| Fund Name: | De Lisle Partners |
| Manager | Richard De Lisle |
| Portfolio Value | $916,214,274 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ECG | 361,159 | $59,936,042 | -2% | 6.54% | ||
| 2. | CCJ | 570,883 | $58,147,488 | 6.35% | |||
| 3. | BBW | 765,938 | $23,465,520 | 2.56% | |||
| 4. | RKT | 1,363,100 | $21,488,447 | 2.35% | |||
| 5. | CLMB | 887,135 | $20,551,639 | -5% | 2.24% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-05-13 |