Isabelle Cordwell-Riant Portfolio
Invests via De Lisle Partners LLP | Managed by Richard de Lisle
Invests via De Lisle Partners LLP
Managed by Richard de Lisle
Automatically Tracked
Isabelle Cordwell-Riant Profile
Seasoned investor and operator focused on growth-stage technology, healthcare and consumer sectors, combining corporate-development and fundraising expertise with hands-on portfolio work. Isabelle Cordwell-Riant has led deal sourcing, due diligence and board-level value creation for venture and private equity investors, and is known for cross-border transaction experience and operational scaling initiatives. Regularly engages in strategic advisory, capital formation and governance with emphasis on commercializing innovation and driving revenue growth.
Seasoned investor and operator focused on growth-stage technology, healthcare and consumer sectors, combining corporate-development and fundraising expertise with hands-on portfolio work. Isabelle Cordwell-Riant has led deal sourcing, due diligence and board-level value creation for venture and private equity investors, and is known for cross-border transaction experience and operational scaling initiatives. Regularly engages in strategic advisory, capital formation and governance with emphasis on commercializing innovation and driving revenue growth.
Investment Philosophy & Strategy
Focuses on growth-stage investments across technology, healthcare and consumer sectors, prioritizing companies with validated product-market fit and clear pathways to revenue scale. Favors cross-border opportunities where operational scaling, commercial go-to-market and governance can unlock value. Employs hands-on, board-level engagement and disciplined capital deployment to de-risk growth milestones, balance follow-on allocation with exit timing, and drive revenue-led value creation toward strategic or financial exits.
Focuses on growth-stage investments across technology, healthcare and consumer sectors, prioritizing companies with validated product-market fit and clear pathways to revenue scale. Favors cross-border opportunities where operational scaling, commercial go-to-market and governance can unlock value. Employs hands-on, board-level engagement and disciplined capital deployment to de-risk growth milestones, balance follow-on allocation with exit timing, and drive revenue-led value creation toward strategic or financial exits.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.64%
Gain
Monthly
0.09%
Yearly
1.14%
Drawdown
34.44%
$878.97M
Equity
Holdings
$878.97M
Investment
$729.2M
$165.25M
Profit +$3.1M
Realized
$15.48M
Unrealized
$149.77M
Dividends
$19.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$3.1M
Win %
71%
This Week
Compared To Last Week
Gain
0.81%
Profit
$7.02M
Win %
71%
This Month
Compared to last month
Gain
-1.96%
Profit
-$17.6M
Win %
71%
This Year
Compared to last year
Gain
5.24%
Profit
$43.9M
Win %
72%
GBX Greenbrier Companies, Inc.
+6.18%
+$333,637.92 
BXC Bluelinx Holdings Inc.
+5.38%
+$151,278.68 
FCNCA First Citizens BancShares, Inc.
+5.1%
+$105,580 
PNTG The Pennant Group, Inc.
+5.02%
+$1.02M 
HIFS Hingham Institution for Savings
+4.71%
+$364,543.21 
JCTC Jewett-Cameron Trading Ltd.
+4.46%
+$3,276.12 
KRT Karat Packaging Inc.
+4.28%
+$352,880.22 
CUBI Customers Bancorp Inc.
+4.25%
+$208,479.95 
CFG Citizens Financial Group, Inc.
+4.25%
+$44,886.26 
ENSG The Ensign Group, Inc.
+4.21%
+$184,430.79 
CBAN Colony Bankcorp Inc.
+4.05%
+$38,641.48 
NRIM Northrim BanCorp, Inc.
+4%
+$523,288.58 
MCBS MetroCity Bankshares Inc.
+3.8%
+$114,260.72 
PNFP Pinnacle Financial Partners Inc.
+3.73%
+$21,851.28 
WTBA West Bancorporation Inc.
+3.69%
+$23,914.44 
CTRE CareTrust REIT Inc.
+3.65%
+$45,521.94 
MPB Mid Penn Bancorp Inc.
