De Lisle Partners
Latest statistics and disclosures from De Lisle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBW, CCJ, ECG, RKT, CLMB, and represent 22.23% of De Lisle Partners's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$26M), WGO (+$5.6M), AIR (+$5.2M), NI, AZZ, SANM, WFRD, Gulf Island Fabrication, NFLX, ACM.
- Started 11 new stock positions in GNRC, NEPH, SANM, RKT, NI, WFRD, NBR, AIR, NE, ACM. AZZ.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$26M), STRL (-$21M), MUSA (-$13M), FN (-$6.4M), UFPI (-$6.4M), , BWXT, DXPE, LEU, CCJ.
- Sold out of its positions in BWXT, LEU, DXPE, JBL, Mr Cooper Group, PKG, RAL, SLM, SMG, UFPI. MTN, WLDN, FLEX.
- De Lisle Partners was a net seller of stock by $-36M.
- De Lisle Partners has $778M in assets under management (AUM), dropping by -4.45%.
- Central Index Key (CIK): 0002011184
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Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 6.0 | $47M | 766k | 61.27 |
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| Cameco Corporation (CCJ) | 5.5 | $43M | -6% | 467k | 91.49 |
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| Everus Constr Group (ECG) | 4.0 | $31M | 367k | 85.52 |
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| Rocket Cos Com Cl A (RKT) | 3.4 | $26M | NEW | 1.4M | 19.36 |
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| Wayside Technology (CLMB) | 3.3 | $25M | +2% | 247k | 102.96 |
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| UFP Technologies (UFPT) | 2.1 | $17M | -2% | 74k | 221.87 |
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| Fs Ban (FSBW) | 2.0 | $16M | 386k | 41.12 |
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| Pennant Group (PNTG) | 1.8 | $14M | 493k | 28.15 |
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| Toll Brothers (TOL) | 1.7 | $13M | 95k | 135.22 |
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| Masterbrand Common Stock (MBC) | 1.6 | $12M | 1.1M | 11.04 |
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| Northrim Ban (NRIM) | 1.6 | $12M | +3% | 461k | 26.63 |
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| Hawkins (HWKN) | 1.5 | $12M | -15% | 82k | 142.18 |
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| Nexgen Energy (NXE) | 1.4 | $11M | 1.2M | 9.20 |
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| Lci Industries (LCII) | 1.4 | $11M | +8% | 91k | 121.40 |
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| Carriage Services (CSV) | 1.3 | $10M | 236k | 42.31 |
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| Golar LNG SHS (GLNG) | 1.3 | $10M | 268k | 37.20 |
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| Acuity Brands (AYI) | 1.3 | $9.8M | 27k | 360.42 |
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| M/I Homes (MHO) | 1.2 | $9.6M | 75k | 128.04 |
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| Plumas Ban (PLBC) | 1.2 | $9.5M | +6% | 213k | 44.65 |
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| Valmont Industries (VMI) | 1.2 | $9.2M | 23k | 402.21 |
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| Builders FirstSource (BLDR) | 1.1 | $8.7M | 85k | 102.89 |
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| Technipfmc (FTI) | 1.1 | $8.7M | +8% | 194k | 44.58 |
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| Friedman Inds (FRD) | 1.1 | $8.6M | 420k | 20.49 |
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| Group 1 Automotive (GPI) | 1.1 | $8.5M | 22k | 393.02 |
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| Denison Mines Corp (DNN) | 1.1 | $8.3M | +3% | 3.1M | 2.66 |
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| Forum Energy Technologies In (FET) | 1.0 | $8.0M | +2% | 216k | 36.98 |
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| Hingham Institution for Savings (HIFS) | 1.0 | $7.6M | 27k | 284.21 |
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| Garrett Motion (GTX) | 0.9 | $7.3M | 418k | 17.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $7.3M | 12k | 605.25 |
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| Borr Drilling SHS (BORR) | 0.9 | $7.3M | 1.8M | 4.03 |
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| Fabrinet SHS (FN) | 0.9 | $7.2M | -47% | 16k | 454.83 |
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| Patrick Industries (PATK) | 0.9 | $6.7M | 62k | 108.40 |
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| Nextpower Class A Com (NXT) | 0.8 | $6.4M | +37% | 73k | 87.09 |
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| Tidewater (TDW) | 0.8 | $6.2M | 124k | 50.49 |
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| Winnebago Industries (WGO) | 0.8 | $6.2M | +938% | 152k | 40.57 |
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| Hayward Hldgs (HAYW) | 0.8 | $6.1M | 398k | 15.44 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $6.0M | 119k | 50.69 |
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| Amrize SHS (AMRZ) | 0.8 | $6.0M | +4% | 110k | 54.09 |
