De Lisle Partners
Latest statistics and disclosures from De Lisle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBW, CLMB, MUSA, CCJ, UFPT, and represent 18.14% of De Lisle Partners's stock portfolio.
- Added to shares of these 10 stocks: EWBC, NFLX, UFPT, CSV, OFG, CLMB, COOP, FCNCA, MUSA, ECG.
- Started 6 new stock positions in XPEL, FCNCA, GABC, NFLX, OFG, EWBC.
- Reduced shares in these 10 stocks: CLS (-$18M), Manitex International (-$7.0M), BMTX (-$5.6M), TLN, NVDA, VRT, HP, SMG, NOV, DFH.
- Sold out of its positions in BMTX, BGSF, BPMC, CLS, HP, Manitex International, NOV, NVDA, TLN, VRT.
- De Lisle Partners was a net seller of stock by $-1.6M.
- De Lisle Partners has $602M in assets under management (AUM), dropping by -11.72%.
- Central Index Key (CIK): 0002011184
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Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 4.7 | $29M | +2% | 766k | 37.24 |
|
| Wayside Technology (CLMB) | 4.1 | $25M | +8% | 225k | 110.52 |
|
| Murphy Usa (MUSA) | 3.3 | $20M | +8% | 42k | 470.32 |
|
| Cameco Corporation (CCJ) | 3.3 | $20M | 483k | 41.17 |
|
|
| UFP Technologies (UFPT) | 2.7 | $16M | +17% | 80k | 201.92 |
|
| MasterBrand Common Stock (MBC) | 2.6 | $16M | +3% | 1.2M | 13.06 |
|
| Fs Ban (FSBW) | 2.4 | $15M | 380k | 38.06 |
|
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| Everus Constr Group (ECG) | 1.9 | $11M | +15% | 305k | 37.12 |
|
| Hawkins (HWKN) | 1.7 | $10M | +2% | 97k | 106.10 |
|
| Builders FirstSource (BLDR) | 1.7 | $10M | +5% | 83k | 124.88 |
|
| Pennant Group (PNTG) | 1.7 | $10M | +6% | 408k | 25.16 |
|
| Toll Brothers (TOL) | 1.7 | $10M | +5% | 95k | 105.60 |
|
| Golar LNG SHS (GLNG) | 1.6 | $9.5M | 249k | 37.99 |
|
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| M/I Homes (MHO) | 1.4 | $8.5M | 75k | 114.12 |
|
|
| Sterling Construction Company (STRL) | 1.4 | $8.3M | -2% | 73k | 113.17 |
|
| Group 1 Automotive (GPI) | 1.3 | $8.0M | +13% | 21k | 381.58 |
|
| Ufp Industries (UFPI) | 1.2 | $7.3M | 68k | 107.15 |
|
|
| Plumas Ban (PLBC) | 1.2 | $7.2M | 165k | 43.58 |
|
|
| Acuity Brands (AYI) | 1.2 | $7.2M | +17% | 27k | 263.56 |
|
| Carriage Services (CSV) | 1.2 | $7.1M | +48% | 184k | 38.83 |
|
| Valmont Industries (VMI) | 1.2 | $7.1M | +8% | 25k | 285.19 |
|
| Northrim Ban (NRIM) | 1.2 | $7.0M | +23% | 95k | 73.38 |
|
| Friedman Inds (FRD) | 1.0 | $6.3M | 420k | 15.03 |
|
|
| Greenbrier Companies (GBX) | 1.0 | $6.2M | +29% | 122k | 51.20 |
|
| Hingham Institution for Savings (HIFS) | 1.0 | $6.1M | +31% | 26k | 236.91 |
|
| Deere & Company (DE) | 1.0 | $5.9M | +8% | 13k | 469.61 |
|
| Smurfit Westrock SHS (SW) | 0.9 | $5.6M | 125k | 45.05 |
|
|
| Hayward Hldgs (HAYW) | 0.9 | $5.5M | +5% | 398k | 13.93 |
|
| Nexgen Energy (NXE) | 0.9 | $5.4M | 1.2M | 4.49 |
|
|
| Technipfmc (FTI) | 0.9 | $5.4M | 169k | 31.71 |
|
|
| Tidewater (TDW) | 0.9 | $5.2M | +15% | 124k | 42.28 |
|
| Winnebago Industries (WGO) | 0.8 | $5.0M | 146k | 34.50 |
|
|
| Scotts Miracle-Gro Cl A (SMG) | 0.8 | $4.9M | -23% | 90k | 54.87 |
|
| Proficient Auto Logistics In (PAL) | 0.8 | $4.8M | 573k | 8.36 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.7 | $4.5M | 119k | 37.56 |
|
|
| Patrick Industries (PATK) | 0.7 | $4.5M | 53k | 84.53 |
|
|
| Preferred Bank Com New (PFBC) | 0.7 | $4.5M | 53k | 83.75 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.4M | +20% | 12k | 366.69 |
|
