機関投資家の保有一覧

De Lisle Partners LLP

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

20%

保有

167銘柄

概算評価額 $839M

多い業種:資本財 23%エネルギー 20%金融 18%

167銘柄を抱え、首位のCameco (CCJ)でも7%。上位にはEverus Construction (ECG)とCLMBが並ぶ。上位5銘柄を合わせて20%で、一社に成績を預ける持ち方ではない。重心は資本財とエネルギーで、二つ合わせて43%になる。概算$839Mを、この顔ぶれに配っている。

主力の10銘柄

1
CC
CCJCameco
エネルギー・ 570,883 株
$56M
構成比 6.7%
2
EC
ECGEverus Construction Group
資本財・ 367,430 株
$42M
構成比 5.0%
3
CL
CLMBClimb Global Solutions
情報技術・ 930,560 株
$27M
構成比 3.2%
4
BB
BBWBuild-A-Bear Workshop
一般消費財・ 765,938 株
$23M
構成比 2.8%
5
UF
UFPTUFP Technologies
ヘルスケア・ 74,302 株
$22M
構成比 2.6%
6
PN
PNTGPennant Group
ヘルスケア・ 507,977 株
$19M
構成比 2.2%
7
RK
RKTRocket Companies
金融・ 1,363,100 株
$18M
構成比 2.2%
8
FR
FRDFriedman Industries
素材・ 419,816 株
$18M
構成比 2.2%
9
FE
FETForum Energy Technologies
エネルギー・ 219,389 株
$18M
構成比 2.1%
10
GL
GLNGGolar LNG
エネルギー・ 333,390 株
$17M
構成比 2.0%

