | 39,700 | 0 | 0.0% | — | 不变 |
| MBUU | Malibu Boats Inc | $319.28万 | 0.35% | 116,478 | 0 | 0.0% | — | 不变 |
| AGO | Assured Guaranty Ltd | $318.62万 | 0.35% | 39,721 | 0 | 0.0% | — | 不变 |
| ICHR | Ichor Holdings Ltd | $308.76万 | 0.34% | 27,500 | 27,500 | — | $308.76万 | 新建仓 |
| MCBS | Metrocity Bankshares Inc | $301.49万 | 0.33% | 83,935 | 0 | 0.0% | — | 不变 |
| — | Ascent Industries Co | $297.63万 | 0.32% | 197,824 | 0 | 0.0% | — | 不变 |
| TSBK | Timberland Bancorp Inc | $292.17万 | 0.32% | 65,247 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Co | $277.63万 | 0.30% | 130,989 | 0 | 0.0% | — | 不变 |
| — | Taylor Devices Inc | $269.86万 | 0.29% | 46,048 | 2,172 | 5.0% | $12.73万 | 加仓 |
| CBNK | Capital Bancorp Inc | $266.65万 | 0.29% | 75,893 | 0 | 0.0% | — | 不变 |
| PAAS | Pan American Silver Corp | $258.81万 | 0.28% | 57,764 | 0 | 0.0% | — | 不变 |
| TLN | Talen Energy Corp | $227.62万 | 0.25% | 5,920 | -1,080 | -15.4% | -$41.53万 | 减仓 |
| — | Gencor Industries Inc | $226.53万 | 0.25% | 151,222 | 0 | 0.0% | — | 不变 |
| TALO | Talos Energy Inc | $214.39万 | 0.23% | 166,000 | 6,000 | 3.8% | $7.75万 | 加仓 |
| ACM | AECOM | $213.56万 | 0.23% | 30,568 | 18,000 | 143.2% | $125.76万 | 加仓 |