+3.65%
+$117,886.48 
MTW Manitowoc Company Inc.
+3.55%
+$11,500 
MBWM Mercantile Bank Corporation
+3.55%
+$155,080.45 
FBIZ First Business Financial Services Inc.
+3.53%
+$223,315.12 
OZK Bank OZK
+3.48%
+$75,024.6 
CBNK Capital Bancorp Inc.
+3.48%
+$93,727.85 
PAL Proficient Auto Logistics, Inc.
+3.46%
+$146,158.08 
TSBK Timberland Bancorp, Inc.
+3.45%
+$97,870.5 
PATK Patrick Industries Inc.
+3.42%
+$179,127.98 
EML The Eastern Company
+3.41%
+$42,709.32 
BBW Build-A-Bear Workshop Inc.
+3.4%
+$896,147.46 
BC Brunswick Corporation
+3.36%
+$14,602.5 
HAFC Hanmi Financial Corporation
+3.36%
+$50,762.96 
PBF PBF Energy Inc.
+3.32%
+$87,750 
SFST Southern First Bancshares Inc.
+3.29%
+$25,559.73 
CPF Central Pacific Financial Corp.
+3.28%
+$26,285.19 
LCII LCI Industries Inc.
+3.26%
+$308,327.28 
BHB Bar Harbor Bankshares
+3.11%
+$38,630.84 
HBCP Home Bancorp Inc.
+3.1%
+$49,302.82 
NWFL Norwood Financial Corp
+3.08%
+$8,436.76 
GABC German American Bancorp Inc.
+3.05%
+$20,588.92 
FSBW Fs Bancorp Inc.
+3.04%
+$516,979.32 
LWAY Lifeway Foods Inc.
+3.02%
+$47,642.5 
THO Thor Industries Inc.
+3%
+$39,273.75 
GENC Gencor Industries Inc.
+2.97%
+$71,830.45 
VABK Virginia National Bankshares Corporation
+2.8%
+$38,744.32 
MBUU Malibu Boats Inc.
+2.8%
+$91,109.09 
UFPT UFP Technologies Inc.
+2.79%
+$508,968.7 
MBC MasterBrand, Inc.
+2.75%
+$260,910.55 
PLBC Plumas Bancorp
+2.73%
+$350,690.97 
ABCB Ameris Bancorp
+2.71%
+$90,675.43 
EWBC East West Bancorp Inc.
+2.64%
+$97,300 
WLDN Willdan Group, Inc.
+2.62%
+$40,005 
FUNC First United Corporation
+2.61%
+$192,254.11 
COLB Columbia Banking System, Inc.
+2.5%
+$8,330.11 
TOWN TowneBank
+2.49%
+$129,906.9 
CSV Carriage Services Inc.
+2.49%
+$223,106.94 
NEPH Nephros Inc.
+2.47%
+$2,250 
PFBC Preferred Bank
+2.43%
+$145,503.61 
TAYD Taylor Devices Inc.
+2.41%
+$59,013.22 
FLG Flagstar Bank, National Association
+2.37%
+$33,099.14 
FXNC First National Corp. (Strasburg, VA)
+2.36%
+$95,988.54 
CLMB Climb Global Solutions Inc.
+2.31%
+$538,701.18 
MCFT MasterCraft Boat Holdings, Inc.
+2.29%
+$72,975.17 
SGI Somnigroup International Inc.
+2.05%
+$12,000 
TTAM Titan America S.A.
+2.02%
+$116,003.49 
ANDE The Andersons, Inc.
+1.97%
+$72,918.12 
JOUT Johnson Outdoors Inc.
+1.94%
+$91,445.72 
MHO M/I Homes Inc.
+1.94%
+$192,196.15 
BLDR Builders FirstSource, Inc.
+1.93%
+$124,216.47 
J Jacobs Solutions Inc.
+1.93%
+$96,750 
KMT Kennametal Inc.
+1.93%
+$66,530.33 
FLNG Flex LNG Ltd.
+1.91%
+$24,485 
WGO Winnebago Industries, Inc.