| Assured Guaranty (AGO) | 0.7 | $4.4M | +8% | 50k | 88.03 |
|
| Agnico (AEM) | 0.7 | $4.3M | 40k | 108.39 |
|
|
| First united corporation (FUNC) | 0.7 | $4.2M | +15% | 139k | 29.84 |
|
| Forum Energy Technologies In (FET) | 0.7 | $4.1M | -3% | 202k | 20.14 |
|
| TowneBank (TOWN) | 0.7 | $4.0M | 117k | 34.20 |
|
|
| Karat Packaging (KRT) | 0.7 | $4.0M | 149k | 26.67 |
|
|
| Borr Drilling SHS (BORR) | 0.7 | $4.0M | 1.8M | 2.19 |
|
|
| Innovex International (INVX) | 0.7 | $3.9M | -2% | 219k | 17.98 |
|
| Bluelinx Holdings Com New (BXC) | 0.6 | $3.9M | 52k | 75.04 |
|
|
| Cvr Partners (UAN) | 0.6 | $3.8M | +10% | 51k | 75.15 |
|
| Vital Farms (VITL) | 0.6 | $3.8M | +2% | 124k | 30.46 |
|
| Cenovus Energy (CVE) | 0.6 | $3.8M | 270k | 13.91 |
|
|
| Mr Cooper Group (COOP) | 0.6 | $3.6M | +103% | 31k | 119.56 |
|
| Playa Hotels & Resorts NV SHS (PLYA) | 0.6 | $3.6M | 269k | 13.32 |
|
|
| MarineMax (HZO) | 0.6 | $3.6M | +6% | 166k | 21.52 |
|
| Ensign (ENSG) | 0.6 | $3.5M | +7% | 27k | 129.37 |
|
| First Business Financial Services (FBIZ) | 0.6 | $3.5M | +5% | 75k | 47.12 |
|
| CF Industries Holdings (CF) | 0.6 | $3.4M | 44k | 78.15 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $3.4M | -12% | 151k | 22.54 |
|
| Garrett Motion (GTX) | 0.6 | $3.3M | +14% | 398k | 8.38 |
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| Malibu Boats Com Cl A (MBUU) | 0.6 | $3.3M | 108k | 30.72 |
|
|
| Mercantile Bank (MBWM) | 0.5 | $3.1M | 71k | 43.48 |
|
|
| Mosaic (MOS) | 0.5 | $3.0M | +21% | 111k | 27.00 |
|
| East West Ban (EWBC) | 0.5 | $3.0M | NEW | 33k | 89.78 |
|
| Matrix Service Company (MTRX) | 0.5 | $3.0M | +28% | 238k | 12.45 |
|
| Netflix (NFLX) | 0.5 | $2.8M | NEW | 3.0k | 932.53 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $2.7M | -9% | 138k | 19.45 |
|
| Blue Bird Corp (BLBD) | 0.4 | $2.7M | 82k | 32.39 |
|
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| Marine Products (MPX) | 0.4 | $2.6M | 314k | 8.41 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.4 | $2.6M | 74k | 35.62 |
|
|
| Seadrill 2021 (SDRL) | 0.4 | $2.6M | 105k | 25.00 |
|
|
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.6M | 103k | 24.86 |
|
|
| Lci Industries (LCII) | 0.4 | $2.5M | +18% | 29k | 87.38 |
|
| Synalloy Corporation (ACNT) | 0.4 | $2.5M | 198k | 12.70 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.5M | 179k | 13.85 |
|
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| Graham Corporation (GHM) | 0.4 | $2.5M | +33% | 85k | 28.93 |
|
| Denison Mines Corp (DNN) | 0.4 | $2.5M | +5% | 1.9M | 1.30 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $2.4M | +10% | 103k | 23.70 |
|
| Weatherford International Ord Shs (WFRD) | 0.4 | $2.4M | +12% | 45k | 53.55 |
|
| Bank Ozk (OZK) | 0.4 | $2.3M | 54k | 43.45 |
|
|
| Valaris Cl A (VAL) | 0.4 | $2.3M | 58k | 39.28 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.4 | $2.3M | 119k | 19.14 |
|
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| Andersons (ANDE) | 0.4 | $2.3M | +37% | 53k | 42.91 |
|
| Brunswick Corporation (BC) | 0.4 | $2.2M | 41k | 53.85 |
|
|
| Fortuna Mining Corp Com New (FSM) | 0.4 | $2.2M | 360k | 6.11 |
|
|
| Metrocity Bankshares (MCBS) | 0.4 | $2.2M | 79k | 27.64 |
|
|
| Ameris Ban (ABCB) | 0.4 | $2.1M | 37k | 57.57 |
|
|
| Customers Ban (CUBI) | 0.4 | $2.1M | 42k | 50.22 |
|
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| Orion Marine (ORN) | 0.3 | $2.1M | +6% | 398k | 5.23 |
