De Lisle Partners
Latest statistics and disclosures from De Lisle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, ECG, BBW, RKT, CLMB, and represent 20.57% of De Lisle Partners's stock portfolio.
- Added to shares of these 10 stocks: CLMB (+$14M), Technipfmc (+$13M), CCJ (+$11M), AMTM (+$9.9M), SOLS (+$7.5M), THR (+$5.3M), LNG, KMT, GLNG, SPXC.
- Started 19 new stock positions in BW, NWFL, KMT, MTRN, VG, THR, WLDN, DEC, TALO, LNG. SOLS, Technipfmc, SDRL, SBSW, MCFT, SPXC, AMTM, GOOGL, AMPY.
- Reduced shares in these 10 stocks: , FTI (-$8.7M), GPI (-$8.5M), , HAYW (-$6.1M), Gulf Island Fabrication (-$5.3M), MUSA, NXE, NFLX, UEC.
- Sold out of its positions in AYI, DOO, DELL, GPI, Gulf Island Fabrication, HAYW, NFLX, OFG, ONEW, STRL. ULTA, UEC, VVX, XPEL, FTI.
- De Lisle Partners was a net buyer of stock by $47M.
- De Lisle Partners has $836M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0002011184
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Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 7.4 | $62M | +22% | 571k | 108.67 |
|
| Everus Constr Group (ECG) | 5.2 | $43M | 367k | 118.01 |
|
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| Build-A-Bear Workshop (BBW) | 3.4 | $29M | 766k | 37.45 |
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| Rocket Cos Com Cl A (RKT) | 2.3 | $19M | 1.4M | 14.26 |
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| Wayside Technology (CLMB) | 2.2 | $18M | +276% | 931k | 19.82 |
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| Golar LNG SHS (GLNG) | 2.2 | $18M | +24% | 333k | 54.15 |
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| Pennant Group (PNTG) | 1.9 | $16M | +3% | 508k | 30.46 |
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| Fs Ban (FSBW) | 1.8 | $15M | 392k | 38.71 |
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| UFP Technologies (UFPT) | 1.7 | $14M | 74k | 193.89 |
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| Technipfmc | 1.6 | $13M | NEW | 194k | 69.16 |
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| Toll Brothers (TOL) | 1.6 | $13M | 95k | 136.56 |
|
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| Forum Energy Technologies In (FET) | 1.5 | $13M | 219k | 58.74 |
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| Hawkins (HWKN) | 1.5 | $13M | 82k | 153.92 |
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| Denison Mines Corp (DNN) | 1.4 | $11M | +2% | 3.2M | 3.53 |
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| Lci Industries (LCII) | 1.3 | $11M | 91k | 122.95 |
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| Nexgen Energy (NXE) | 1.3 | $11M | -20% | 963k | 11.60 |
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| Northrim Ban (NRIM) | 1.3 | $11M | +2% | 474k | 22.89 |
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| Carriage Services (CSV) | 1.3 | $11M | 236k | 45.60 |
|
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| Tidewater (TDW) | 1.3 | $11M | +2% | 126k | 83.61 |
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| Borr Drilling SHS (BORR) | 1.2 | $10M | 1.8M | 5.79 |
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| Plumas Ban (PLBC) | 1.2 | $10M | 213k | 48.77 |
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| Amentum Holdings (AMTM) | 1.2 | $9.9M | NEW | 380k | 26.06 |
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| Fabrinet SHS (FN) | 1.2 | $9.8M | +18% | 19k | 521.33 |
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| Valmont Industries (VMI) | 1.1 | $9.1M | 23k | 399.81 |
|
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| Valaris Cl A (VAL) | 1.1 | $9.0M | +33% | 91k | 98.11 |
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| Masterbrand Common Stock (MBC) | 1.1 | $8.9M | -4% | 1.1M | 8.31 |
|
| Nextpower Class A Com (NXT) | 1.1 | $8.8M | 73k | 120.71 |
|
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| Aar (AIR) | 1.0 | $8.6M | +23% | 78k | 109.44 |
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| M/I Homes (MHO) | 1.0 | $8.1M | -10% | 66k | 122.38 |
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| Garrett Motion (GTX) | 0.9 | $7.7M | 424k | 18.18 |
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| Hingham Institution for Savings (HIFS) | 0.9 | $7.7M | 27k | 286.33 |
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| Solstice Advanced Materials Com Shs (SOLS) | 0.9 | $7.5M | NEW | 98k | 76.19 |
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| Friedman Inds (FRD) | 0.9 | $7.4M | 420k | 17.66 |
|
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| Freeport Mcmoran CL B (FCX) | 0.9 | $7.1M | 121k | 58.79 |
|
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| Graham Corporation (GHM) | 0.8 | $7.1M | +4% | 90k | 78.88 |
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| Deere & Company (DE) | 0.8 | $7.0M | 13k | 563.32 |
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| Amrize SHS (AMRZ) | 0.8 | $7.0M | +14% | 126k | 56.02 |
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| Builders FirstSource (BLDR) | 0.8 | $7.0M | 85k | 82.33 |
