De Lisle Partners
Latest statistics and disclosures from De Lisle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, MUSA, BBW, UFPT, MBC, and represent 17.03% of De Lisle Partners's stock portfolio.
- Added to shares of these 10 stocks: CLS (+$11M), PAL (+$7.2M), ULTA, DO, DFH, BG, HY, AGO, MBC, NXE.
- Started 25 new stock positions in HY, STNG, AGO, VVX, AUB, ULTA, VBFC, GAU, AEM, BPMC.
- Reduced shares in these 10 stocks: , , YETI, MHO, CEM, VRT, , IPOOF, American National BankShares, Callon Petroleum.
- Sold out of its positions in American National BankShares, Callon Petroleum, Celestica, CEM, IPOOF, LMNR, SBH, VRT, YETI, Bunge.
- De Lisle Partners was a net buyer of stock by $52M.
- De Lisle Partners has $458M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0002011184
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Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 4.6 | $21M | 432k | 49.19 |
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| Murphy Usa (MUSA) | 3.4 | $15M | +6% | 33k | 469.50 |
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| Build-A-Bear Workshop (BBW) | 3.2 | $15M | +12% | 582k | 25.34 |
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| UFP Technologies (UFPT) | 2.9 | $13M | +7% | 51k | 263.36 |
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| MasterBrand Common Stock (MBC) | 2.9 | $13M | +16% | 893k | 14.70 |
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| Celestica (CLS) | 2.5 | $11M | NEW | 197k | 57.28 |
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| Borr Drilling SHS (BORR) | 2.2 | $9.9M | 1.5M | 6.43 |
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| Fs Ban (FSBW) | 2.1 | $9.7M | 268k | 36.30 |
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| Wayside Technology (CLMB) | 2.1 | $9.7M | 157k | 61.99 |
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| Builders FirstSource (BLDR) | 2.0 | $9.3M | 67k | 138.29 |
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| Sterling Construction Company (STRL) | 2.0 | $9.0M | 76k | 118.24 |
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| Nexgen Energy (NXE) | 1.8 | $8.2M | +29% | 1.2M | 6.98 |
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| Pennant Group (PNTG) | 1.6 | $7.4M | 319k | 23.23 |
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| Proficient Auto Logistics In (PAL) | 1.6 | $7.2M | NEW | 450k | 16.07 |
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| Winnebago Industries (WGO) | 1.6 | $7.2M | +17% | 132k | 54.20 |
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| Golar LNG SHS (GLNG) | 1.6 | $7.2M | 229k | 31.36 |
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| M/I Homes (MHO) | 1.5 | $6.8M | -15% | 55k | 122.07 |
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| Tidewater (TDW) | 1.4 | $6.5M | 68k | 95.31 |
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| Friedman Inds (FRD) | 1.4 | $6.3M | 408k | 15.34 |
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| Diamond Offshore Drilli (DO) | 1.4 | $6.2M | +100% | 400k | 15.51 |
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| Hawkins (HWKN) | 1.3 | $6.0M | 66k | 90.94 |
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| Ufp Industries (UFPI) | 1.3 | $5.8M | 52k | 111.95 |
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| Freeport-McMoRan CL B (FCX) | 1.1 | $5.1M | +5% | 104k | 48.84 |
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| Weatherford International Ord Shs (WFRD) | 1.1 | $4.9M | 40k | 122.39 |
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| Vital Farms (VITL) | 1.0 | $4.6M | +11% | 99k | 46.77 |
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| Seadrill 2021 (SDRL) | 1.0 | $4.6M | +3% | 89k | 51.52 |
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| Technipfmc (FTI) | 1.0 | $4.4M | +6% | 169k | 26.12 |
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| Karat Packaging (KRT) | 1.0 | $4.4M | 149k | 29.48 |
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| Valaris Cl A (VAL) | 0.9 | $4.3M | +28% | 58k | 74.47 |
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| Dril-Quip (DRQ) | 0.9 | $4.2M | +7% | 224k | 18.57 |
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| Northrim Ban (NRIM) | 0.9 | $4.0M | 69k | 57.40 |
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| Dream Finders Homes Com Cl A (DFH) | 0.9 | $4.0M | +156% | 153k | 25.84 |
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| Bluelinx Holdings Com New (BXC) | 0.9 | $3.9M | 42k | 92.99 |
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| Forum Energy Technologies In (FET) | 0.8 | $3.7M | 222k | 16.87 |
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| Deere & Company (DE) | 0.8 | $3.7M | 10k | 373.49 |
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| MarineMax (HZO) | 0.8 | $3.6M | +38% | 112k | 32.41 |
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| Valmont Industries (VMI) | 0.8 | $3.6M | +30% | 13k | 274.30 |
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| Malibu Boats Com Cl A (MBUU) | 0.8 | $3.5M | 100k | 35.06 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.5M | NEW | 9.0k | 385.94 |
