Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

De Lisle Partners

Latest statistics and disclosures from De Lisle Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011184

Tip: Access up to 7 years of quarterly data

Positions held by De Lisle Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for De Lisle Partners

De Lisle Partners holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Cameco Corporation (CCJ)	4.3	$19M	432k	43.33	View chart
Build-A-Bear Workshop (BBW)	3.6	$16M	519k	29.81	View chart
MasterBrand Common Stock (MBC)	3.3	$14M	765k	18.73	View chart
Builders FirstSource (BLDR)	3.2	$14M	67k	208.52	View chart
Murphy Usa (MUSA)	3.0	$13M	31k	419.21	View chart
UFP Technologies (UFPT)	2.8	$12M	48k	252.33	View chart
Wayside Technology (CLMB)	2.5	$11M	154k	69.97	View chart
Borr Drilling (BORR)	2.4	$11M	1.5M	6.84	View chart
Fs Ban (FSBW)	2.1	$9.2M	265k	34.61	View chart
M/I Homes (MHO)	2.1	$8.9M	65k	136.22	View chart
Winnebago Industries (WGO)	1.9	$8.3M	112k	73.98	View chart
Sterling Construction Company (STRL)	1.9	$8.3M	75k	110.19	View chart
Friedman Inds (FRD)	1.8	$7.6M	408k	18.61	View chart
Cenovus Energy (CVE)	1.7	$7.5M	167k	44.94	View chart
Nexgen Energy (NXE)	1.6	$7.1M	911k	7.79	View chart
Ufp Industries (UFPI)	1.5	$6.3M	52k	122.90	View chart
Tidewater (TDW)	1.5	$6.3M	68k	91.91	View chart
Pennant Group (PNTG)	1.4	$6.2M	314k	19.61	View chart
Bluelinx Hldgs (BXC)	1.3	$5.5M	42k	130.14	View chart
Golar LNG SHS (GLNG)	1.3	$5.5M	229k	24.04	View chart
Hawkins (HWKN)	1.2	$5.0M	66k	76.71	View chart
Dril-Quip (DRQ)	1.1	$4.7M	208k	22.52	View chart
Freeport-McMoRan CL B (FCX)	1.1	$4.6M	99k	46.83	View chart
Weatherford International Ord Shs (WFRD)	1.1	$4.6M	40k	115.35	View chart
Forum Energy Technologies In (FET)	1.0	$4.4M	222k	19.98	View chart
Malibu Boats Com Cl A (MBUU)	1.0	$4.3M	100k	43.27	View chart
Seadrill 2021 (SDRL)	1.0	$4.3M	86k	50.28	View chart
Karat Packaging (KRT)	1.0	$4.3M	149k	28.56	View chart
Deere & Company (DE)	0.9	$4.1M	10k	410.54	View chart
Technipfmc (FTI)	0.9	$4.0M	159k	25.11	View chart
Johnson Outdoors Cl A (JOUT)	0.9	$3.9M	84k	46.05	View chart
Northrim Ban (NRIM)	0.8	$3.5M	69k	50.74	View chart
Greenbrier Companies (GBX)	0.8	$3.5M	66k	52.09	View chart
Valaris Cl A (VAL)	0.8	$3.4M	46k	75.24	View chart
Plumas Ban (PLBC)	0.8	$3.4M	93k	36.85	View chart
CF Industries Holdings (CF)	0.8	$3.3M	40k	83.19	View chart
Coty Inc Cl A (COTY)	0.7	$3.1M	257k	11.96	View chart
Permian Resources Corp Cl A Com (PR)	0.7	$3.0M	169k	17.66	View chart
Cvr Partners (UAN)	0.7	$2.9M	37k	78.64	View chart
Garrett Motion (GTX)	0.7	$2.9M	289k	9.93	View chart
Patrick Industries (PATK)	0.7	$2.9M	24k	119.29	View chart
Mosaic (MOS)	0.6	$2.8M	86k	32.45	View chart
Marine Products (MPX)	0.6	$2.8M	238k	11.73	View chart
Customers Ban (CUBI)	0.6	$2.8M	52k	53.03	View chart
Lci Industries (LCII)	0.6	$2.7M	22k	122.93	View chart
Diamond Offshore Drilli (DO)	0.6	$2.7M	200k	13.63	View chart
Denison Mines Corp (DNN)	0.6	$2.7M	1.4M	1.95	View chart
MarineMax (HZO)	0.6	$2.7M	81k	33.26	View chart
Capri Holdings SHS (CPRI)	0.6	$2.6M	58k	45.30	View chart
Dream Finders Homes Com Cl A (DFH)	0.6	$2.6M	60k	43.74	View chart
Toll Brothers (TOL)	0.6	$2.6M	20k	129.40	View chart