+1.9%
+$99,998.38 
REZI Resideo Technologies Inc.
+1.89%
+$34,170 
CZFS Citizens Financial Services Inc.
+1.83%
+$27,495.46 
AGO Assured Guaranty Ltd.
+1.82%
+$59,581.5 
MSFT Microsoft Corp.
+1.79%
+$21,240.03 
MMLP Martin Midstream Partners L.P.
+1.76%
+$13,417.36 
KINS Kingstone Companies Inc.
+1.75%
+$103,889.44 
SGC Superior Group of Companies, Inc.
+1.73%
+$2,737.92 
FBNC First Bancorp, Inc.
+1.72%
+$6,429.84 
REI Ring Energy Inc.
+1.65%
+$13,879.22 
PEBK Peoples Bancorp of North Carolina, Inc.
+1.62%
+$14,593.48 
ESCA Escalade, Incorporated
+1.61%
+$19,610.28 
MUSA Murphy USA Inc.
+1.58%
+$14,115 
DFH Dream Finders Homes Inc.
+1.58%
+$24,096.48 
UAN CVR Partners L.P.
+1.57%
+$98,148.39 
NVR NVR, Inc.
+1.48%
+$4,819 
LNG Cheniere Energy Inc.
+1.43%
+$58,560 
HZO Marinemax Inc.
+1.42%
+$83,308.5 
KEQU Kewaunee Scientific Corporation
+1.41%
+$27,891.78 
MPLX MPLX LP
+1.38%
+$3,900 
STNG Scorpio Tankers Inc.
+1.37%
+$21,777.35 
MFIN Medallion Financial Corp.
+1.19%
+$23,845.32 
LARK Landmark Bancorp Inc.
+1.19%
+$20,178.56 
CFBK CF Bankshares Inc
+1.19%
+$16,097.64 
ESP Espey Mfg. & Electronics Corp.
+1.08%
+$34,310.67 
WOR Worthington Enterprises Inc.
+1.06%
+$52,120.01 
ACM Aecom
+1%
+$8,671.92 
BBDC Barings BDC Inc.
+0.99%
+$1,300.92 
DE Deere & Company
+0.97%
+$71,750 
CF CF Industries Holdings, Inc.
+0.88%
+$50,715 
AMPY Amplify Energy Corp.
+0.87%
+$9,262.78 
FSTR L.B. Foster Company
+0.77%
+$9,758.4 
DEC Diversified Energy Company PLC
+0.75%
+$5,058.3 
CRWS Crown Crafts Inc.
+0.67%
+$7,926.52 
TALO Talos Energy Inc.
+0.64%
+$14,400 
NBR Nabors Industries Ltd.
+0.6%
+$20,178.67 
CBFV CB Financial Services, Inc.
+0.54%
+$6,734.8 
WHG Westwood Holdings Group Inc.
+0.53%
+$6,110.9 
RKT Rocket Companies, Inc. Class A
+0.36%
+$70,881.2 
BLBD Blue Bird Corporation
+0.33%
+$23,104.25 
NI NiSource Inc.
+0.29%
+$12,150 
WS Worthington Steel, Inc.
+0.29%
+$12,919.4 
GOOGL Alphabet Inc
+0.23%
+$1,670 
AMZN Amazon.com Inc
+0.22%
+$2,220 
AMRZ Amrize Ltd.
+0.22%
+$13,816 
TEN Tsakos Energy Navigation Ltd.
+0.2%
+$1,307.04 
VG Venture Global Inc.
+0.19%
+$1,250 
GTES Gates Industrial Corporation plc
+0.17%
+$6,187.9 
TOL Toll Brothers Inc
+0.14%
+$20,900 
00BDSFG98
0%
$0 
MPX Marine Products Corporation
0%
$0 
NE
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
THR Thermon Group Holdings, Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$1.99M 
NNBR Nn Inc.
-8.19%
-$127,985.92 
BW Babcock & Wilcox Enterprises, Inc.
-7.34%
-$24,000 
DNN Denison Mines Corp.
