De Lisle Partners as of March 31, 2024
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 | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 4.3 | $19M | 432k | 43.33 | |
| Build-A-Bear Workshop (BBW) | 3.6 | $16M | 519k | 29.81 | |
| MasterBrand Common Stock (MBC) | 3.3 | $14M | 765k | 18.73 | |
| Builders FirstSource (BLDR) | 3.2 | $14M | 67k | 208.52 | |
| Murphy Usa (MUSA) | 3.0 | $13M | 31k | 419.21 | |
| UFP Technologies (UFPT) | 2.8 | $12M | 48k | 252.33 | |
| Wayside Technology (CLMB) | 2.5 | $11M | 154k | 69.97 | |
| Borr Drilling (BORR) | 2.4 | $11M | 1.5M | 6.84 | |
| Fs Ban (FSBW) | 2.1 | $9.2M | 265k | 34.61 | |
| M/I Homes (MHO) | 2.1 | $8.9M | 65k | 136.22 | |
| Winnebago Industries (WGO) | 1.9 | $8.3M | 112k | 73.98 | |
| Sterling Construction Company (STRL) | 1.9 | $8.3M | 75k | 110.19 | |
| Friedman Inds (FRD) | 1.8 | $7.6M | 408k | 18.61 | |
| Cenovus Energy (CVE) | 1.7 | $7.5M | 167k | 44.94 | |
| Nexgen Energy (NXE) | 1.6 | $7.1M | 911k | 7.79 | |
| Ufp Industries (UFPI) | 1.5 | $6.3M | 52k | 122.90 | |
| Tidewater (TDW) | 1.5 | $6.3M | 68k | 91.91 | |
| Pennant Group (PNTG) | 1.4 | $6.2M | 314k | 19.61 | |
| Bluelinx Hldgs (BXC) | 1.3 | $5.5M | 42k | 130.14 | |
| Golar LNG SHS (GLNG) | 1.3 | $5.5M | 229k | 24.04 | |
| Hawkins (HWKN) | 1.2 | $5.0M | 66k | 76.71 | |
| Dril-Quip (DRQ) | 1.1 | $4.7M | 208k | 22.52 | |
| Freeport-McMoRan CL B (FCX) | 1.1 | $4.6M | 99k | 46.83 | |
| Weatherford International Ord Shs (WFRD) | 1.1 | $4.6M | 40k | 115.35 | |
| Forum Energy Technologies In (FET) | 1.0 | $4.4M | 222k | 19.98 | |
| Malibu Boats Com Cl A (MBUU) | 1.0 | $4.3M | 100k | 43.27 | |
| Seadrill 2021 (SDRL) | 1.0 | $4.3M | 86k | 50.28 | |
| Karat Packaging (KRT) | 1.0 | $4.3M | 149k | 28.56 | |
| Deere & Company (DE) | 0.9 | $4.1M | 10k | 410.54 | |
| Technipfmc (FTI) | 0.9 | $4.0M | 159k | 25.11 | |
| Johnson Outdoors Cl A (JOUT) | 0.9 | $3.9M | 84k | 46.05 | |
| Northrim Ban (NRIM) | 0.8 | $3.5M | 69k | 50.74 | |
| Greenbrier Companies (GBX) | 0.8 | $3.5M | 66k | 52.09 | |
| Valaris Cl A (VAL) | 0.8 | $3.4M | 46k | 75.24 | |
| Plumas Ban (PLBC) | 0.8 | $3.4M | 93k | 36.85 | |
| CF Industries Holdings (CF) | 0.8 | $3.3M | 40k | 83.19 | |
| Coty Inc Cl A (COTY) | 0.7 | $3.1M | 257k | 11.96 | |
| Permian Resources Corp Cl A Com (PR) | 0.7 | $3.0M | 169k | 17.66 | |
| Cvr Partners (UAN) | 0.7 | $2.9M | 37k | 78.64 | |
| Garrett Motion (GTX) | 0.7 | $2.9M | 289k | 9.93 | |
| Patrick Industries (PATK) | 0.7 | $2.9M | 24k | 119.29 | |
| Mosaic (MOS) | 0.6 | $2.8M | 86k | 32.45 | |
| Marine Products (MPX) | 0.6 | $2.8M | 238k | 11.73 | |
| Customers Ban (CUBI) | 0.6 | $2.8M | 52k | 53.03 | |
| Lci Industries (LCII) | 0.6 | $2.7M | 22k | 122.93 | |
| Diamond Offshore Drilli (DO) | 0.6 | $2.7M | 200k | 13.63 | |
| Denison Mines Corp (DNN) | 0.6 | $2.7M | 1.4M | 1.95 | |
| MarineMax (HZO) | 0.6 | $2.7M | 81k | 33.26 | |
| Capri Holdings SHS (CPRI) | 0.6 | $2.6M | 58k | 45.30 | |
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $2.6M | 60k | 43.74 | |