First united corporation (FUNC)	0.6	$2.5M	111k	23.00	View chart
Orion Marine (ORN)	0.6	$2.5M	306k	8.21	View chart
Nov (NOV)	0.6	$2.4M	125k	19.52	View chart
Matrix Service Company (MTRX)	0.6	$2.4M	185k	13.02	View chart
Bunge	0.5	$2.3M	22k	102.48	View chart
Valmont Industries (VMI)	0.5	$2.3M	10k	228.28	View chart
Barrick Gold Corp (GOLD)	0.5	$2.2M	133k	16.64	View chart
Andersons (ANDE)	0.5	$2.2M	39k	57.31	View chart
Preferred Bank, Los Angeles (PFBC)	0.5	$2.1M	27k	76.69	View chart
Vital Farms (VITL)	0.5	$2.1M	89k	23.23	View chart
Thor Industries (THO)	0.5	$2.0M	17k	117.30	View chart
PBF Energy Cl A (PBF)	0.5	$2.0M	35k	57.56	View chart
Alta Equipment Group (ALTG)	0.5	$2.0M	155k	12.95	View chart
Celestica Sub Vtg Shs (CLS)	0.5	$2.0M	100k	20.00	View chart
Cedar Fair Depositry Unit (FUN)	0.5	$2.0M	47k	41.97	View chart
Metrocity Bankshares (MCBS)	0.5	$2.0M	79k	24.95	View chart
Hingham Institution for Savings (HIFS)	0.5	$2.0M	11k	173.72	View chart
Synalloy Corporation (ACNT)	0.4	$1.9M	188k	10.21	View chart
Helmerich & Payne (HP)	0.4	$1.9M	45k	42.02	View chart
Laredo Petroleum (VTLE)	0.4	$1.9M	36k	52.52	View chart
Antero Res (AR)	0.4	$1.9M	65k	29.00	View chart
Yeti Hldgs (YETI)	0.4	$1.9M	49k	38.53	View chart
Geospace Technologies (GEOS)	0.4	$1.8M	138k	13.16	View chart
BRP Cl A (DOOO)	0.4	$1.8M	27k	67.12	View chart
Manitex International (MNTX)	0.4	$1.8M	262k	6.83	View chart
First Business Financial Services (FBIZ)	0.4	$1.7M	47k	37.39	View chart
Walgreen Boots Alliance (WBA)	0.4	$1.7M	80k	21.68	View chart
Worthington Steel Com Shs (WS)	0.4	$1.7M	48k	35.88	View chart
OneWater Marine Cl A Com (ONEW)	0.4	$1.7M	59k	28.11	View chart
Worthington Industries (WOR)	0.4	$1.6M	26k	62.20	View chart
Myers Industries (MYE)	0.4	$1.5M	67k	23.16	View chart
Thryv Holdings Com New (THRY)	0.4	$1.5M	68k	22.21	View chart
Gulf Island Fabrication (GIFI)	0.3	$1.5M	202k	7.32	View chart
Bank Ozk (OZK)	0.3	$1.5M	32k	45.43	View chart
Mercantile Bank (MBWM)	0.3	$1.4M	38k	38.37	View chart
Gates Industrial Corporation Ord Shs (GTES)	0.3	$1.4M	80k	17.70	View chart
Graham Corporation (GHM)	0.3	$1.4M	51k	27.24	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.3	$1.4M	45k	30.94	View chart
Crown Crafts (CRWS)	0.3	$1.3M	264k	5.11	View chart
NN (NNBR)	0.3	$1.3M	281k	4.73	View chart
Seacor Marine Hldgs (SMHI)	0.3	$1.3M	93k	13.99	View chart
Transocean Registered Shs (RIG)	0.3	$1.3M	200k	6.28	View chart
Ensign (ENSG)	0.3	$1.2M	10k	124.29	View chart
Allied Motion Technologies (ALNT)	0.3	$1.2M	35k	35.64	View chart
Eastern Company (EML)	0.3	$1.2M	35k	33.81	View chart
Manitowoc Company Com New (MTW)	0.3	$1.2M	84k	14.13	View chart
Urogen Pharma (URGN)	0.3	$1.2M	77k	14.96	View chart
TowneBank (TOWN)	0.3	$1.1M	40k	28.03	View chart
Cleveland-cliffs (CLF)	0.3	$1.1M	49k	22.73	View chart
Gencor Industries (GENC)	0.3	$1.1M	68k	16.39	View chart
Escalade (ESCA)	0.3	$1.1M	79k	13.72	View chart
Evans Bancorp Com New (EVBN)	0.2	$1.1M	36k	29.86	View chart
Mid Penn Ban (MPB)	0.2	$1.1M	54k	20.09	View chart
Timberland Ban (TSBK)	0.2	$1.1M	40k	26.76	View chart
Clearbridge Mlp And Mids (CEM)	0.2	$1.0M	23k	45.80	View chart
Encana Corporation (OVV)	0.2	$1.0M	20k	51.87	View chart
Espey Manufacturing & Electronics (ESP)	0.2	$1.0M	40k	25.14	View chart
SM Energy (SM)	0.2	$997k	20k	49.84	View chart