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| Greenbrier Companies (GBX) | 0.7 | $3.4M | +3% | 69k | 49.52 |
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| Plumas Ban (PLBC) | 0.7 | $3.3M | 93k | 35.55 |
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| Orion Marine (ORN) | 0.7 | $3.1M | +6% | 326k | 9.54 |
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| Denison Mines Corp (DNN) | 0.7 | $3.1M | +10% | 1.5M | 1.99 |
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| CF Industries Holdings (CF) | 0.6 | $3.0M | 40k | 74.14 |
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| Cenovus Energy (CVE) | 0.6 | $2.9M | -9% | 150k | 19.66 |
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| Johnson Outdoors Cl A (JOUT) | 0.6 | $2.9M | 84k | 34.95 |
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| Patrick Industries (PATK) | 0.6 | $2.9M | +12% | 27k | 108.58 |
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| Cvr Partners (UAN) | 0.6 | $2.9M | +4% | 39k | 75.42 |
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| Permian Resources Corp Class A Com (PR) | 0.6 | $2.9M | +5% | 179k | 16.14 |
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| Garrett Motion (GTX) | 0.6 | $2.7M | +9% | 318k | 8.60 |
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| Mosaic (MOS) | 0.6 | $2.6M | +5% | 91k | 28.91 |
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| Cedar Fair Depositry Unit | 0.6 | $2.6M | 47k | 54.43 |
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| Coty Com Cl A (COTY) | 0.6 | $2.6M | 257k | 10.02 |
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| Customers Ban (CUBI) | 0.5 | $2.5M | 52k | 48.01 |
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| Blue Bird Corp (BLBD) | 0.5 | $2.5M | +94% | 46k | 53.81 |
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| Barrick Gold Corp (GOLD) | 0.5 | $2.4M | +7% | 143k | 16.68 |
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| Bunge (BG) | 0.5 | $2.4M | NEW | 22k | 106.80 |
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| Nov (NOV) | 0.5 | $2.4M | 125k | 19.02 |
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| Toll Brothers (TOL) | 0.5 | $2.3M | 20k | 115.01 |
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| Lci Industries (LCII) | 0.5 | $2.3M | 22k | 103.35 |
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| Hyster-Yale Materials Handling Cl A (HY) | 0.5 | $2.3M | NEW | 33k | 69.62 |
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| First united corporation (FUNC) | 0.5 | $2.3M | 111k | 20.33 |
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| Antero Res (AR) | 0.5 | $2.1M | 65k | 32.59 |
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| Metrocity Bankshares (MCBS) | 0.5 | $2.1M | 79k | 26.27 |
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| Marine Products (MPX) | 0.5 | $2.1M | -13% | 206k | 10.07 |
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| Helmerich & Payne (HP) | 0.5 | $2.1M | +27% | 57k | 36.15 |
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| Preferred Bank Com New (PFBC) | 0.4 | $2.0M | 27k | 75.52 |
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| Hingham Institution for Savings (HIFS) | 0.4 | $2.0M | 11k | 177.76 |
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| Andersons (ANDE) | 0.4 | $1.9M | 39k | 49.60 |
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| Capri Holdings SHS (CPRI) | 0.4 | $1.9M | 58k | 33.06 |
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| Assured Guaranty (AGO) | 0.4 | $1.9M | NEW | 25k | 77.17 |
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| Matrix Service Company (MTRX) | 0.4 | $1.8M | 185k | 9.95 |
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| Synalloy Corporation (ACNT) | 0.4 | $1.8M | 188k | 9.67 |
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| Graham Corporation (GHM) | 0.4 | $1.8M | +25% | 64k | 28.14 |
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| SM Energy (SM) | 0.4 | $1.7M | +100% | 40k | 43.23 |
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| First Business Financial Services (FBIZ) | 0.4 | $1.7M | 47k | 36.69 |
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| PBF Energy Cl A (PBF) | 0.4 | $1.7M | +5% | 37k | 46.02 |
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| Agnico (AEM) | 0.4 | $1.7M | NEW | 26k | 65.40 |
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| Playa Hotels & Resorts NV SHS (PLYA) | 0.4 | $1.7M | NEW | 200k | 8.38 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.6M | +4% | 46k | 34.85 |
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| Laredo Petroleum (VTLE) | 0.4 | $1.6M | 36k | 44.83 |
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| Worthington Steel Com Shs (WS) | 0.4 | $1.6M | 48k | 33.35 |
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| Thor Industries (THO) | 0.4 | $1.6M | 17k | 93.50 |
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| BRP Com Sun Vtg (DOOO) | 0.3 | $1.6M | -7% | 25k | 64.07 |
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| Mercantile Bank (MBWM) | 0.3 | $1.5M | 38k | 40.41 |
