De Lisle Partners
Latest statistics and disclosures from De Lisle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECG, CCJ, BBW, RKT, CLMB, and represent 20.04% of De Lisle Partners's stock portfolio.
- Added to shares of these 10 stocks: FLEX (+$13M), FTI (+$13M), CECO (+$7.4M), BDC (+$5.2M), SEDG, ENS, ICHR, MCFT, MOD, GNRC.
- Started 19 new stock positions in STBA, SSB, CECO, NVDA, TEX, MYE, ENS, UEC, HONA, ASYS. ICHR, Sutter Rock Cap Corp, SEDG, PNFP, BDC, AMKR, HON, FLEX, FTI.
- Reduced shares in these 10 stocks: Technipfmc (-$13M), MHO (-$9.8M), , , VISN, Marine Products, BXC, OZK, DFH, MBC.
- Sold out of its positions in Technipfmc, OZK, BLDR, VISN, DFH, GABC, MPLX, Marine Products, MTRN, MUSA. NVR, Pinnacle Financial Partners, SGC, SGI, Thermon Group Holdings.
- De Lisle Partners was a net buyer of stock by $12M.
- De Lisle Partners has $916M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0002011184
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Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Everus Constr Group (ECG) | 6.5 | $60M | 361k | 165.95 |
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| Cameco Corporation (CCJ) | 6.3 | $58M | 571k | 101.86 |
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| Build-A-Bear Workshop (BBW) | 2.6 | $24M | 766k | 30.64 |
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| Rocket Companies Com Cl A (RKT) | 2.3 | $22M | 1.4M | 15.76 |
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| Wayside Technology (CLMB) | 2.2 | $21M | -4% | 887k | 23.17 |
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| UFP Technologies (UFPT) | 2.1 | $20M | 74k | 264.83 |
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| Pennant Group (PNTG) | 2.0 | $19M | 508k | 36.92 |
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| Fs Ban (FSBW) | 1.9 | $17M | 392k | 43.29 |
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| Golar LNG SHS (GLNG) | 1.8 | $17M | 333k | 49.85 |
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| Toll Brothers (TOL) | 1.7 | $16M | 95k | 164.81 |
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| Garrett Motion (GTX) | 1.7 | $15M | 424k | 36.23 |
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| Plumas Ban (PLBC) | 1.5 | $13M | +6% | 228k | 58.47 |
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| Flex Ord (FLEX) | 1.5 | $13M | NEW | 82k | 162.09 |
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| Northrim Ban (NRIM) | 1.4 | $13M | 476k | 27.77 |
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| Valmont Industries (VMI) | 1.4 | $13M | 23k | 578.05 |
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| Friedman Inds (FRD) | 1.4 | $13M | -3% | 405k | 31.96 |
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| Sanmina (SANM) | 1.4 | $13M | +15% | 51k | 253.19 |
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| Technipfmc (FTI) | 1.4 | $13M | NEW | 194k | 66.33 |
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| Hawkins (HWKN) | 1.3 | $12M | 82k | 142.00 |
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| Forum Energy Technologies In (FET) | 1.2 | $11M | +3% | 227k | 50.20 |
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| Graham Corporation (GHM) | 1.2 | $11M | 90k | 123.91 |
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| Fabrinet SHS (FN) | 1.2 | $11M | +2% | 19k | 562.48 |
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| Aar (AIR) | 1.1 | $10M | -7% | 73k | 143.06 |
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| Lci Industries (LCII) | 1.1 | $10M | +4% | 95k | 106.17 |
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| Solstice Advanced Materials In Com Shs (SOLS) | 1.1 | $9.8M | +13% | 111k | 88.61 |
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| Denison Mines Corp (DNN) | 1.1 | $9.8M | 3.2M | 3.06 |
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| MasterBrand Common Stock (MBC) | 1.1 | $9.8M | -10% | 948k | 10.29 |
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| Nextpower Class A Com (NXT) | 1.0 | $9.3M | +6% | 78k | 119.18 |
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| Carriage Services (CSV) | 1.0 | $9.2M | 240k | 38.36 |
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| Nexgen Energy (NXE) | 1.0 | $9.0M | 963k | 9.39 |
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| Tidewater (TDW) | 0.9 | $8.4M | 126k | 66.61 |
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| Hingham Institution for Savings (HIFS) | 0.9 | $8.2M | 27k | 307.32 |
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| Deere & Company (DE) | 0.9 | $7.9M | 13k | 633.96 |
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| Borr Drilling SHS (BORR) | 0.8 | $7.8M | +4% | 1.9M | 4.13 |
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| Amentum Holdings (AMTM) | 0.8 | $7.7M | 375k | 20.66 |
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| CECO Environmental (CECO) | 0.8 | $7.4M | NEW | 81k | 90.73 |
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| Karat Packaging (KRT) | 0.8 | $7.3M | -4% | 218k | 33.45 |
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| Blue Bird Corp (BLBD) | 0.8 | $7.3M | 92k | 78.95 |