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| Deere & Company (DE) | 0.7 | $5.8M | +8% | 13k | 465.75 |
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| First united corporation (FUNC) | 0.7 | $5.8M | +3% | 155k | 37.35 |
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| Cvr Partners (UAN) | 0.7 | $5.6M | 54k | 102.91 |
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| Graham Corporation (GHM) | 0.7 | $5.5M | -2% | 86k | 64.23 |
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| Greenbrier Companies (GBX) | 0.7 | $5.5M | -8% | 117k | 46.73 |
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| Proficient Auto Logistics In (PAL) | 0.7 | $5.3M | 554k | 9.63 |
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| Gulf Island Fabrication | 0.7 | $5.3M | +103% | 440k | 11.97 |
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| First Business Financial Services (FBIZ) | 0.7 | $5.3M | +3% | 97k | 54.30 |
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| Aar (AIR) | 0.7 | $5.2M | NEW | 63k | 82.86 |
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| Karat Packaging (KRT) | 0.7 | $5.2M | 229k | 22.55 |
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| Preferred Bank Com New (PFBC) | 0.7 | $5.2M | 55k | 94.38 |
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| Kingstone Companies (KINS) | 0.7 | $5.1M | +5% | 304k | 16.82 |
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| Innovex International (INVX) | 0.6 | $5.0M | +4% | 228k | 21.89 |
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| Vital Farms (VITL) | 0.6 | $4.9M | 153k | 31.94 |
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| Customers Ban (CUBI) | 0.6 | $4.7M | +22% | 64k | 73.14 |
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| Worthington Industries (WOR) | 0.6 | $4.6M | +5% | 88k | 51.52 |
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| Assured Guaranty (AGO) | 0.6 | $4.5M | 50k | 89.86 |
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| Ensign (ENSG) | 0.6 | $4.4M | 25k | 174.15 |
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| Johnson Outdoors Inc Cl A Cla (JOUT) | 0.6 | $4.4M | 103k | 42.53 |
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| Jacobs Engineering Group (J) | 0.5 | $4.2M | +28% | 32k | 132.49 |
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| NiSource (NI) | 0.5 | $4.2M | NEW | 100k | 41.77 |
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| Murphy Usa (MUSA) | 0.5 | $4.1M | -75% | 10k | 403.75 |
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| MarineMax (HZO) | 0.5 | $4.1M | 168k | 24.23 |
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| Commscope Hldg | 0.5 | $4.1M | +49% | 224k | 18.12 |
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| Orion Marine (ORN) | 0.5 | $3.9M | 398k | 9.92 |
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| Blue Bird Corp (BLBD) | 0.5 | $3.9M | 82k | 46.98 |
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| AZZ Incorporated (AZZ) | 0.5 | $3.9M | NEW | 36k | 107.09 |
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| CF Industries Holdings (CF) | 0.5 | $3.8M | 49k | 77.34 |
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| Strattec Security (STRT) | 0.5 | $3.7M | 49k | 75.86 |
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| Mercantile Bank (MBWM) | 0.5 | $3.6M | 76k | 48.11 |
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| Sanmina (SANM) | 0.5 | $3.6M | NEW | 24k | 150.17 |
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| First National Corporation (FXNC) | 0.4 | $3.5M | 138k | 25.25 |
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| Valaris Cla (VAL) | 0.4 | $3.4M | +17% | 68k | 50.41 |
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| Malibu Boats Inc Cl A Com Cl A (MBUU) | 0.4 | $3.3M | 117k | 28.19 |
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| Synalloy Corporation (ACNT) | 0.4 | $3.2M | 198k | 16.22 |
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| Marine Products (MPX) | 0.4 | $3.2M | 364k | 8.76 |
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| Mosaic (MOS) | 0.4 | $3.2M | 131k | 24.09 |
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| East West Ban (EWBC) | 0.4 | $3.1M | -15% | 28k | 112.38 |
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| Mid Penn Ban (MPB) | 0.4 | $3.0M | 98k | 31.00 |
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| Weatherford International Ord Shs (WFRD) | 0.4 | $3.0M | NEW | 39k | 78.27 |
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| Matrix Service Company (MTRX) | 0.4 | $3.0M | 258k | 11.71 |
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| Pan American Silver Corp Can (PAAS) | 0.4 | $3.0M | -10% | 58k | 51.80 |
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| Gates Industrial Corporation PLC G39108108 Ord Shs (GTES) | 0.4 | $3.0M | 138k | 21.45 |
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| Bluelinx Holdings Com New (BXC) | 0.4 | $2.9M | -7% | 48k | 61.43 |
