De Lisle Partners LLP
De Lisle Partners LLP is a privately owned investment management firm headquartered in Poole, Dorset, United Kingdom. Founded in 2005, the firm specializes in managing US equity investments, particularly focusing on small and mid-cap companies. The firm is known for its active, blended investment style and caters to professional and institutional investors. De Lisle Partners LLP operates with a small team of approximately 6 employees, offering a differentiated portfolio through its VT De Lisle America Fund.
Investment Strategy
De Lisle Partners LLP focuses on investing in US small and mid-cap companies, favoring value and 'cheap growth' stocks. The firm employs a blend of top-down macro analysis and bottom-up stock selection, adhering to a valuation discipline that balances value (emphasizing price-to-sales and price-to-earnings ratios) with growth factors (such as price momentum and profitability). The investment philosophy is informed by academic research indicating small size and value factors provide superior long-term returns. ESG considerations, sustainability, and fundamental strength are included in the selection process, with a strong emphasis on liquidity and governance in US equity markets. The strategy is active and aims for long-term capital appreciation while maintaining robust risk and liquidity management.
Top Holdings
Equity Positions (173)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BBW | Build-A-Bear Workshop Inc | 5.39% | $38.2M | 740,636 | $30.70 | $51.56 | +$9.7M |
C CCJ | Cameco Corp | 5.19% | $36.8M | 495,361 | $47.63 | $74.23 | +$16.9M |
C CLMB | Climb Global Solutions Inc | 3.45% | $24.4M | 228,088 | $81.02 | $106.91 | -$404.4K |
E ECG | Everus Construction Group Inc | 3.10% | $21.9M | 342,430 | $62.12 | $63.53 | +$10.6M |
U UFPT | UFP Technologies Inc | 2.81% | $19.9M | 81,602 | $257.53 | $244.16 | +$3.8M |