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| Patrick Industries (PATK) | 0.8 | $6.9M | 62k | 111.05 |
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| Cvr Partners (UAN) | 0.8 | $6.8M | 54k | 127.25 |
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| Karat Packaging (KRT) | 0.8 | $6.4M | 229k | 27.95 |
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| CF Industries Holdings (CF) | 0.8 | $6.4M | 49k | 129.88 |
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| First united corporation (FUNC) | 0.7 | $6.0M | +5% | 164k | 36.66 |
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| Greenbrier Companies (GBX) | 0.7 | $5.9M | -3% | 112k | 52.65 |
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| Innovex International (INVX) | 0.7 | $5.7M | +3% | 235k | 24.39 |
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| Sanmina (SANM) | 0.7 | $5.7M | +83% | 44k | 129.56 |
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| First Business Financial Services (FBIZ) | 0.6 | $5.3M | +2% | 99k | 54.03 |
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| Winnebago Industries (WGO) | 0.6 | $5.3M | +13% | 172k | 30.97 |
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| Ensign (ENSG) | 0.6 | $5.3M | +3% | 26k | 201.56 |
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| Blue Bird Corp (BLBD) | 0.6 | $5.3M | +12% | 92k | 56.85 |
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| Thermon Group Holdings (THR) | 0.6 | $5.3M | NEW | 104k | 50.40 |
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| Preferred Bank Com New (PFBC) | 0.6 | $5.1M | +2% | 56k | 90.57 |
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| Titan America SA Common Shares (TTAM) | 0.6 | $5.0M | +159% | 336k | 14.94 |
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| Jacobs Engineering Group (J) | 0.6 | $4.9M | +22% | 39k | 127.25 |
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| TowneBank (TOWN) | 0.6 | $4.9M | +88% | 144k | 33.67 |
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| Johnson Outdoors Inc Cl A Cl A (JOUT) | 0.6 | $4.8M | 103k | 46.64 |
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| Worthington Industries (WOR) | 0.6 | $4.6M | 88k | 52.16 |
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| MarineMax (HZO) | 0.5 | $4.6M | 168k | 27.10 |
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| Cheniere Energy Com New (LNG) | 0.5 | $4.5M | NEW | 16k | 283.61 |
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| Orion Marine (ORN) | 0.5 | $4.5M | +4% | 415k | 10.93 |
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| Ies Hldgs (IESC) | 0.5 | $4.5M | +35% | 9.5k | 476.55 |
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| AZZ Incorporated (AZZ) | 0.5 | $4.5M | 36k | 125.22 |
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| Commscope Hldg (VISN) | 0.5 | $4.4M | +8% | 244k | 18.20 |
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| Kingstone Companies (KINS) | 0.5 | $4.4M | 304k | 14.56 |
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| Customers Ban (CUBI) | 0.5 | $4.4M | 64k | 69.44 |
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| NiSource (NI) | 0.5 | $4.2M | -10% | 90k | 46.66 |
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| Worthington Steel Com Shs (WS) | 0.5 | $3.9M | +162% | 129k | 30.36 |
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| Proficient Auto Logistics In (PAL) | 0.5 | $3.9M | +3% | 574k | 6.77 |
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| Strattec Security (STRT) | 0.5 | $3.8M | 49k | 78.50 |
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| Mercantile Bank (MBWM) | 0.5 | $3.8M | 76k | 50.59 |
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| Weatherford International Ord Shs (WFRD) | 0.4 | $3.8M | +2% | 40k | 94.64 |
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| First National Corporation (FXNC) | 0.4 | $3.7M | 138k | 26.96 |
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| Kennametal (KMT) | 0.4 | $3.6M | NEW | 99k | 36.15 |
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| Andersons (ANDE) | 0.4 | $3.5M | +11% | 49k | 71.75 |
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| Nabors Industries SHS (NBR) | 0.4 | $3.5M | +43% | 41k | 86.12 |
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| Mosaic (MOS) | 0.4 | $3.3M | 131k | 25.50 |
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| Spx Corp (SPXC) | 0.4 | $3.3M | NEW | 17k | 200.31 |
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| Assured Guaranty (AGO) | 0.4 | $3.2M | -20% | 40k | 81.54 |
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| Pan American Silver Corp Can (PAAS) | 0.4 | $3.2M | 58k | 54.62 |
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| Espey Manufacturing & Electronics (ESP) | 0.4 | $3.1M | 56k | 55.59 |
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| Gates Industrial Corporation P Ord Shs (GTES) | 0.4 | $3.1M | 138k | 22.59 |
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| Malibu Boats Inc Cl A Com Cl A (MBUU) | 0.4 | $3.0M | 117k | 25.90 |