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| Dream Finders Homes Com Cla (DFH) | 0.4 | $2.9M | +13% | 172k | 17.09 |
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| Netflix (NFLX) | 0.4 | $2.8M | +900% | 30k | 93.76 |
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| Ameris Ban (ABCB) | 0.4 | $2.7M | 37k | 74.28 |
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| Ies Hldgs (IESC) | 0.4 | $2.7M | 7.0k | 389.27 |
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| Espey Manufacturing & Electronics (ESP) | 0.3 | $2.7M | +9% | 56k | 47.37 |
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| Talen Energy Corp (TLN) | 0.3 | $2.6M | -31% | 7.0k | 375.05 |
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| TowneBank (TOWN) | 0.3 | $2.6M | -34% | 77k | 33.37 |
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| Taylor Devices (TAYD) | 0.3 | $2.5M | 43k | 58.02 |
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| Bank Ozk (OZK) | 0.3 | $2.5M | 54k | 46.02 |
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| Geospace Technologies (GEOS) | 0.3 | $2.5M | +2% | 147k | 16.87 |
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| Uranium Energy (UEC) | 0.3 | $2.4M | -28% | 209k | 11.68 |
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| AECOM Technology Corporation (ACM) | 0.3 | $2.4M | NEW | 25k | 95.28 |
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| Andersons (ANDE) | 0.3 | $2.4M | -10% | 44k | 53.15 |
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| Timberland Ban (TSBK) | 0.3 | $2.3M | -3% | 63k | 35.76 |
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| Fortuna Mining Corp Com New (FSM) | 0.3 | $2.2M | -23% | 229k | 9.81 |
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| Metrocity Bankshares (MCBS) | 0.3 | $2.2M | 84k | 26.49 |
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| Capital Bancorp (CBNK) | 0.3 | $2.1M | 76k | 28.20 |
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| Titan America SA Common Shares (TTAM) | 0.3 | $2.1M | +5% | 129k | 16.48 |
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| Modine Manufacturing (MOD) | 0.3 | $2.0M | +25% | 15k | 133.43 |
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| Kewaunee Scientific Corporation (KEQU) | 0.3 | $2.0M | 53k | 37.60 |
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| Nutrien (NTR) | 0.3 | $2.0M | -23% | 32k | 61.72 |
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| Gencor Industries (GENC) | 0.3 | $2.0M | 151k | 12.95 |
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| Medallion Financial (MFIN) | 0.2 | $1.9M | +40% | 180k | 10.28 |
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| Ofg Ban (OFG) | 0.2 | $1.8M | -10% | 45k | 40.95 |
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| Thor Industries (THO) | 0.2 | $1.8M | 18k | 102.69 |
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| Resideo Technologies (REZI) | 0.2 | $1.8M | +41% | 51k | 35.12 |
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| Hanmi Financial Corp Com New (HAFC) | 0.2 | $1.8M | 66k | 27.00 |
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| First Citizens BancShares Cl A (FCNCA) | 0.2 | $1.7M | -20% | 800.00 | 2146.88 |
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| Worthington Steel Com Shs (WS) | 0.2 | $1.7M | 49k | 34.60 |
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| Nabors Industries SHS (NBR) | 0.2 | $1.5M | NEW | 28k | 54.30 |
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| BRP Com Sun Vtg (DOO) | 0.2 | $1.5M | 21k | 70.61 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 3.0k | 483.62 |
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| Galiano Gold (GAU) | 0.2 | $1.4M | +22% | 544k | 2.54 |
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| Antero Res (AR) | 0.2 | $1.4M | 40k | 34.45 |
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| Generac Holdings (GNRC) | 0.2 | $1.4M | NEW | 10k | 136.41 |
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| B2gold Corp (BTG) | 0.2 | $1.4M | 301k | 4.51 |
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| Home Ban (HBCP) | 0.2 | $1.3M | 23k | 57.86 |
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| Landmark Ban (LARK) | 0.2 | $1.3M | +4% | 51k | 26.20 |
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| Lifeway Foods (LWAY) | 0.2 | $1.3M | 54k | 24.25 |
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| Xpel (XPEL) | 0.2 | $1.2M | 25k | 49.86 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $1.2M | 30k | 39.79 |
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| Power Solutions International Com New (PSIX) | 0.2 | $1.2M | 21k | 57.04 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.2M | 34k | 34.67 |
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| Caretrust Reit (CTRE) | 0.1 | $1.1M | 31k | 36.16 |
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| Crown Crafts (CRWS) | 0.1 | $1.1M | 396k | 2.76 |
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| Escalade (ESCA) | 0.1 | $1.1M | 79k | 13.46 |