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| OneWater Marine Cl A Com (ONEW) | 0.3 | $1.5M | -8% | 54k | 27.57 |
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| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.5M | +15% | 31k | 46.98 |
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| Crown Crafts (CRWS) | 0.3 | $1.5M | +6% | 281k | 5.25 |
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| Urogen Pharma (URGN) | 0.3 | $1.4M | +5% | 82k | 16.80 |
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| Bank Ozk (OZK) | 0.3 | $1.3M | 32k | 41.01 |
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| Gencor Industries (GENC) | 0.3 | $1.3M | 68k | 19.25 |
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| Gulf Island Fabrication (GIFI) | 0.3 | $1.3M | +4% | 211k | 6.03 |
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| Gates Industrial Corporation Ord Shs (GTES) | 0.3 | $1.3M | 80k | 15.82 |
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| Seacor Marine Hldgs (SMHI) | 0.3 | $1.2M | 93k | 13.47 |
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| eis Common Stock (ALTG) | 0.3 | $1.2M | 155k | 8.04 |
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| Scorpio Tankers SHS (STNG) | 0.3 | $1.2M | NEW | 15k | 81.28 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $1.2M | NEW | 80k | 15.49 |
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| Geospace Technologies (GEOS) | 0.3 | $1.2M | 138k | 8.98 |
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| Ensign (ENSG) | 0.3 | $1.2M | 10k | 123.73 |
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| Worthington Industries (WOR) | 0.3 | $1.2M | 26k | 47.33 |
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| Galiano Gold (GAU) | 0.3 | $1.2M | NEW | 715k | 1.71 |
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| B2gold Corp (BTG) | 0.3 | $1.2M | NEW | 450k | 2.70 |
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| Thryv Holdings Com New (THRY) | 0.3 | $1.2M | 68k | 17.80 |
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| Mid Penn Ban (MPB) | 0.3 | $1.2M | 54k | 21.89 |
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| Manitex International (MNTX) | 0.3 | $1.2M | 262k | 4.44 |
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| Flex Lng SHS (FLNG) | 0.2 | $1.1M | +16% | 42k | 27.00 |
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| TowneBank (TOWN) | 0.2 | $1.1M | 40k | 27.27 |
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| Escalade (ESCA) | 0.2 | $1.1M | 79k | 13.65 |
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| Timberland Ban (TSBK) | 0.2 | $1.1M | 40k | 26.96 |
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| Nutrien (NTR) | 0.2 | $1.1M | +31% | 21k | 50.91 |
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| Transocean Registered Shs (RIG) | 0.2 | $1.1M | 200k | 5.34 |
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| Taylor Devices (TAYD) | 0.2 | $1.1M | +15% | 24k | 44.95 |
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| Evans Bancorp Com New (EVBN) | 0.2 | $1.0M | 36k | 28.11 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $968k | 80k | 12.10 |
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| Strattec Security (STRT) | 0.2 | $967k | 39k | 24.95 |
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| Manitowoc Company Com New (MTW) | 0.2 | $961k | 84k | 11.45 |
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| Central Pacific Financial Corp Com New (CPF) | 0.2 | $957k | 45k | 21.25 |
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| Bm Technologies Cl A Com (BMTX) | 0.2 | $956k | 425k | 2.25 |
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| Roivant Sciences SHS (ROIV) | 0.2 | $951k | 90k | 10.56 |
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| Capital Bancorp (CBNK) | 0.2 | $941k | 46k | 20.39 |
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| Encana Corporation (OVV) | 0.2 | $937k | 20k | 46.87 |
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| Myers Industries (MYE) | 0.2 | $937k | +5% | 70k | 13.38 |
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| Cleveland-cliffs (CLF) | 0.2 | $909k | +20% | 59k | 15.40 |
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| L.B. Foster Company (FSTR) | 0.2 | $908k | +17% | 42k | 21.64 |
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| Eastern Company (EML) | 0.2 | $892k | 35k | 25.25 |
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| CF Bankshares (CFBK) | 0.2 | $877k | 47k | 18.79 |
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| Allied Motion Technologies (ALNT) | 0.2 | $874k | 35k | 25.27 |
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| Ring Energy (REI) | 0.2 | $870k | +6% | 520k | 1.68 |
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| Hanmi Financial Corp Com New (HAFC) | 0.2 | $862k | 52k | 16.73 |
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| Espey Manufacturing & Electronics (ESP) | 0.2 | $856k | 40k | 21.34 |
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| NN (NNBR) | 0.2 | $845k | 281k | 3.01 |
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| SentinelOne Cl A (S) | 0.2 | $842k | 40k | 21.06 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $842k | 31k | 26.88 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $816k | 25k | 32.45 |