| Toll Brothers (TOL) | 0.6 | $2.6M | 20k | 129.40 | |
| First united corporation (FUNC) | 0.6 | $2.5M | 111k | 23.00 | |
| Orion Marine (ORN) | 0.6 | $2.5M | 306k | 8.21 | |
| Nov (NOV) | 0.6 | $2.4M | 125k | 19.52 | |
| Matrix Service Company (MTRX) | 0.6 | $2.4M | 185k | 13.02 | |
| Bunge | 0.5 | $2.3M | 22k | 102.48 | |
| Valmont Industries (VMI) | 0.5 | $2.3M | 10k | 228.28 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.2M | 133k | 16.64 | |
| Andersons (ANDE) | 0.5 | $2.2M | 39k | 57.31 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $2.1M | 27k | 76.69 | |
| Vital Farms (VITL) | 0.5 | $2.1M | 89k | 23.23 | |
| Thor Industries (THO) | 0.5 | $2.0M | 17k | 117.30 | |
| PBF Energy Cl A (PBF) | 0.5 | $2.0M | 35k | 57.56 | |
| Alta Equipment Group (ALTG) | 0.5 | $2.0M | 155k | 12.95 | |
| Celestica Sub Vtg Shs | 0.5 | $2.0M | 100k | 20.00 | |
| Cedar Fair Depositry Unit | 0.5 | $2.0M | 47k | 41.97 | |
| Metrocity Bankshares (MCBS) | 0.5 | $2.0M | 79k | 24.95 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $2.0M | 11k | 173.72 | |
| Synalloy Corporation (ACNT) | 0.4 | $1.9M | 188k | 10.21 | |
| Helmerich & Payne (HP) | 0.4 | $1.9M | 45k | 42.02 | |
| Laredo Petroleum (VTLE) | 0.4 | $1.9M | 36k | 52.52 | |
| Antero Res (AR) | 0.4 | $1.9M | 65k | 29.00 | |
| Yeti Hldgs (YETI) | 0.4 | $1.9M | 49k | 38.53 | |
| Geospace Technologies (GEOS) | 0.4 | $1.8M | 138k | 13.16 | |
| BRP Cl A (DOOO) | 0.4 | $1.8M | 27k | 67.12 | |
| Manitex International | 0.4 | $1.8M | 262k | 6.83 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.7M | 47k | 37.39 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 80k | 21.68 | |
| Worthington Steel Com Shs (WS) | 0.4 | $1.7M | 48k | 35.88 | |
| OneWater Marine Cl A Com (ONEW) | 0.4 | $1.7M | 59k | 28.11 | |
| Worthington Industries (WOR) | 0.4 | $1.6M | 26k | 62.20 | |
| Myers Industries (MYE) | 0.4 | $1.5M | 67k | 23.16 | |
| Thryv Holdings Com New (THRY) | 0.4 | $1.5M | 68k | 22.21 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $1.5M | 202k | 7.32 | |
| Bank Ozk (OZK) | 0.3 | $1.5M | 32k | 45.43 | |
| Mercantile Bank (MBWM) | 0.3 | $1.4M | 38k | 38.37 | |
| Gates Industrial Corporation Ord Shs (GTES) | 0.3 | $1.4M | 80k | 17.70 | |
| Graham Corporation (GHM) | 0.3 | $1.4M | 51k | 27.24 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $1.4M | 45k | 30.94 | |
| Crown Crafts (CRWS) | 0.3 | $1.3M | 264k | 5.11 | |
| NN (NNBR) | 0.3 | $1.3M | 281k | 4.73 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $1.3M | 93k | 13.99 | |
| Transocean Registered Shs (RIG) | 0.3 | $1.3M | 200k | 6.28 | |
| Ensign (ENSG) | 0.3 | $1.2M | 10k | 124.29 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.2M | 35k | 35.64 | |
| Eastern Company (EML) | 0.3 | $1.2M | 35k | 33.81 | |
| Manitowoc Company Com New (MTW) | 0.3 | $1.2M | 84k | 14.13 | |
| Urogen Pharma (URGN) | 0.3 | $1.2M | 77k | 14.96 | |
| TowneBank (TOWN) | 0.3 | $1.1M | 40k | 28.03 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.1M | 49k | 22.73 | |