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| Mid Penn Ban (MPB) | 0.4 | $3.0M | -5% | 93k | 32.17 |
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| East West Ban (EWBC) | 0.4 | $3.0M | 28k | 106.79 |
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| Matrix Service Company (MTRX) | 0.4 | $3.0M | 259k | 11.46 |
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| Ameris Ban (ABCB) | 0.3 | $2.9M | 37k | 78.02 |
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| Modine Manufacturing (MOD) | 0.3 | $2.8M | -13% | 13k | 216.88 |
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| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.7M | NEW | 129k | 20.53 |
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| Marine Products (MPX) | 0.3 | $2.6M | 364k | 7.26 |
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| Synalloy Corporation (ACNT) | 0.3 | $2.6M | 198k | 13.33 |
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| Bluelinx Holdings Com New (BXC) | 0.3 | $2.6M | 48k | 54.30 |
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| Timberland Ban (TSBK) | 0.3 | $2.6M | +3% | 65k | 39.49 |
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| Talos Energy (TALO) | 0.3 | $2.5M | NEW | 160k | 15.76 |
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| Taylor Devices (TAYD) | 0.3 | $2.5M | +2% | 44k | 57.41 |
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| Nutrien (NTR) | 0.3 | $2.4M | 32k | 75.43 |
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| Metrocity Bankshares (MCBS) | 0.3 | $2.4M | 84k | 28.70 |
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| Fortuna Mining Corp Com New (FSM) | 0.3 | $2.3M | 230k | 9.91 |
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| Gencor Industries (GENC) | 0.3 | $2.3M | 151k | 14.95 |
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| Capital Bancorp (CBNK) | 0.3 | $2.3M | 76k | 29.74 |
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| Talen Energy Corp (TLN) | 0.3 | $2.2M | 7.0k | 319.14 |
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| Vital Farms (VITL) | 0.3 | $2.2M | 153k | 14.12 |
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| PBF Energy Cl A (PBF) | 0.3 | $2.1M | +21% | 45k | 47.58 |
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| Antero Res (AR) | 0.3 | $2.1M | +25% | 50k | 42.45 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $2.1M | NEW | 170k | 12.31 |
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| Generac Holdings (GNRC) | 0.2 | $2.0M | 10k | 195.29 |
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| Bank Ozk (OZK) | 0.2 | $1.9M | -22% | 42k | 45.91 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $1.9M | +34% | 39k | 49.09 |
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| First Citizens BancShares Cl A (FCNCA) | 0.2 | $1.9M | +25% | 1.0k | 1886.68 |
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| Kewaunee Scientific Corporation (KEQU) | 0.2 | $1.8M | 53k | 34.14 |
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| Geospace Technologies (GEOS) | 0.2 | $1.8M | 147k | 12.15 |
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| Resideo Technologies (REZI) | 0.2 | $1.7M | 51k | 33.70 |
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| Medallion Financial (MFIN) | 0.2 | $1.7M | +10% | 199k | 8.53 |
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| Amplify Energy Corp (AMPY) | 0.2 | $1.7M | NEW | 265k | 6.25 |
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| Willdan (WLDN) | 0.2 | $1.6M | NEW | 21k | 76.49 |
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| Seadrill 2021 (SDRL) | 0.2 | $1.6M | NEW | 35k | 45.49 |
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| Scorpio Tankers SHS (STNG) | 0.2 | $1.5M | 20k | 74.69 |
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| Home Ban (HBCP) | 0.2 | $1.4M | 23k | 60.66 |
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| Thor Industries (THO) | 0.2 | $1.4M | 18k | 79.85 |
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| Landmark Ban (LARK) | 0.2 | $1.4M | +10% | 56k | 24.76 |
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| B2gold Corp (BTG) | 0.2 | $1.4M | 301k | 4.53 |
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| Dream Finders Homes Com Cl A (DFH) | 0.2 | $1.3M | -44% | 95k | 13.94 |
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| Power Solutions International Com New (PSIX) | 0.2 | $1.3M | 21k | 60.81 |
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| Citizens Financial Services (CZFS) | 0.2 | $1.3M | +13% | 21k | 61.49 |
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| Flex Lng SHS (FLNG) | 0.1 | $1.2M | 42k | 29.72 |
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| Hanmi Financial Corp Com New (HAFC) | 0.1 | $1.2M | -29% | 47k | 26.34 |
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| Flagstar Financial Com New (FLG) | 0.1 | $1.2M | +27% | 93k | 13.18 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.2M | 34k | 34.59 |
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| Virginia Natl Bankshares (VABK) | 0.1 | $1.2M | 30k | 38.42 |
