De Lisle Partners LLP
POOLE X0 · SEC CIK 0002011184
$8.36亿2026Q1 申报市值
174持仓数
29.7%前十大占比 · 第一大 7.4%
18 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TechnipFMC PLC 新建仓+$1,342.26万
CCJ 加仓+$1,124.98万
AMTM 新建仓+$989.69万
SOLS 新建仓+$746.63万
THERMON GROUP HL 新建仓+$525.18万
2026Q1 卖出最多 按季末市值估算
AYI 清仓-$980.73万
GPI 清仓-$848.93万
ULTA 清仓-$726.31万
HAYW 清仓-$613.81万
Gulf Island Fabr 清仓-$527.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $6,203.81万 | 7.42% | 570,883 | 103,522 | 22.2% | $1,124.98万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $4,335.97万 | 5.19% | 367,430 | 0 | 0.0% | — | 不变 |
| BBW | BUILD A BEAR WORKSHOP INC | $2,868.10万 | 3.43% | 765,938 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,944.38万 | 2.33% | 1,363,100 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,843.96万 | 2.21% | 930,560 | -57,392 | -5.8% | -$113.73万 | 减仓 |
| GLNG | Golar LNG Ltd | $1,805.14万 | 2.16% | 333,390 | 65,000 | 24.2% | $351.94万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,547.32万 | 1.85% | 507,977 | 15,000 | 3.0% | $45.69万 | 加仓 |
| FSBW | FS BANCORP INC | $1,516.19万 | 1.81% | 391,651 | 6,200 | 1.6% | $24.00万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,440.65万 | 1.72% | 74,302 | 0 | 0.0% | — | 不变 |
| — | TechnipFMC PLC | $1,342.26万 | 1.61% | 194,094 | 194,094 | — | $1,342.26万 | 新建仓 |
| TOL | Toll Brothers Inc | $1,297.37万 | 1.55% | 95,000 | 0 | 0.0% | — | 不变 |
| FET | Forum Energy Technologies Inc | $1,288.80万 | 1.54% | 219,389 | 3,000 | 1.4% | $17.62万 | 加仓 |
| HWKN | Hawkins Inc | $1,263.98万 | 1.51% | 82,119 | 0 | 0.0% | — | 不变 |
| DNN | Denison Mines Corp | $1,134.49万 | 1.36% | 3,213,856 | 75,947 | 2.4% | $26.81万 | 加仓 |
| LCII | LCI Industries | $1,118.30万 | 1.34% | 90,952 | 0 | 0.0% | — | 不变 |
| NXE | Nexgen Energy Ltd | $1,116.73万 | 1.34% | 962,702 | -246,030 | -20.4% | -$285.39万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $1,086.05万 | 1.30% | 474,380 | 13,672 | 3.0% | $31.30万 | 加仓 |
| CSV | Carriage Services Inc | $1,076.58万 | 1.29% | 236,092 | -139 | -0.1% | -$6,338 | 减仓 |
| TDW | Tidewater Inc | $1,055.71万 | 1.26% | 126,273 | 2,500 | 2.0% | $20.90万 | 加仓 |
| BORR | Borr Drilling Ltd | $1,042.12万 | 1.25% | 1,801,424 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $1,039.61万 | 1.24% | 213,186 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $989.69万 | 1.18% | 379,818 | 379,818 | — | $989.69万 | 新建仓 |
| FN | FABRINET | $984.85万 | 1.18% | 18,891 | 3,000 | 18.9% | $156.40万 | 加仓 |
| VMI | Valmont Industries Inc | $911.58万 | 1.09% | 22,800 | 0 | 0.0% | — | 不变 |
| VAL | Valaris Ltd | $896.00万 | 1.07% | 91,321 | 23,000 | 33.7% | $225.66万 | 加仓 |
| MBC | MASTERBRAND INC | $885.48万 | 1.06% | 1,064,941 | -54,208 | -4.8% | -$45.07万 | 减仓 |
| NXT | NEXTPOWER INC | $881.18万 | 1.05% | 73,000 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp | $855.97万 | 1.02% | 78,217 | 15,000 | 23.7% | $164.15万 | 加仓 |
| MHO | M/I Homes Inc | $812.47万 | 0.97% | 66,389 | -8,200 | -11.0% | -$100.35万 | 减仓 |
| GTX | Garrett Motion Inc | $770.71万 | 0.92% | 424,052 | 6,532 | 1.6% | $11.87万 | 加仓 |