Taylor Devices (TAYD)	0.2	$995k	20k	48.88	View chart
Lazydays Hldgs (GORV)	0.2	$982k	244k	4.03	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$980k	12k	81.64	View chart
L.B. Foster Company (FSTR)	0.2	$970k	36k	27.23	View chart
Capital Bancorp (CBNK)	0.2	$958k	46k	20.75	View chart
Roivant Sciences SHS (ROIV)	0.2	$950k	90k	10.55	View chart
Ring Energy (REI)	0.2	$950k	490k	1.94	View chart
SentinelOne Cl A (S)	0.2	$932k	40k	23.30	View chart
Kewaunee Scientific Corporation (KEQU)	0.2	$931k	27k	34.16	View chart
CF Bankshares (CFBK)	0.2	$931k	47k	19.95	View chart
Strattec Security (STRT)	0.2	$927k	39k	23.92	View chart
Blue Bird Corp (BLBD)	0.2	$913k	24k	38.34	View chart
Flex Lng SHS (FLNG)	0.2	$902k	36k	25.41	View chart
USD.001 Central Pacific Financial (CPF)	0.2	$891k	45k	19.79	View chart
Nutrien (NTR)	0.2	$869k	16k	54.30	View chart
Radius Recycling Cl A (RDUS)	0.2	$839k	40k	21.11	View chart
Bar Harbor Bankshares (BHB)	0.2	$830k	31k	26.48	View chart
Hanmi Financial (HAFC)	0.2	$821k	52k	15.93	View chart
Sally Beauty Holdings (SBH)	0.2	$799k	64k	12.43	View chart
Inplay Oil Corp F (IPOOF)	0.2	$779k	445k	1.75	View chart
Virginia Natl Bankshares (VABK)	0.2	$758k	25k	30.16	View chart
Landmark Ban (LARK)	0.2	$744k	38k	19.59	View chart
Citizens Financial Services (CZFS)	0.2	$744k	15k	48.90	View chart
Lifeway Foods (LWAY)	0.2	$736k	43k	17.14	View chart
American National BankShares (AMNB)	0.2	$726k	15k	47.69	View chart
Bm Technologies SHS (BMTX)	0.2	$707k	425k	1.67	View chart
Epsilon Energy (EPSN)	0.2	$704k	128k	5.50	View chart
Home Ban (HBCP)	0.2	$700k	18k	38.14	View chart
Alcoa (AA)	0.2	$675k	20k	33.74	View chart
Medallion Financial (MFIN)	0.1	$631k	80k	7.90	View chart
Ameris Ban (ABCB)	0.1	$626k	13k	48.29	View chart
Martin Midstream Partners Unit L P Int (MMLP)	0.1	$594k	231k	2.58	View chart
DXP Enterprises (DXPE)	0.1	$591k	11k	53.72	View chart
Callon Petroleum (CPE)	0.1	$587k	16k	35.80	View chart
Cb Financial Svcs Inc C ommon (CBFV)	0.1	$585k	27k	21.81	View chart
Citizens Financial (CFG)	0.1	$539k	15k	36.28	View chart
Superior Uniform (SGC)	0.1	$522k	32k	16.48	View chart
Six Flags Entertainment (SIX)	0.1	$512k	19k	26.32	View chart
Steel Partners Holdings Ltd Prtrship U (SPLP)	0.1	$484k	13k	38.75	View chart
West Bancorporation (WTBA)	0.1	$452k	25k	17.88	View chart
New York Community Ban (NYCB)	0.1	$417k	130k	3.21	View chart
First National Corporation (FXNC)	0.1	$416k	25k	16.38	View chart
Limoneira Company (LMNR)	0.1	$390k	20k	19.54	View chart
Colony Bank (CBAN)	0.1	$381k	33k	11.51	View chart
Westwood Holdings (WHG)	0.1	$368k	30k	12.39	View chart
German American Ban (GABC)	0.1	$346k	10k	34.62	View chart
Jewett-Cameron Trading (JCTCF)	0.1	$345k	63k	5.47	View chart
Southern First Bancshares (SFST)	0.1	$345k	11k	31.70	View chart
Dlh Hldgs (DLHC)	0.1	$306k	23k	13.26	View chart
B. Riley Financial (RILY)	0.1	$279k	13k	21.16	View chart
W&T Offshore (WTI)	0.1	$264k	100k	2.65	View chart
BGSF (BGSF)	0.1	$250k	24k	10.44	View chart
Kirkland's (KIRK)	0.1	$220k	91k	2.42	View chart

Past Filings by De Lisle Partners

SEC 13F filings are viewable for De Lisle Partners going back to 2024

De Lisle Partners 2024 Q1 filed May 8, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z