De Lisle Partners
Latest statistics and disclosures from De Lisle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBW, CCJ, CLMB, ECG, Mr Cooper Group, and represent 22.24% of De Lisle Partners's stock portfolio.
- Added to shares of these 10 stocks: FN (+$11M), NRIM (+$7.5M), AMRZ (+$5.1M), FLEX, NXT, BWXT, LEU, DNN, COMM, RAL.
- Started 15 new stock positions in FN, TTAM, RAL, BWXT, MOD, JBL, FLEX, WLDN, COMM, AMRZ. NXT, REZI, AMZN, PSIX, LEU.
- Reduced shares in these 10 stocks: SW (-$5.9M), , PR, BG, FUN, B, SLM, WGO, WFRD, ENSG.
- Sold out of its positions in AUB, B, CVE, COTY, HY, VTLE, LMNR, NOV, PR, FRST. SM, SA, FUN, South State Corporation, TYG, WFRD, NE, SW, BG.
- De Lisle Partners was a net buyer of stock by $32M.
- De Lisle Partners has $814M in assets under management (AUM), dropping by 14.87%.
- Central Index Key (CIK): 0002011184
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Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 6.2 | $50M | +3% | 766k | 65.42 |
|
| Cameco Corporation (CCJ) | 5.1 | $42M | 497k | 83.86 |
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| Wayside Technology (CLMB) | 4.0 | $32M | +5% | 241k | 134.88 |
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| Everus Constr Group (ECG) | 3.8 | $31M | +5% | 362k | 85.71 |
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| Mr Cooper Group | 3.2 | $26M | +8% | 122k | 210.79 |
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| Sterling Construction Company (STRL) | 2.9 | $24M | 70k | 339.56 |
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| Hawkins (HWKN) | 2.2 | $18M | 97k | 182.87 |
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| Murphy Usa (MUSA) | 2.0 | $16M | -8% | 42k | 388.41 |
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| Fs Ban (FSBW) | 1.9 | $15M | 386k | 40.03 |
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| UFP Technologies (UFPT) | 1.9 | $15M | -6% | 76k | 199.65 |
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| MasterBrand Common Stock (MBC) | 1.8 | $15M | 1.1M | 13.17 |
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| Toll Brothers (TOL) | 1.6 | $13M | 95k | 138.00 |
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| Pennant Group (PNTG) | 1.5 | $12M | +10% | 488k | 25.24 |
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| Fabrinet SHS (FN) | 1.3 | $11M | NEW | 30k | 365.06 |
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| Nexgen Energy (NXE) | 1.3 | $11M | 1.2M | 8.95 |
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| M/I Homes (MHO) | 1.3 | $11M | 75k | 144.49 |
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| Golar LNG SHS (GLNG) | 1.3 | $11M | +2% | 263k | 40.41 |
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| Carriage Services (CSV) | 1.3 | $10M | +10% | 232k | 44.60 |
|
| Builders FirstSource (BLDR) | 1.3 | $10M | 85k | 121.28 |
|
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| Northrim Ban (NRIM) | 1.2 | $9.6M | +353% | 443k | 21.68 |
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| Group 1 Automotive (GPI) | 1.2 | $9.5M | +3% | 22k | 438.08 |
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| Acuity Brands (AYI) | 1.2 | $9.4M | 27k | 344.50 |
|
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| Friedman Inds (FRD) | 1.1 | $9.2M | 420k | 21.89 |
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| Valmont Industries (VMI) | 1.1 | $8.8M | -4% | 23k | 387.95 |
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| Plumas Ban (PLBC) | 1.1 | $8.6M | +20% | 200k | 43.10 |
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| Denison Mines Corp (DNN) | 1.0 | $8.4M | +49% | 3.0M | 2.75 |
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| Lci Industries (LCII) | 1.0 | $7.8M | +3% | 84k | 93.12 |
|
| Technipfmc (FTI) | 0.9 | $7.1M | +5% | 179k | 39.45 |
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| Hingham Institution for Savings (HIFS) | 0.9 | $7.0M | 27k | 263.25 |
|
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| Tidewater (TDW) | 0.8 | $6.6M | 124k | 53.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $6.6M | 12k | 546.87 |
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| Patrick Industries (PATK) | 0.8 | $6.4M | 62k | 103.47 |
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| Ufp Industries (UFPI) | 0.8 | $6.4M | 68k | 93.52 |
|
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| Vital Farms (VITL) | 0.8 | $6.2M | 151k | 41.12 |
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| Hayward Hldgs (HAYW) | 0.7 | $6.1M | 400k | 15.12 |
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| Greenbrier Companies (GBX) | 0.7 | $5.9M | 128k | 46.14 |
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| Karat Packaging (KRT) | 0.7 | $5.8M | 229k | 25.21 |
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| Garrett Motion (GTX) | 0.7 | $5.7M | 418k | 13.62 |
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| Forum Energy Technologies In (FET) | 0.7 | $5.6M | -2% | 211k | 26.69 |
