Isabelle Cordwell-Riant

De Lisle Partners Llp

Assets Managed

$835.947M

Holdings

174

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

7.48%(2Q avg: 1.52%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in De Lisle Partners Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of De Lisle Partners Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 835.947M in assets, with a quarterly growth rate of 7.48% and a 2-quarter average growth rate of 1.52%. The portfolio is managed by Isabelle Cordwell-Riant, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CCJ Cameco Corp Recent Activity Increased 22.16%	7.43%	$62.038M 570,883 shares@ $108.68 avg price	Increased 22.16%
ECG Everus Construction Group Recent Activity	5.19%	$43.36M 367,430 shares@ $118.01 avg price
BBW Build-a-bear Workshop Inc Recent Activity	3.44%	$28.681M 765,938 shares@ $37.45 avg price
RKT Rocket Cos Inc-class A Recent Activity	2.33%	$19.444M 1.363M shares@ $14.27 avg price
CLMB Climb Global Solutions Inc Recent Activity Increased 276.77%	2.21%	$18.44M 930,560 shares@ $19.82 avg price	Increased 276.77%
GLNG Golar Lng Ltd Recent Activity Increased 24.22%	2.16%	$18.051M 333,390 shares@ $54.15 avg price	Increased 24.22%
PNTG Pennant Group Inc The Recent Activity Increased 3.05%	1.86%	$15.473M 507,977 shares@ $30.47 avg price	Increased 3.05%
FSBW Fs Bancorp Inc Recent Activity Increased 1.61%	1.82%	$15.162M 391,651 shares@ $38.72 avg price	Increased 1.61%
UFPT Ufp Technologies Inc Recent Activity	1.73%	$14.407M 74,302 shares@ $193.9 avg price
ur-7⤦ Technipfmc Plc Recent Activity New Position	1.61%	$13.423M 194,094 shares@ $69.16 avg price	New Position

1-10 of 174