|
| Evans Bancorp Com New (EVBN) | 0.3 | $2.0M | 52k | 38.97 |
|
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| Ofg Ban (OFG) | 0.3 | $2.0M | NEW | 50k | 40.04 |
|
| Mid Penn Ban (MPB) | 0.3 | $2.0M | 76k | 25.90 |
|
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| Gates Industrial Corporation Ord Shs (GTES) | 0.3 | $2.0M | 106k | 18.41 |
|
|
| DXP Enterprises Com New (DXPE) | 0.3 | $1.9M | 24k | 82.17 |
|
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| First Citizens BancShares Cl A (FCNCA) | 0.3 | $1.9M | NEW | 1.0k | 1852.96 |
|
| Nutrien (NTR) | 0.3 | $1.8M | +37% | 37k | 49.66 |
|
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.8M | 45k | 39.62 |
|
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| Gencor Industries (GENC) | 0.3 | $1.8M | +4% | 146k | 12.10 |
|
| Capital Bancorp (CBNK) | 0.3 | $1.8M | +18% | 62k | 28.29 |
|
| Strattec Security (STRT) | 0.3 | $1.7M | +2% | 44k | 39.34 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $1.7M | -11% | 40k | 43.01 |
|
| Bunge Com Shs (BG) | 0.3 | $1.7M | 22k | 76.42 |
|
|
| Timberland Ban (TSBK) | 0.3 | $1.7M | +3% | 55k | 30.18 |
|
| Hanmi Financial Corp Com New (HAFC) | 0.3 | $1.6M | +39% | 72k | 22.68 |
|
| Antero Res (AR) | 0.3 | $1.6M | +100% | 40k | 40.48 |
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| First National Corporation (FXNC) | 0.3 | $1.6M | 72k | 22.45 |
|
|
| Vail Resorts (MTN) | 0.3 | $1.6M | 10k | 160.02 |
|
|
| Kingstone Companies (KINS) | 0.3 | $1.6M | +139% | 96k | 16.64 |
|
| Hyster-Yale Materials Handling Cl A (HY) | 0.3 | $1.6M | -7% | 37k | 41.53 |
|
| Gulf Island Fabrication (GIFI) | 0.3 | $1.5M | 234k | 6.46 |
|
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| SM Energy (SM) | 0.2 | $1.5M | +25% | 50k | 29.93 |
|
| Lifeway Foods (LWAY) | 0.2 | $1.5M | 60k | 24.49 |
|
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| Crown Crafts (CRWS) | 0.2 | $1.4M | 396k | 3.65 |
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| Coty Com Cl A (COTY) | 0.2 | $1.4M | 257k | 5.47 |
|
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| Bar Harbor Bankshares (BHB) | 0.2 | $1.4M | 48k | 29.50 |
|
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| Uranium Energy (UEC) | 0.2 | $1.4M | 291k | 4.78 |
|
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| Taylor Devices (TAYD) | 0.2 | $1.4M | +60% | 42k | 32.51 |
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| Espey Manufacturing & Electronics (ESP) | 0.2 | $1.4M | +11% | 50k | 27.02 |
|
| Thor Industries (THO) | 0.2 | $1.3M | -24% | 18k | 75.84 |
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| Landmark Ban (LARK) | 0.2 | $1.3M | 48k | 27.20 |
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| Worthington Industries (WOR) | 0.2 | $1.3M | 26k | 50.09 |
|
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| B2gold Corp (BTG) | 0.2 | $1.3M | 451k | 2.85 |
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| Worthington Steel Com Shs (WS) | 0.2 | $1.2M | 49k | 25.30 |
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| Central Pacific Financial Corp Com New (CPF) | 0.2 | $1.2M | 45k | 27.02 |
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| Escalade (ESCA) | 0.2 | $1.2M | 79k | 15.41 |
|
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| Village Bank and Trust Financial Corp Com New (VBFC) | 0.2 | $1.2M | 15k | 80.22 |