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| First united corporation (FUNC) | 0.7 | $5.5M | 150k | 36.70 |
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| Deere & Company (DE) | 0.6 | $5.3M | -8% | 12k | 457.07 |
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| Amrize SHS (AMRZ) | 0.6 | $5.1M | NEW | 105k | 48.55 |
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| Preferred Bank Com New (PFBC) | 0.6 | $4.9M | 55k | 90.25 |
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| Cvr Partners (UAN) | 0.6 | $4.9M | +5% | 54k | 90.14 |
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| Borr Drilling SHS (BORR) | 0.6 | $4.8M | 1.8M | 2.69 |
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| Graham Corporation (GHM) | 0.6 | $4.8M | 88k | 54.89 |
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| First Business Financial Services (FBIZ) | 0.6 | $4.8M | +5% | 94k | 51.29 |
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| Blue Bird Corp (BLBD) | 0.6 | $4.7M | 82k | 57.55 |
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| Worthington Industries (WOR) | 0.6 | $4.7M | +71% | 84k | 55.48 |
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| Mosaic (MOS) | 0.6 | $4.5M | 131k | 34.66 |
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| Freeport-McMoRan CL B (FCX) | 0.6 | $4.5M | 119k | 37.96 |
|
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| CF Industries Holdings (CF) | 0.5 | $4.4M | 49k | 89.66 |
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| Ensign (ENSG) | 0.5 | $4.4M | -28% | 25k | 172.83 |
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| Talen Energy Corp (TLN) | 0.5 | $4.3M | +36% | 10k | 425.54 |
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| Kingstone Companies (KINS) | 0.5 | $4.3M | +8% | 289k | 14.70 |
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| Assured Guaranty (AGO) | 0.5 | $4.2M | 50k | 84.67 |
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| MarineMax (HZO) | 0.5 | $4.2M | 166k | 25.33 |
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| Johnson Outdoors Cl A (JOUT) | 0.5 | $4.2M | 103k | 40.41 |
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| Flex Ord (FLEX) | 0.5 | $4.1M | NEW | 70k | 57.97 |
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| Innovex International (INVX) | 0.5 | $4.1M | 219k | 18.54 |
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| TowneBank (TOWN) | 0.5 | $4.0M | 117k | 34.57 |
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| Nextracker Class A Com (NXT) | 0.5 | $3.9M | NEW | 53k | 73.97 |
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| Dream Finders Homes Com Cl A (DFH) | 0.5 | $3.9M | 151k | 25.91 |
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| Uranium Energy (UEC) | 0.5 | $3.9M | 291k | 13.34 |
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| Proficient Auto Logistics In (PAL) | 0.5 | $3.8M | -3% | 554k | 6.89 |
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| Malibu Boats Com Cl A (MBUU) | 0.5 | $3.8M | +7% | 117k | 32.46 |
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| Bluelinx Holdings Com New (BXC) | 0.5 | $3.8M | 52k | 72.84 |
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| Jacobs Engineering Group (J) | 0.5 | $3.7M | +33% | 25k | 149.88 |
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| Netflix (NFLX) | 0.4 | $3.6M | 3.0k | 1198.92 |
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| East West Ban (EWBC) | 0.4 | $3.5M | 33k | 106.41 |
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| Gates Industrial Corporation Ord Shs (GTES) | 0.4 | $3.4M | +13% | 138k | 24.80 |
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| Customers Ban (CUBI) | 0.4 | $3.4M | +23% | 52k | 65.31 |
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| Matrix Service Company (MTRX) | 0.4 | $3.4M | +8% | 258k | 13.09 |
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| Mercantile Bank (MBWM) | 0.4 | $3.3M | 74k | 45.05 |
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| Strattec Security (STRT) | 0.4 | $3.3M | 49k | 68.06 |
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| Bwx Technologies (BWXT) | 0.4 | $3.3M | NEW | 18k | 184.41 |
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| Orion Marine (ORN) | 0.4 | $3.3M | 398k | 8.31 |
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| Marine Products (MPX) | 0.4 | $3.2M | +2% | 364k | 8.91 |
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| First National Corporation (FXNC) | 0.4 | $3.1M | 138k | 22.71 |
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| DXP Enterprises Com New (DXPE) | 0.4 | $3.1M | 26k | 119.06 |
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| Centrus Energy Corp Cl A (LEU) | 0.4 | $3.1M | NEW | 10k | 310.07 |
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| Valaris Cl A (VAL) | 0.3 | $2.8M | 58k | 48.76 |