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| First united corporation (FUNC) | 0.8 | $7.3M | 164k | 44.27 |
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| Freeport-McMoRan CL B (FCX) | 0.8 | $7.2M | -4% | 115k | 62.88 |
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| Orion Marine (ORN) | 0.8 | $7.1M | 420k | 16.84 |
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| Amrize SHS (AMRZ) | 0.8 | $7.0M | +4% | 132k | 53.28 |
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| Valaris Cl A (VAL) | 0.7 | $6.6M | 91k | 72.62 |
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| Titan America SA Common Shares (TTAM) | 0.7 | $6.3M | 336k | 18.67 |
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| First Business Financial Services (FBIZ) | 0.7 | $6.3M | 99k | 63.34 |
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| MarineMax (HZO) | 0.7 | $6.2M | 168k | 36.66 |
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| Cvr Partners (UAN) | 0.7 | $6.1M | 54k | 111.71 |
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| Innovex International (INVX) | 0.7 | $6.0M | +2% | 242k | 24.79 |
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| Preferred Bank Com New (PFBC) | 0.7 | $6.0M | 56k | 106.20 |
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| Ies Hldgs (IESC) | 0.6 | $5.9M | -14% | 8.1k | 733.82 |
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| Kingstone Companies (KINS) | 0.6 | $5.8M | 304k | 19.07 |
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| Modine Manufacturing (MOD) | 0.6 | $5.6M | +61% | 21k | 266.95 |
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| Mastercraft Boat Holdings (MCFT) | 0.6 | $5.6M | +67% | 216k | 25.81 |
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| Patrick Industries (PATK) | 0.6 | $5.6M | 62k | 89.71 |
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| Winnebago Industries (WGO) | 0.6 | $5.4M | 172k | 31.25 |
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| CF Industries Holdings (CF) | 0.6 | $5.3M | 49k | 108.23 |
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| TowneBank (TOWN) | 0.6 | $5.2M | 144k | 36.25 |
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| NiSource (NI) | 0.6 | $5.2M | +22% | 110k | 47.55 |
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| Belden (BDC) | 0.6 | $5.2M | NEW | 43k | 119.98 |
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| AZZ Incorporated (AZZ) | 0.6 | $5.1M | -8% | 33k | 155.06 |
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| Generac Holdings (GNRC) | 0.5 | $5.0M | +70% | 17k | 292.62 |
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| Greenbrier Companies (GBX) | 0.5 | $4.9M | -10% | 100k | 49.00 |
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| Worthington Industries (WOR) | 0.5 | $4.7M | 88k | 53.74 |
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| Johnson Outdoors Cl A (JOUT) | 0.5 | $4.7M | 103k | 45.96 |
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| Customers Ban (CUBI) | 0.5 | $4.7M | -6% | 60k | 79.14 |
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| Jacobs Engineering Group (J) | 0.5 | $4.6M | -5% | 37k | 125.95 |
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| Mercantile Bank (MBWM) | 0.5 | $4.3M | 76k | 57.45 |
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| Worthington Steel Com Shs (WS) | 0.5 | $4.3M | 129k | 33.58 |
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| Cheniere Energy Com New (LNG) | 0.5 | $4.3M | +12% | 18k | 239.07 |
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| Ensign (ENSG) | 0.5 | $4.2M | 26k | 160.35 |
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| Kennametal (KMT) | 0.5 | $4.2M | +20% | 119k | 35.06 |
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| First National Corporation (FXNC) | 0.5 | $4.2M | 138k | 30.06 |
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| Spx Corp (SPXC) | 0.4 | $3.9M | -3% | 16k | 245.26 |
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| Proficient Auto Logistics In (PAL) | 0.4 | $3.9M | 574k | 6.81 |
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| Espey Manufacturing & Electronics (ESP) | 0.4 | $3.8M | 56k | 67.14 |
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| Solaredge Technologies (SEDG) | 0.4 | $3.7M | NEW | 64k | 58.48 |
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| East West Ban (EWBC) | 0.4 | $3.6M | 28k | 129.07 |
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| Matrix Service Company (MTRX) | 0.4 | $3.5M | 259k | 13.70 |
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| EnerSys (ENS) | 0.4 | $3.5M | NEW | 15k | 233.78 |
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| Strattec Security (STRT) | 0.4 | $3.5M | -12% | 43k | 81.56 |
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| Nabors Industries SHS (NBR) | 0.4 | $3.4M | 41k | 84.08 |
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| Andersons (ANDE) | 0.4 | $3.4M | 49k | 68.42 |
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| Ameris Ban (ABCB) | 0.4 | $3.3M | 37k | 90.35 |