|
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| Martin Midstream Partners Unit L P Int (MMLP) | 0.2 | $1.2M | 335k | 3.56 |
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| Westwood Holdings (WHG) | 0.2 | $1.2M | 73k | 16.20 |
|
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| Steel Partners Holdings Ltd Prtrship U (SPLP) | 0.2 | $1.1M | 28k | 41.01 |
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| CF Bankshares (CFBK) | 0.2 | $1.1M | 52k | 21.98 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.0k | 375.39 |
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| Home Ban (HBCP) | 0.2 | $1.1M | 25k | 44.90 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 30k | 36.40 |
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| Colony Bank (CBAN) | 0.2 | $1.1M | 68k | 16.16 |
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| Flagstar Financial Com New (FLG) | 0.2 | $1.1M | +115% | 93k | 11.62 |
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| Eastern Company (EML) | 0.2 | $1.0M | 41k | 25.45 |
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| Geospace Technologies (GEOS) | 0.2 | $1.0M | 144k | 7.21 |
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| Epsilon Energy (EPSN) | 0.2 | $1.0M | 146k | 7.05 |
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| Galiano Gold (GAU) | 0.2 | $1.0M | 815k | 1.24 |
|
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $973k | 34k | 28.57 |
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| Flex Lng SHS (FLNG) | 0.2 | $955k | 42k | 23.00 |
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| Citizens Financial Services (CZFS) | 0.2 | $937k | 16k | 58.38 |
|
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| BRP Com Sun Vtg (DOOO) | 0.2 | $934k | 28k | 33.83 |
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| NN (NNBR) | 0.2 | $929k | +21% | 410k | 2.27 |
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| L.B. Foster Company (FSTR) | 0.2 | $925k | 47k | 19.70 |
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| Medallion Financial (MFIN) | 0.2 | $904k | 104k | 8.73 |
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| Urogen Pharma (URGN) | 0.1 | $902k | 82k | 11.07 |
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| Caretrust Reit (CTRE) | 0.1 | $888k | 31k | 28.58 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $762k | 20k | 37.59 |
|
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| OneWater Marine Cl A Com (ONEW) | 0.1 | $751k | -19% | 46k | 16.17 |
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| Xpel (XPEL) | 0.1 | $734k | NEW | 25k | 29.36 |
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| SentinelOne Cl A (S) | 0.1 | $728k | 40k | 18.20 |
|
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| William Penn Bancorporation (WMPN) | 0.1 | $718k | 66k | 10.93 |
|
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| PBF Energy Cl A (PBF) | 0.1 | $707k | 37k | 19.09 |
|
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| Superior Uniform (SGC) | 0.1 | $696k | 64k | 10.95 |
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| Ring Energy (REI) | 0.1 | $680k | 586k | 1.16 |
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| Sandy Spring Ban (SASR) | 0.1 | $678k | 24k | 27.99 |
|
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| Alta Equipment Group Common Stock (ALTG) | 0.1 | $650k | -10% | 138k | 4.70 |