-6.48%
-$643,092.59 
PSIX Power Solutions International, Inc.
-6.31%
-$44,324.7 
GAU Galiano Gold Inc.
-5.98%
-$48,954.84 
ORN Orion Group Holdings Inc.
-5.91%
-$337,940.57 
FCX Freeport-McMoRan Inc.
-5.35%
-$394,460 
SBSW Sibanye Stillwater Ltd - ADR
-5.33%
-$77,350 
MS Morgan Stanley
-5%
-$57,175 
SANM Sanmina Corporation
-4.68%
-$427,239.56 
FN Fabrinet
-4.64%
-$426,275.6 
PAAS Pan American Silver Corp.
-4.54%
-$114,372.72 
CCJ Cameco Corporation
-4.42%
-$2.3M 
NXE NexGen Energy Ltd.
-4.22%
-$375,453.78 
FSM Fortuna Mining Corp
-4.13%
-$80,622.15 
BTG B2Gold Corp
-4.08%
-$46,593 
MTRN Materion Corporation
-4.01%
-$31,217 
MOD Modine Manufacturing Company
-3.91%
-$117,780 
GNRC Generac Holdings Inc.
-3.73%
-$84,500 
SOLS Sollensys Corp
-3.3%
-$197,470 
ECG Everus Construction Group, Inc.
-3.25%
-$1.65M 
BORR Borr Drilling Ltd.
-2.89%
-$225,178 
ALTG Alta Equipment Group Inc.
-2.68%
-$6,893.6 
NXT Nextracker Inc.
-2.6%
-$207,166.7 
AIR AAR Corp.
-2.59%
-$275,323.84 
MOS Mosaic Company
-2.5%
-$75,318.68 
MTRX Matrix Service Company
-2.49%
-$80,224.9 
GEOS Geospace Technologies Corporation
-2.27%
-$23,511.85 
GTX Garrett Motion Inc.
-1.88%
-$254,431.2 
VISN Vistance Networks, Inc.
-1.86%
-$55,935.35 
STRT Strattec Security Corporation
-1.6%
-$64,959.86 
GHM Graham Corporation
-1.48%
-$146,563.08 
IESC Ies Holdings Inc.
-1.44%
-$85,880 
WFRD Weatherford International plc
-1.36%
-$44,067 
SPXC Spx Technologies Inc.
-1.14%
-$40,920 
GLNG Golar LNG Ltd.
-0.94%
-$158,760.32 
VAL Valaris Limited
-0.78%
-$54,792.6 
SDRL Seadrill Limited
-0.76%
-$11,375 
VMI Valmont Industries, Inc.
-0.72%
-$89,148 
FET Forum Energy Technologies Inc.
-0.67%
-$76,786.15 
AR Antero Resources Corporation
-0.62%
-$10,500 
FRD Friedman Industries, Incorporated
-0.56%
-$83,963.2 
ACNT Ascent Industries Co.
-0.56%
-$16,815.04 
VITL Vital Farms Inc.
-0.5%
-$10,342.6 
EPSN Epsilon Energy Ltd.
-0.36%
-$3,328.22 
HWKN Hawkins Inc.
-0.33%
-$38,086.79 
INVX Innovex International Inc.
-0.29%
-$17,630.47 
TDW Tidewater Inc.
-0.13%
-$12,627.3 
AMTM Amentum Holdings, Inc.
-0.12%
-$9,495.45 
AZZ Azz Inc.
-0.11%
-$5,776 Events
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Dividends
Dividend Analysis
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| Trades 886 | Longs Won 530/886 59% | Profit Factor 2.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.34M |
| Average Win $530,488.1 | Best Trade (Jul 13) $21.15M | Sharpe Ratio -10.16 |
| Average Loss -$325,673.2 | Worst Trade (Jul 13) -$9.07M | Z-Score 6.47 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 3d | Expectancy $186,515.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,695 | 2,426 | 2,156 | 1,887 | 1,617 | 1,348 | 1,078 | 809 | 539 | 270 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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