残り 157 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	FSBWFS Bancorp	391,651	$17M
12	TOLToll Brothers	95,000	$14M
13	PLBCPlumas Bancorp	213,186	$13M
14	NRIMNorthrim BanCorp	474,380	$12M
15	TDWTidewater	126,273	$12M
16	GTXGarrett Motion	424,052	$11M
17	KRTKarat Packaging	229,143	$11M
18	DNNDenison Mines	3,213,856	$11M
19	VMIValmont Industries	22,800	$11M
20	AIRAAR	78,217	$10M
21	NXENexGen Energy	962,702	$10M
22	MHOM/I Homes	66,389	$10M
23	HWKNHawkins	82,119	$10M
24	FCXFreeport-McMoRan	121,000	$9M
25	LCIILCI Industries	90,952	$9M
26	MBCMasterBrand	1,064,941	$9M
27	HZOMarineMax	168,300	$9M
28	SANMSanmina	44,000	$9M
29	DEDeere	12,500	$8M
30	BORRBorr Drilling	1,801,424	$8M
31	CSVCarriage Services	236,092	$8M
32	VALValaris	91,321	$8M
33	GHMGraham Corporation	89,916	$8M
34	FNFabrinet	18,891	$8M
35	AMTMAmentum	379,818	$8M
36	INVXInnovex International	235,073	$7M
37	FUNCFirst United	164,390	$7M
38	FBIZFirst Business Financial	98,812	$7M
39	UANCVR Partners	53,633	$7M
40	CFCF Industries	49,000	$6M
41	SOLSSolstice Advanced Materials	98,000	$6M
42	NXTNextracker	73,000	$6M
43	KINSKingstone Companies	304,037	$6M
44	JJacobs Solutions	38,700	$6M
45	PFBCPreferred Bank	56,179	$6M
46	BLDRBuilders FirstSource	84,501	$6M
47	AMRZAmrize	125,600	$5M
48	BLBDBlue Bird	92,417	$5M
49	WGOWinnebago Industries	172,411	$5M
50	WORWorthington Enterprises	88,339	$5M
51	PATKPatrick Industries	61,982	$5M
52	GBXGreenbrier Companies	112,336	$5M
53	TTAMTitan America	336,242	$5M
54	CUBICustomers Bancorp	63,658	$5M
55	AZZAZZ	36,100	$5M
56	LNGCheniere Energy	16,000	$5M
57	JOUTJohnson Outdoors	102,748	$5M
58	MBWMMercantile Bank	75,649	$5M
59	ENSGEnsign Group	26,189	$5M
60	WSWorthington Steel	129,194	$4M
61	FXNCFirst National Corporation	138,113	$4M
62	ORNOrion Group Holdings	414,651	$4M
63	WFRDWeatherford International	39,700	$4M
64	NBRNabors Industries	40,765	$4M
65	BXCBlueLinx Holdings	47,873	$4M
66	NINiSource Inc.	90,000	$4M
67	EWBCEast West Bancorp	27,800	$4M
68	ESPEspey Mfg & Electronics	56,247	$4M
69	GTESGates Industrial Corporation	137,509	$4M
70	STRTStrattec Security	48,842	$3M
71	MPBMid Penn Bancorp	92,824	$3M
72	PBFPBF Energy	45,000	$3M
73	SPXCSPX Technologies	16,500	$3M
74	ANDEThe Andersons	49,269	$3M
75	MOSMosaic Company	130,989	$3M
76	MBUUMalibu Boats	116,478	$3M
77	ABCBAmeris Bancorp	36,935	$3M
78	MCFTMasterCraft Boat Holdings	129,274	$3M
79	ACNTAscent Industries	197,824	$3M
80	PAASPan American Silver	57,764	$3M
81	TSBKTimberland Bancorp	65,247	$3M
82	AGOAssured Guaranty	39,721	$3M
83	MCBSMetroCity Bankshares	83,935	$3M
84	KMTKennametal	99,299	$3M
85	PALProficient Auto Logistics	574,295	$3M
86	IESCIES Holdings	9,500	$3M
87	GENCGencor Industries	151,222	$3M
88	MTRXMatrix Service	258,790	$3M
89	FSMFortuna Mining	230,349	$3M
90	TALOTalos Energy	160,000	$3M
91	CBNKCapital Bancorp	75,893	$3M
92	TAYDTaylor Devices	43,876	$3M
93	NTRNutrien	32,000	$2M
94	MFINMedallion Financial	198,711	$2M
95	MODModine Manufacturing	13,000	$2M
96	FCNCAFirst Citizens BancShares	1,000	$2M
97	TLNTalen Energy	7,000	$2M
98	OZKBank OZK	42,000	$2M
99	SBSWSibanye Stillwater	170,000	$2M
100	KEQUKewaunee Scientific	52,626	$2M
101	ARAntero Resources	50,000	$2M
102	GNRCGenerac Holdings	10,000	$2M
103	WLDNWilldan Group	21,000	$2M
104	NENoble Corp	39,186	$2M
105	LARKLandmark Bancorp	56,036	$2M
106	SDRLSeadrill	35,000	$2M
107	CZFSCitizens Financial Services	20,519	$2M
108	BTGB2Gold	300,600	$2M
109	VITLVital Farms	152,771	$2M
110	NNBRNN	466,421	$2M
111	STNGScorpio Tankers	20,258	$2M
112	HBCPHome Bancorp	22,985	$2M
113	VISNVistance Networks	243,727	$2M
114	MSFTMicrosoft	3,000	$2M
115	HAFCHanmi Financial Corporation	46,670	$1M
116	CFBKCF Bankshares	41,276	$1M
117	VABKVirginia National Bankshares	30,269	$1M
118	DFHDream Finders Homes	94,496	$1M
119	THOThor Industries	17,455	$1M
120	FLNGFlex LNG	41,500	$1M
121	EMLEastern Company	47,988	$1M
122	LWAYLifeway Foods	50,150	$1M
123	AMPYAmplify Energy	264,651	$1M
124	ESCAEscalade	64,296	$1M
125	BHBBar Harbor Bankshares	32,738	$1M
126	CBFVCB Financial Services	33,674	$1M
127	FLGFlagstar Financial	93,237	$1M
128	CTRECareTrust REIT	31,073	$1M
129	FSTRL.B. Foster	30,495	$1M
130	WHGWestwood Holdings Group	58,199	$1M
131	CRWSCrown Crafts	396,326	$1M
132	MSMorgan Stanley	5,000	$1M
133	AMZNAmazon	4,000	$1M
134	EPSNEpsilon Energy	166,411	$1M
135	CFGCitizens Financial Group	14,863	$1M
136	REIRing Energy	693,961	$1M
137	GAUGaliano Gold	445,044	$1M
138	REZIResideo Technologies	51,000	$987K
139	CBANColony Bankcorp	46,556	$985K
140	PEBKPeoples Bancorp of North Carolina	21,461	$938K
141	ACMAECOM	12,568	$847K
142	GEOSGeospace Technologies	147,133	$775K
143	MUSAMurphy USA	1,500	$773K
144	SFSTSouthern First Bancshares	12,591	$772K
145	CPFCentral Pacific Financial	20,697	$770K
146	PSIXPower Solutions International	21,000	$763K
147	DECDiversified Energy	50,583	$753K
148	VGVenture Global	50,000	$732K
149	MTRNMaterion	3,100	$732K
150	GABCGerman American Bancorp	14,102	$696K
151	TENTsakos Energy Navigation	16,338	$693K
152	WTBAWest Bancorporation	24,156	$682K
153	GOOGLAlphabet	2,000	$679K
154	SGISomnigroup International	8,000	$518K
155	MTWManitowoc	25,000	$486K
156	BCBrunswick	5,500	$417K
157	FBNCFirst Bancorp	5,789	$367K
158	NVRNVR Inc.	50	$316K
159	COLBColumbia Banking System	10,221	$303K
160	NWFLNorwood Financial	8,814	$301K
161	MPLXMPLX	5,000	$296K
162	ALTGAlta Equipment Group	39,392	$232K
163	BWBabcock & Wilcox	30,000	$226K
164	BBDCBarings BDC	15,305	$144K
165	SGCSuperior Group of Companies	11,904	$142K
166	NEPHNephros	25,000	$107K
167	JCTCJewett-Cameron Trading	27,301	$81K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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