| HIFS | HINGHAM INSTITUT FOR SVG | $766.19万 | 0.92% | 26,759 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $746.63万 | 0.89% | 98,000 | 98,000 | — | $746.63万 | 新建仓 |
| — | FRIEDMAN INDUSTRIES INC | $741.47万 | 0.89% | 419,816 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $711.40万 | 0.85% | 121,000 | 2,000 | 1.7% | $11.76万 | 加仓 |
| GHM | Graham Corp | $709.21万 | 0.85% | 89,916 | 4,000 | 4.7% | $31.55万 | 加仓 |
| DE | DEERE & CO | $704.15万 | 0.84% | 12,500 | 0 | 0.0% | — | 不变 |
| AMRZ | Amrize AG | $703.55万 | 0.84% | 125,600 | 15,600 | 14.2% | $87.38万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $695.66万 | 0.83% | 84,501 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDUSTRIES INC | $688.29万 | 0.82% | 61,982 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP | $682.49万 | 0.82% | 53,633 | -800 | -1.5% | -$10.18万 | 减仓 |
| KRT | Karat Packaging Inc | $640.57万 | 0.77% | 229,143 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $636.42万 | 0.76% | 49,000 | 0 | 0.0% | — | 不变 |
| FUNC | First United Corp | $602.65万 | 0.72% | 164,390 | 9,000 | 5.8% | $32.99万 | 加仓 |
| GBX | Greenbrier Companies Inc | $591.39万 | 0.71% | 112,336 | -4,404 | -3.8% | -$23.18万 | 减仓 |
| INVX | Innovex International Inc | $573.23万 | 0.69% | 235,073 | 6,982 | 3.1% | $17.03万 | 加仓 |
| SANM | Sanmina Corp | $570.04万 | 0.68% | 44,000 | 20,000 | 83.3% | $259.11万 | 加仓 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC WI | $533.93万 | 0.64% | 98,812 | 2,000 | 2.1% | $10.81万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES INC | $533.90万 | 0.64% | 172,411 | 20,000 | 13.1% | $61.93万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $527.85万 | 0.63% | 26,189 | 1,000 | 4.0% | $20.16万 | 加仓 |
| BLBD | BLUE BIRD CORP | $525.39万 | 0.63% | 92,417 | 10,000 | 12.1% | $56.85万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $525.18万 | 0.63% | 104,194 | 104,194 | — | $525.18万 | 新建仓 |
| PFBC | Preferred Bank | $508.81万 | 0.61% | 56,179 | 1,500 | 2.7% | $13.59万 | 加仓 |
| TTAM | Titan America SA | $502.18万 | 0.60% | 336,242 | 206,813 | 159.8% | $308.88万 | 加仓 |
| J | Jacobs Solutions Inc | $492.46万 | 0.59% | 38,700 | 7,000 | 22.1% | $89.08万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $486.03万 | 0.58% | 144,341 | 67,610 | 88.1% | $227.66万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $479.22万 | 0.57% | 102,748 | 0 | 0.0% | — | 不变 |
| WOR | Worthington Enterprises Inc | $460.73万 | 0.55% | 88,339 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $456.08万 | 0.55% | 168,300 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $453.77万 | 0.54% | 16,000 | 16,000 | — | $453.77万 | 新建仓 |
| ORN | ORION GROUP HOLDINGS INC | $453.18万 | 0.54% | 414,651 | 16,842 | 4.2% | $18.41万 | 加仓 |
| IESC | IES Holdings Inc | $452.72万 | 0.54% | 9,500 | 2,500 | 35.7% | $119.14万 | 加仓 |
| AZZ | AZZ Inc | $452.03万 | 0.54% | 36,100 | 0 | 0.0% | — | 不变 |
| VISN | Vistance Networks Inc | $443.70万 | 0.53% | 243,727 | 20,000 | 8.9% | $36.41万 | 加仓 |
| KINS | KINGSTONE COS INC | $442.72万 | 0.53% | 304,037 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp Inc | $442.07万 | 0.53% | 63,658 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $419.99万 | 0.50% | 90,000 | -10,000 | -10.0% | -$46.66万 | 减仓 |