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| Alcoa (AA) | 0.2 | $796k | 20k | 39.77 |
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| Superior Uniform (SGC) | 0.2 | $791k | +31% | 42k | 18.98 |
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| Martin Midstream Partners Unit L P Int (MMLP) | 0.2 | $749k | 231k | 3.25 |
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| Home Ban (HBCP) | 0.2 | $731k | 18k | 39.80 |
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| Landmark Ban (LARK) | 0.2 | $726k | 38k | 19.12 |
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| Epsilon Energy (EPSN) | 0.2 | $696k | 128k | 5.43 |
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| Citizens Financial Services (CZFS) | 0.1 | $686k | 15k | 45.15 |
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| Atlantic Union B (AUB) | 0.1 | $676k | NEW | 21k | 32.88 |
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| Ameris Ban (ABCB) | 0.1 | $653k | 13k | 50.31 |
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| Six Flags Entertainment (SIX) | 0.1 | $643k | 19k | 33.09 |
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| Medallion Financial (MFIN) | 0.1 | $631k | +2% | 82k | 7.71 |
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| Lazydays Hldgs (GORV) | 0.1 | $613k | 244k | 2.52 |
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| Radius Recycling Cl A (RDUS) | 0.1 | $607k | 40k | 15.27 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $595k | 27k | 22.17 |
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| Lifeway Foods (LWAY) | 0.1 | $584k | +6% | 46k | 12.76 |
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| Seabridge Gold (SA) | 0.1 | $547k | NEW | 40k | 13.68 |
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| Blueprint Medicines (BPMC) | 0.1 | $539k | NEW | 5.0k | 107.87 |
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| Citizens Financial (CFG) | 0.1 | $535k | 15k | 36.02 |
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| DXP Enterprises Com New (DXPE) | 0.1 | $504k | 11k | 45.80 |
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| Apa Corporation (APA) | 0.1 | $504k | NEW | 17k | 29.45 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $479k | NEW | 16k | 29.30 |
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| Steel Partners Holdings Ltd Prtrship U (SPLP) | 0.1 | $467k | 13k | 37.38 |
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| West Bancorporation Cap Stk (WTBA) | 0.1 | $450k | 25k | 17.80 |
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| Vectrus (VVX) | 0.1 | $432k | NEW | 9.0k | 47.94 |
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| New York Community Ban | 0.1 | $417k | 130k | 3.21 |
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| Colony Bank (CBAN) | 0.1 | $405k | 33k | 12.24 |
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| First National Corporation (FXNC) | 0.1 | $384k | 25k | 15.12 |
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| Westwood Holdings (WHG) | 0.1 | $359k | 30k | 12.09 |
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| German American Ban (GABC) | 0.1 | $353k | 10k | 35.30 |
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| Southern First Bancshares (SFST) | 0.1 | $317k | 11k | 29.10 |
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| Jewett-Cameron Trading Company Com New (JCTCF) | 0.1 | $287k | -7% | 58k | 4.94 |
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| B. Riley Financial (RILY) | 0.1 | $268k | +15% | 15k | 17.64 |
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| Village Bank and Trust Financial Corp Com New (VBFC) | 0.1 | $250k | NEW | 5.4k | 46.63 |
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| Dlh Hldgs (DLHC) | 0.1 | $245k | 23k | 10.62 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $213k | NEW | 5.0k | 42.60 |
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| BGSF (BGSF) | 0.0 | $207k | 24k | 8.63 |
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| Columbia Banking System (COLB) | 0.0 | $203k | NEW | 10k | 19.91 |
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| William Penn Bancorporation (WMPN) | 0.0 | $180k | NEW | 16k | 11.47 |
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| W&T Offshore (WTI) | 0.0 | $172k | -19% | 81k | 2.13 |
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| Kirkland's (KIRK) | 0.0 | $149k | 91k | 1.64 |
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| Primis Financial Corp (FRST) | 0.0 | $105k | NEW | 10k | 10.43 |
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| Willamette Valley Vineyards (WVVI) | 0.0 | $39k | NEW | 10k | 3.92 |
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| BM Technologies *w Exp 01/04/202 (BMTX.WS) | 0.0 | $12k | NEW | 280k | 0.04 |
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Past Filings by De Lisle Partners
SEC 13F filings are viewable for De Lisle Partners going back to 2024
- De Lisle Partners 2024 Q2 filed Aug. 9, 2024
- De Lisle Partners 2024 Q1 filed May 8, 2024