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| Gates Industrial Corporation P Ord Shs (GTES) | 0.4 | $3.3M | -14% | 118k | 27.98 |
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| Mid Penn Ban (MPB) | 0.4 | $3.2M | 93k | 34.89 |
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| Weatherford International Ord Shs (WFRD) | 0.4 | $3.2M | 40k | 81.51 |
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| Malibu Boats Com Cl A (MBUU) | 0.3 | $3.2M | 117k | 27.41 |
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| Assured Guaranty (AGO) | 0.3 | $3.2M | 40k | 80.22 |
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| Ichor Holdings SHS (ICHR) | 0.3 | $3.1M | NEW | 28k | 112.28 |
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| Metrocity Bankshares (MCBS) | 0.3 | $3.0M | 84k | 35.92 |
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| Synalloy Corporation (ACNT) | 0.3 | $3.0M | 198k | 15.04 |
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| Timberland Ban (TSBK) | 0.3 | $2.9M | 65k | 44.78 |
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| Mosaic (MOS) | 0.3 | $2.8M | 131k | 21.20 |
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| Taylor Devices (TAYD) | 0.3 | $2.7M | +4% | 46k | 58.60 |
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| Capital Bancorp (CBNK) | 0.3 | $2.7M | 76k | 35.13 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $2.6M | 58k | 44.80 |
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| Talen Energy Corp (TLN) | 0.2 | $2.3M | -15% | 5.9k | 384.49 |
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| Gencor Industries (GENC) | 0.2 | $2.3M | 151k | 14.98 |
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| Talos Energy (TALO) | 0.2 | $2.1M | +3% | 166k | 12.91 |
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| AECOM Technology Corporation (ACM) | 0.2 | $2.1M | +143% | 31k | 69.86 |
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| Antero Res (AR) | 0.2 | $2.1M | +20% | 60k | 35.16 |
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| First Citizens BancShares Cl A (FCNCA) | 0.2 | $2.1M | 1.0k | 2080.09 |
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| PBF Energy Cl A (PBF) | 0.2 | $2.0M | 45k | 45.49 |
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| Medallion Financial (MFIN) | 0.2 | $2.0M | 199k | 10.20 |
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| Fortuna Mining Corp Com New (FSM) | 0.2 | $1.9M | 230k | 8.44 |
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| Kewaunee Scientific Corporation (KEQU) | 0.2 | $1.9M | 53k | 36.46 |
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| NN (NNBR) | 0.2 | $1.9M | +13% | 529k | 3.58 |
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| Lifeway Foods (LWAY) | 0.2 | $1.8M | +21% | 61k | 29.88 |
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| Vital Farms (VITL) | 0.2 | $1.8M | 153k | 11.61 |
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| Landmark Ban (LARK) | 0.2 | $1.7M | 56k | 30.77 |
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| Willdan (WLDN) | 0.2 | $1.7M | 21k | 79.07 |
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| Home Ban (HBCP) | 0.2 | $1.6M | 23k | 68.60 |
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| Hanmi Financial Corp Com New (HAFC) | 0.2 | $1.5M | 47k | 32.42 |
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| Citizens Financial Services (CZFS) | 0.2 | $1.5M | 21k | 72.13 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $1.5M | 39k | 37.33 |
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| Terex Corporation (TEX) | 0.2 | $1.4M | NEW | 20k | 72.42 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $1.4M | 170k | 8.47 |
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| Resideo Technologies (REZI) | 0.2 | $1.4M | -9% | 46k | 31.12 |
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| Scorpio Tankers SHS (STNG) | 0.2 | $1.4M | 20k | 69.28 |
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| Flagstar Financial Com New (FLG) | 0.2 | $1.4M | 93k | 14.96 |
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| Nutrien (NTR) | 0.2 | $1.4M | -31% | 22k | 62.94 |
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| L.B. Foster Company (FSTR) | 0.2 | $1.4M | 31k | 45.20 |
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| CF Bankshares (CFBK) | 0.1 | $1.3M | 41k | 32.70 |
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| Eastern Company (EML) | 0.1 | $1.3M | 48k | 27.84 |
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| Seadrill 2021 (SDRL) | 0.1 | $1.3M | 35k | 37.84 |
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| Amkor Technology (AMKR) | 0.1 | $1.3M | NEW | 15k | 86.23 |
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| Virginia Natl Bankshares (VABK) | 0.1 | $1.3M | -4% | 29k | 44.23 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.3M | 34k | 37.66 |
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| Caretrust Reit (CTRE) | 0.1 | $1.3M | 31k | 40.35 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 33k | 37.76 |
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| Ring Energy (REI) | 0.1 | $1.2M | +62% | 1.1M | 1.08 |