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| Mid Penn Ban (MPB) | 0.3 | $2.8M | -5% | 98k | 28.64 |
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| Ies Hldgs (IESC) | 0.3 | $2.8M | +16% | 7.0k | 398.32 |
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| Bank Ozk (OZK) | 0.3 | $2.8M | 54k | 50.97 |
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| Geospace Technologies (GEOS) | 0.3 | $2.7M | 144k | 18.91 |
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| Ameris Ban (ABCB) | 0.3 | $2.7M | 37k | 73.32 |
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| Fortuna Mining Corp Com New (FSM) | 0.3 | $2.7M | -20% | 299k | 8.96 |
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| Scotts Miracle-Gro Cl A (SMG) | 0.3 | $2.6M | 45k | 56.91 |
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| Synalloy Corporation (ACNT) | 0.3 | $2.6M | 198k | 12.90 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $2.5M | -13% | 65k | 38.73 |
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| Nutrien (NTR) | 0.3 | $2.5M | 42k | 58.71 |
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| Capital Bancorp (CBNK) | 0.3 | $2.4M | 76k | 31.77 |
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| Metrocity Bankshares (MCBS) | 0.3 | $2.3M | +5% | 84k | 27.74 |
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| Commscope Hldg (COMM) | 0.3 | $2.3M | NEW | 150k | 15.47 |
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| Kewaunee Scientific Corporation (KEQU) | 0.3 | $2.3M | +9% | 53k | 43.02 |
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| Gencor Industries (GENC) | 0.3 | $2.2M | 151k | 14.47 |
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| Ralliant Corp (RAL) | 0.3 | $2.2M | NEW | 50k | 43.72 |
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| Ofg Ban (OFG) | 0.3 | $2.2M | 50k | 43.51 |
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| Jabil Circuit (JBL) | 0.3 | $2.2M | NEW | 10k | 217.34 |
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| Timberland Ban (TSBK) | 0.3 | $2.2M | +12% | 65k | 33.28 |
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| Taylor Devices (TAYD) | 0.3 | $2.1M | 43k | 48.69 |
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| Power Solutions International Com New (PSIX) | 0.3 | $2.1M | NEW | 21k | 98.20 |
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| Espey Manufacturing & Electronics (ESP) | 0.2 | $2.0M | +2% | 51k | 39.38 |
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| Andersons (ANDE) | 0.2 | $2.0M | -28% | 49k | 39.80 |
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| Titan America SA Common Shares (TTAM) | 0.2 | $1.8M | NEW | 123k | 14.95 |
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| Thor Industries (THO) | 0.2 | $1.8M | 18k | 103.69 |
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| First Citizens BancShares Cl A (FCNCA) | 0.2 | $1.8M | 1.0k | 1792.09 |
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| Vail Resorts (MTN) | 0.2 | $1.7M | +14% | 12k | 149.57 |
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| Modine Manufacturing (MOD) | 0.2 | $1.7M | NEW | 12k | 142.23 |
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| Hanmi Financial Corp Com New (HAFC) | 0.2 | $1.6M | -19% | 66k | 24.66 |
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| SLM Corporation (SLM) | 0.2 | $1.6M | -56% | 57k | 27.66 |
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| Resideo Technologies (REZI) | 0.2 | $1.6M | NEW | 36k | 43.19 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 3.0k | 517.95 |
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| Willdan (WLDN) | 0.2 | $1.5M | NEW | 16k | 96.58 |
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| Gulf Island Fabrication (GIFI) | 0.2 | $1.5M | -7% | 217k | 7.03 |
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| Worthington Steel Com Shs (WS) | 0.2 | $1.5M | 49k | 30.41 |
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| Lifeway Foods (LWAY) | 0.2 | $1.5M | -10% | 54k | 27.80 |
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| B2gold Corp (BTG) | 0.2 | $1.5M | -24% | 301k | 4.95 |
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| Antero Res (AR) | 0.2 | $1.3M | 40k | 33.56 |
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| Medallion Financial (MFIN) | 0.2 | $1.3M | +3% | 128k | 10.12 |
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| Landmark Ban (LARK) | 0.2 | $1.3M | 48k | 26.76 |
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| BRP Com Sun Vtg (DOOO) | 0.2 | $1.3M | -8% | 21k | 60.81 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $1.3M | -12% | 42k | 30.46 |
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| Home Ban (HBCP) | 0.2 | $1.2M | 23k | 54.32 |
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| CF Bankshares (CFBK) | 0.2 | $1.2M | 52k | 23.98 |
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| Westwood Holdings (WHG) | 0.1 | $1.2M | 73k | 16.53 |