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| CF Bankshares (CFBK) | 0.1 | $1.2M | 41k | 27.86 |
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| Caretrust Reit (CTRE) | 0.1 | $1.1M | 31k | 36.65 |
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| Galiano Gold (GAU) | 0.1 | $1.1M | -18% | 445k | 2.50 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.0k | 370.17 |
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| Escalade (ESCA) | 0.1 | $1.1M | -18% | 64k | 17.11 |
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| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | -49% | 13k | 84.78 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | 33k | 32.45 |
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| Ring Energy (REI) | 0.1 | $1.1M | +29% | 694k | 1.52 |
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| Epsilon Energy (EPSN) | 0.1 | $1.0M | 166k | 6.17 |
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| Crown Crafts (CRWS) | 0.1 | $1.0M | 396k | 2.58 |
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| Eastern Company (EML) | 0.1 | $967k | 48k | 20.15 |
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| Lifeway Foods (LWAY) | 0.1 | $964k | -6% | 50k | 19.21 |
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| Westwood Holdings (WHG) | 0.1 | $956k | 58k | 16.42 |
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| Colony Bank (CBAN) | 0.1 | $930k | 47k | 19.97 |
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| Martin Midstream Partners Unit L P Int (MMLP) | 0.1 | $901k | 335k | 2.69 |
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| Citizens Financial (CFG) | 0.1 | $891k | 15k | 59.97 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $882k | NEW | 51k | 17.43 |
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| L.B. Foster Company (FSTR) | 0.1 | $848k | 31k | 27.80 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $840k | 22k | 39.16 |
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| Amazon (AMZN) | 0.1 | $833k | 4.0k | 208.27 |
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| Morgan Stanley Com New (MS) | 0.1 | $823k | 5.0k | 164.57 |
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| Venture Global Com Cl A (VG) | 0.1 | $788k | NEW | 50k | 15.76 |
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| Murphy Usa (MUSA) | 0.1 | $741k | -85% | 1.5k | 493.97 |
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| Southern First Bancshares (SFST) | 0.1 | $686k | 13k | 54.50 |
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| NN (NNBR) | 0.1 | $672k | +13% | 466k | 1.44 |
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| Central Pacific Financial Corp Com New (CPF) | 0.1 | $662k | +16% | 21k | 31.96 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $645k | 16k | 39.48 |
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| Tempur-Pedic International (SGI) | 0.1 | $591k | 8.0k | 73.92 |
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| German American Ban (GABC) | 0.1 | $590k | 14k | 41.80 |
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| West Bancorp Cap Stk (WTBA) | 0.1 | $576k | 24k | 23.84 |
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| Alphabet Cap Stk Cl C (GOOGL) | 0.1 | $575k | NEW | 2.0k | 287.56 |
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| Pinnacle Financial Partners | 0.1 | $506k | 5.9k | 86.14 |
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| Materion Corporation (MTRN) | 0.1 | $448k | NEW | 3.1k | 144.66 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $441k | NEW | 30k | 14.69 |
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| Brunswick Corporation (BC) | 0.0 | $400k | 5.5k | 72.76 |
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| NVR (NVR) | 0.0 | $330k | 50.00 | 6589.84 |
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| First Ban (FBNC) | 0.0 | $326k | 5.8k | 56.35 |
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| Manitowoc Company Com New (MTW) | 0.0 | $291k | +66% | 25k | 11.65 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $285k | 5.0k | 57.08 |
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| Columbia Banking System (COLB) | 0.0 | $280k | 10k | 27.43 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $259k | NEW | 8.8k | 29.42 |
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| Alta Equipment Group Common Stock (ALTG) | 0.0 | $211k | -33% | 39k | 5.37 |
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| Barings Bdc (BBDC) | 0.0 | $126k | 15k | 8.23 |
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| Superior Uniform (SGC) | 0.0 | $121k | -29% | 12k | 10.16 |
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| Nephros (NEPH) | 0.0 | $75k | 25k | 2.98 |
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| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $45k | 27k | 1.65 |
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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 2026 Q1 filed May 13, 2026
- 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