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| West Bancorporation Cap Stk (WTBA) | 0.1 | $641k | 32k | 19.95 |
|
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| Pinnacle Financial Partners (PNFP) | 0.1 | $623k | 5.9k | 106.04 |
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| Alcoa (AA) | 0.1 | $610k | 20k | 30.50 |
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| Citizens Financial (CFG) | 0.1 | $609k | 15k | 40.95 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $585k | 22k | 27.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $583k | 5.0k | 116.67 |
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| Myers Industries (MYE) | 0.1 | $558k | -39% | 47k | 11.93 |
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| German American Ban (GABC) | 0.1 | $529k | NEW | 14k | 37.52 |
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| Dell Technologies Inc CL C CL C (DELL) | 0.1 | $529k | 5.8k | 91.15 |
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| Laredo Petroleum (VTLE) | 0.1 | $509k | 24k | 21.20 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $504k | 50k | 10.09 |
|
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| Tempur-Pedic International (SGI) | 0.1 | $479k | 8.0k | 59.88 |
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| Seabridge Gold (SA) | 0.1 | $467k | 40k | 11.67 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $455k | 2.3k | 198.02 |
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| Vectrus (VVX) | 0.1 | $441k | 9.0k | 49.05 |
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| Southern First Bancshares (SFST) | 0.1 | $416k | 13k | 33.01 |
|
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| NVR (NVR) | 0.1 | $362k | 50.00 | 7244.40 |
|
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| Tsakos Energy Navigation SHS (TEN) | 0.0 | $279k | 16k | 17.06 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $268k | 5.0k | 53.49 |
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| Atlantic Union B (AUB) | 0.0 | $266k | 8.6k | 31.14 |
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| Columbia Banking System (COLB) | 0.0 | $255k | 10k | 24.95 |
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| South State Corporation (SSB) | 0.0 | $241k | 2.6k | 92.82 |
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| First Ban (FBNC) | 0.0 | $232k | 5.8k | 40.14 |
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| NBT Ban (NBTB) | 0.0 | $216k | 5.0k | 42.90 |
|
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| Cleveland-cliffs (CLF) | 0.0 | $197k | -67% | 24k | 8.22 |
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| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $184k | 41k | 4.49 |
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| Limoneira Company (LMNR) | 0.0 | $180k | 10k | 17.72 |
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| Thryv Holdings Com New (THRY) | 0.0 | $170k | -56% | 13k | 12.80 |
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| Barings Bdc (BBDC) | 0.0 | $146k | 15k | 9.54 |
|
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| Primis Financial Corp (FRST) | 0.0 | $108k | 11k | 9.77 |
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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 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