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| Virginia Natl Bankshares (VABK) | 0.1 | $1.2M | 30k | 39.01 |
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| Colony Bank (CBAN) | 0.1 | $1.2M | 68k | 17.02 |
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| Crown Crafts (CRWS) | 0.1 | $1.2M | 396k | 2.90 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $1.1M | 20k | 56.06 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.1M | 34k | 33.27 |
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| Eastern Company (EML) | 0.1 | $1.1M | +2% | 48k | 23.54 |
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| Central Pacific Financial Corp Com New (CPF) | 0.1 | $1.1M | -17% | 37k | 30.35 |
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| PBF Energy Cl A (PBF) | 0.1 | $1.1M | 37k | 30.16 |
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| L.B. Foster Company (FSTR) | 0.1 | $1.1M | 41k | 27.01 |
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| Citizens Financial Services (CZFS) | 0.1 | $1.1M | +6% | 18k | 60.38 |
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| Caretrust Reit (CTRE) | 0.1 | $1.1M | 31k | 34.68 |
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| Martin Midstream Partners Unit L P Int (MMLP) | 0.1 | $1.1M | 335k | 3.14 |
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| Flex Lng SHS (FLNG) | 0.1 | $1.0M | 42k | 25.18 |
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| Escalade (ESCA) | 0.1 | $989k | 79k | 12.59 |
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| Galiano Gold (GAU) | 0.1 | $965k | -45% | 444k | 2.17 |
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| Amazon (AMZN) | 0.1 | $878k | NEW | 4.0k | 219.57 |
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| NN (NNBR) | 0.1 | $851k | 410k | 2.08 |
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| Flagstar Financial Com New (FLG) | 0.1 | $846k | -21% | 73k | 11.55 |
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| Xpel (XPEL) | 0.1 | $827k | 25k | 33.09 |
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| Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $822k | 5.8k | 141.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $795k | 5.0k | 158.96 |
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| Citizens Financial (CFG) | 0.1 | $790k | 15k | 53.16 |
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| Epsilon Energy (EPSN) | 0.1 | $737k | 146k | 5.04 |
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| OneWater Marine Cl A Com (ONEW) | 0.1 | $737k | 46k | 15.86 |
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| Alta Equipment Group Common Stock (ALTG) | 0.1 | $676k | 93k | 7.24 |
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| Tempur-Pedic International (SGI) | 0.1 | $675k | 8.0k | 84.33 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $658k | 22k | 30.66 |
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| Ring Energy (REI) | 0.1 | $582k | -8% | 536k | 1.08 |
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| Southern First Bancshares (SFST) | 0.1 | $556k | 13k | 44.15 |
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| German American Ban (GABC) | 0.1 | $554k | 14k | 39.28 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $551k | 5.9k | 93.79 |
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| Vectrus (VVX) | 0.1 | $523k | 9.0k | 58.10 |
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| Packaging Corporation of America (PKG) | 0.1 | $501k | 2.3k | 217.93 |
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| West Bancorporation Cap Stk (WTBA) | 0.1 | $491k | -24% | 24k | 20.34 |
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| Winnebago Industries (WGO) | 0.1 | $491k | -80% | 15k | 33.44 |
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| NVR (NVR) | 0.0 | $402k | 50.00 | 8034.66 |
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| Tsakos Energy Navigation SHS (TEN) | 0.0 | $363k | 16k | 22.25 |
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| Brunswick Corporation (BC) | 0.0 | $348k | -68% | 5.5k | 63.24 |
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| First Ban (FBNC) | 0.0 | $306k | 5.8k | 52.89 |
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| Columbia Banking System (COLB) | 0.0 | $263k | 10k | 25.73 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $250k | 5.0k | 49.95 |
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| Superior Uniform (SGC) | 0.0 | $181k | -22% | 17k | 10.72 |
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| Manitowoc Company Com New (MTW) | 0.0 | $150k | 15k | 10.01 |
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| Barings Bdc (BBDC) | 0.0 | $134k | 15k | 8.76 |
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| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $109k | 32k | 3.44 |
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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 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