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| Venture Global Com Cl A (VG) | 0.1 | $1.2M | +120% | 110k | 11.12 |
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| Escalade (ESCA) | 0.1 | $1.2M | 64k | 18.72 |
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| Crown Crafts (CRWS) | 0.1 | $1.2M | +3% | 411k | 2.86 |
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| Flex Lng SHS (FLNG) | 0.1 | $1.2M | 42k | 28.04 |
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| Amplify Energy Corp (AMPY) | 0.1 | $1.1M | +7% | 285k | 3.98 |
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| B2gold Corp (BTG) | 0.1 | $1.1M | 301k | 3.74 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.0k | 373.02 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 5.0k | 209.04 |
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| Citizens Financial (CFG) | 0.1 | $1.0M | 15k | 70.08 |
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| Geospace Technologies (GEOS) | 0.1 | $998k | 147k | 6.79 |
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| Westwood Holdings (WHG) | 0.1 | $960k | -14% | 50k | 19.19 |
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| Amazon (AMZN) | 0.1 | $953k | 4.0k | 238.34 |
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| Colony Bank (CBAN) | 0.1 | $935k | 47k | 20.08 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $925k | 22k | 43.09 |
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| Epsilon Energy (EPSN) | 0.1 | $900k | 166k | 5.41 |
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| M/I Homes (MHO) | 0.1 | $867k | -91% | 5.4k | 160.90 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $840k | +19% | 61k | 13.87 |
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| Galiano Gold (GAU) | 0.1 | $835k | 445k | 1.88 |
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| Power Solutions International Com New (PSIX) | 0.1 | $817k | 21k | 38.92 |
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| NVIDIA Corporation (NVDA) | 0.1 | $800k | NEW | 4.0k | 200.09 |
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| Central Pacific Financial Corp Com New (CPF) | 0.1 | $790k | 21k | 38.16 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $773k | +33% | 22k | 35.38 |
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| Southern First Bancshares (SFST) | 0.1 | $770k | 13k | 61.14 |
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| Martin Midstream Partners Unit L P Int (MMLP) | 0.1 | $760k | 335k | 2.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $715k | 2.0k | 357.37 |
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| Uranium Energy (UEC) | 0.1 | $644k | NEW | 60k | 10.72 |
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| West Bancorporation Cap Stk (WTBA) | 0.1 | $641k | 24k | 26.51 |
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| Bluelinx Holdings Com New (BXC) | 0.1 | $610k | -79% | 9.9k | 61.80 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $593k | NEW | 5.9k | 100.88 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $564k | +33% | 40k | 14.10 |
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| Thor Industries (THO) | 0.0 | $451k | -65% | 6.0k | 75.16 |
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| First Ban (FBNC) | 0.0 | $370k | 5.8k | 63.93 |
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| Manitowoc Company Com New (MTW) | 0.0 | $347k | 25k | 13.89 |
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| Amtech Systems Com Par $0.01n (ASYS) | 0.0 | $346k | NEW | 15k | 23.08 |
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| Brunswick Corporation (BC) | 0.0 | $337k | -27% | 4.0k | 84.24 |
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| Honeywell International (HON) | 0.0 | $336k | NEW | 1.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $332k | NEW | 1.5k | 221.08 |
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| Columbia Banking System (COLB) | 0.0 | $328k | 10k | 32.05 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $286k | 8.9k | 32.15 |
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| Southstate Bk Corp (SSB) | 0.0 | $260k | NEW | 2.6k | 99.90 |
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| Suro Capital Corp Com New | 0.0 | $251k | NEW | 20k | 12.54 |
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| Myers Industries (MYE) | 0.0 | $237k | NEW | 6.7k | 35.31 |
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| S&T Ban (STBA) | 0.0 | $216k | NEW | 4.4k | 49.08 |
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| Barings Bdc (BBDC) | 0.0 | $130k | 15k | 8.52 |
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| Alta Equipment Group Common Stock (ALTG) | 0.0 | $125k | -51% | 19k | 6.46 |
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| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $66k | 27k | 2.42 |
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| Nephros (NEPH) | 0.0 | $62k | -30% | 17k | 3.57 |
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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 Q2 filed Aug. 12, 2026
- 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