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| Flex Lng SHS (FLNG) | 0.1 | $1.0M | 42k | 24.95 |
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| CF Bankshares (CFBK) | 0.1 | $1.0M | -19% | 41k | 24.93 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $1.0M | 20k | 50.80 |
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| Citizens Financial Services (CZFS) | 0.1 | $1.0M | 18k | 56.85 |
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| Westwood Holdings (WHG) | 0.1 | $1.0M | -19% | 59k | 17.32 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $1.0M | -21% | 33k | 31.05 |
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| PBF Energy Cl A (PBF) | 0.1 | $1.0M | 37k | 27.14 |
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| Eastern Company (EML) | 0.1 | $939k | 48k | 19.57 |
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| Amazon (AMZN) | 0.1 | $923k | 4.0k | 230.82 |
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| Flagstar Financial Com New (FLG) | 0.1 | $922k | 73k | 12.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $888k | 5.0k | 177.53 |
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| Martin Midstream Partners Unit L P Int (MMLP) | 0.1 | $881k | 335k | 2.62 |
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| Citizens Financial (CFG) | 0.1 | $868k | 15k | 58.41 |
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| Colony Bank (CBAN) | 0.1 | $831k | -31% | 47k | 17.84 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $824k | NEW | 29k | 28.23 |
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| L.B. Foster Company (FSTR) | 0.1 | $820k | -25% | 31k | 26.90 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $777k | 22k | 36.20 |
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| Epsilon Energy (EPSN) | 0.1 | $774k | +13% | 166k | 4.65 |
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| Dell Technologies Inc Cl C CLC (DELL) | 0.1 | $730k | 5.8k | 125.88 |
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| Tempur-Pedic International (SGI) | 0.1 | $714k | 8.0k | 89.28 |
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| Southern First Bancshares (SFST) | 0.1 | $649k | 13k | 51.56 |
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| Pinnacle Financial Partners | 0.1 | $560k | 5.9k | 95.41 |
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| German American Ban (GABC) | 0.1 | $552k | 14k | 39.16 |
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| Central Pacific Financial Corp Com New (CPF) | 0.1 | $551k | -52% | 18k | 31.14 |
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| West Bancorp Cap Stk (WTBA) | 0.1 | $536k | 24k | 22.17 |
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| Sterling Construction Company (STRL) | 0.1 | $535k | -97% | 1.7k | 306.09 |
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| NN (NNBR) | 0.1 | $525k | 410k | 1.28 |
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| Vectrus (VVX) | 0.1 | $491k | 9.0k | 54.55 |
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| Ring Energy (REI) | 0.1 | $464k | 536k | 0.86 |
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| Brunswick Corporation (BC) | 0.1 | $408k | 5.5k | 74.24 |
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| Onewater Marine Inc Cl A Cl A Com (ONEW) | 0.1 | $408k | -18% | 38k | 10.82 |
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| Tsakos Energy Navigation SHS (TEN) | 0.0 | $366k | 16k | 22.41 |
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| NVR (NVR) | 0.0 | $365k | 50.00 | 7292.78 |
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| First Ban (FBNC) | 0.0 | $294k | 5.8k | 50.79 |
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| Columbia Banking System (COLB) | 0.0 | $286k | 10k | 27.95 |
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| Alta Equipment Group Common Stock (ALTG) | 0.0 | $272k | -36% | 59k | 4.58 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $267k | 5.0k | 53.40 |
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| Manitowoc Company Com New (MTW) | 0.0 | $180k | 15k | 11.99 |
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| Superior Uniform (SGC) | 0.0 | $164k | 17k | 9.68 |
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| Barings Bdc (BBDC) | 0.0 | $141k | 15k | 9.18 |
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| Nephros (NEPH) | 0.0 | $122k | NEW | 25k | 4.88 |
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| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $61k | -13% | 27k | 2.21 |
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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 2025 Q4 filed Feb. 13, 2026
- De Lisle Partners 2025 Q3 filed Nov. 13, 2025
- De Lisle Partners 2025 Q2 filed Aug. 13, 2025
- De Lisle Partners 2025 Q1 filed May 8, 2025
- De Lisle Partners 2024 Q4 filed Feb. 13, 2025
- De Lisle Partners 2024 Q3 filed Nov. 14, 2024
- De Lisle Partners 2024 Q2 filed Aug. 9, 2024
- De Lisle Partners 2024 Q1 filed May 8, 2024