| WS | Worthington Steel Inc | $392.30万 | 0.47% | 129,194 | 80,000 | 162.6% | $242.92万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS INC | $388.85万 | 0.47% | 574,295 | 20,000 | 3.6% | $13.54万 | 加仓 |
| STRT | STRATTEC SEC CORP | $383.43万 | 0.46% | 48,842 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $382.68万 | 0.46% | 75,649 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International PLC | $375.70万 | 0.45% | 39,700 | 1,000 | 2.6% | $9.46万 | 加仓 |
| — | First National Corp | $372.42万 | 0.45% | 138,113 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $358.92万 | 0.43% | 99,299 | 99,299 | — | $358.92万 | 新建仓 |
| ANDE | Andersons Inc | $353.48万 | 0.42% | 49,269 | 5,000 | 11.3% | $35.87万 | 加仓 |
| NBR | Nabors Industries Ltd | $351.09万 | 0.42% | 40,765 | 12,365 | 43.5% | $106.49万 | 加仓 |
| MOS | Mosaic Co | $333.96万 | 0.40% | 130,989 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies Inc | $330.50万 | 0.40% | 16,500 | 16,500 | — | $330.50万 | 新建仓 |
| AGO | Assured Guaranty Ltd | $323.88万 | 0.39% | 39,721 | -10,000 | -20.1% | -$81.54万 | 减仓 |
| PAAS | Pan American Silver Corp | $315.54万 | 0.38% | 57,764 | 0 | 0.0% | — | 不变 |
| — | Espey MFG and Electronics Corp | $312.65万 | 0.37% | 56,247 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation P | $310.70万 | 0.37% | 137,509 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC CL A | $301.63万 | 0.36% | 116,478 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $298.65万 | 0.36% | 92,824 | -5,000 | -5.1% | -$16.09万 | 减仓 |
| EWBC | East West Bancorp Inc | $296.88万 | 0.36% | 27,800 | 0 | 0.0% | — | 不变 |
| MTRX | Matrix Service Co | $296.70万 | 0.35% | 258,790 | 855 | 0.3% | $9,803 | 加仓 |
| ABCB | AMERIS BANCORP | $288.16万 | 0.34% | 36,935 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Co | $281.95万 | 0.34% | 13,000 | -2,000 | -13.3% | -$43.38万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $265.45万 | 0.32% | 129,274 | 129,274 | — | $265.45万 | 新建仓 |
| — | MARINE PRODUCTS CORP | $263.95万 | 0.32% | 363,696 | 0 | 0.0% | — | 不变 |
| — | Ascent Industries Co | $263.70万 | 0.32% | 197,824 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HOLDINGS INC | $259.94万 | 0.31% | 47,873 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP | $257.66万 | 0.31% | 65,247 | 2,000 | 3.2% | $7.90万 | 加仓 |
| TALO | Talos Energy Inc | $252.08万 | 0.30% | 160,000 | 160,000 | — | $252.08万 | 新建仓 |
| — | Taylor Devices Inc | $251.87万 | 0.30% | 43,876 | 1,000 | 2.3% | $5.74万 | 加仓 |
| NTR | NUTRIEN LTD | $241.38万 | 0.29% | 32,000 | 0 | 0.0% | — | 不变 |
| MCBS | Metrocity Bankshares Inc | $240.94万 | 0.29% | 83,935 | 0 | 0.0% | — | 不变 |
| FSM | Fortuna Mining Corp | $228.39万 | 0.27% | 230,349 | 1,574 | 0.7% | $1.56万 | 加仓 |
| — | GENCOR INDUSTRIES INC | $226.12万 | 0.27% | 151,222 | 0 | 0.0% | — | 不变 |
| CBNK | Capital Bancorp Inc | $225.71万 | 0.27% | 75,893 | 0 | 0.0% | — | 不变 |
| TLN | Talen Energy Corp | $223.40万 | 0.27% | 7,000 | 0 | 0.0% | — | 不变 |