| Gencor Industries (GENC) | 0.3 | $1.1M | 68k | 16.39 | |
| Escalade (ESCA) | 0.3 | $1.1M | 79k | 13.72 | |
| Evans Bancorp Com New (EVBN) | 0.2 | $1.1M | 36k | 29.86 | |
| Mid Penn Ban (MPB) | 0.2 | $1.1M | 54k | 20.09 | |
| Timberland Ban (TSBK) | 0.2 | $1.1M | 40k | 26.76 | |
| Clearbridge Mlp And Mids (CEM) | 0.2 | $1.0M | 23k | 45.80 | |
| Encana Corporation (OVV) | 0.2 | $1.0M | 20k | 51.87 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $1.0M | 40k | 25.14 | |
| SM Energy (SM) | 0.2 | $997k | 20k | 49.84 | |
| Taylor Devices (TAYD) | 0.2 | $995k | 20k | 48.88 | |
| Lazydays Hldgs (GORV) | 0.2 | $982k | 244k | 4.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $980k | 12k | 81.64 | |
| L.B. Foster Company (FSTR) | 0.2 | $970k | 36k | 27.23 | |
| Capital Bancorp (CBNK) | 0.2 | $958k | 46k | 20.75 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $950k | 90k | 10.55 | |
| Ring Energy (REI) | 0.2 | $950k | 490k | 1.94 | |
| SentinelOne Cl A (S) | 0.2 | $932k | 40k | 23.30 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $931k | 27k | 34.16 | |
| CF Bankshares (CFBK) | 0.2 | $931k | 47k | 19.95 | |
| Strattec Security (STRT) | 0.2 | $927k | 39k | 23.92 | |
| Blue Bird Corp (BLBD) | 0.2 | $913k | 24k | 38.34 | |
| Flex Lng SHS (FLNG) | 0.2 | $902k | 36k | 25.41 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $891k | 45k | 19.79 | |
| Nutrien (NTR) | 0.2 | $869k | 16k | 54.30 | |
| Radius Recycling Cl A (RDUS) | 0.2 | $839k | 40k | 21.11 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $830k | 31k | 26.48 | |
| Hanmi Financial (HAFC) | 0.2 | $821k | 52k | 15.93 | |
| Sally Beauty Holdings (SBH) | 0.2 | $799k | 64k | 12.43 | |
| Inplay Oil Corp F (IPOOF) | 0.2 | $779k | 445k | 1.75 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $758k | 25k | 30.16 | |
| Landmark Ban (LARK) | 0.2 | $744k | 38k | 19.59 | |
| Citizens Financial Services (CZFS) | 0.2 | $744k | 15k | 48.90 | |
| Lifeway Foods (LWAY) | 0.2 | $736k | 43k | 17.14 | |
| American National BankShares | 0.2 | $726k | 15k | 47.69 | |
| Bm Technologies SHS (BMTX) | 0.2 | $707k | 425k | 1.67 | |
| Epsilon Energy (EPSN) | 0.2 | $704k | 128k | 5.50 | |
| Home Ban (HBCP) | 0.2 | $700k | 18k | 38.14 | |
| Alcoa (AA) | 0.2 | $675k | 20k | 33.74 | |
| Medallion Financial (MFIN) | 0.1 | $631k | 80k | 7.90 | |
| Ameris Ban (ABCB) | 0.1 | $626k | 13k | 48.29 | |
| Martin Midstream Partners Unit L P Int (MMLP) | 0.1 | $594k | 231k | 2.58 | |
| DXP Enterprises (DXPE) | 0.1 | $591k | 11k | 53.72 | |
| Callon Petroleum | 0.1 | $587k | 16k | 35.80 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $585k | 27k | 21.81 | |
| Citizens Financial (CFG) | 0.1 | $539k | 15k | 36.28 | |
| Superior Uniform (SGC) | 0.1 | $522k | 32k | 16.48 | |
| Six Flags Entertainment (SIX) | 0.1 | $512k | 19k | 26.32 | |
| Steel Partners Holdings Ltd Prtrship U (SPLP) | 0.1 | $484k | 13k | 38.75 | |
| West Bancorporation (WTBA) | 0.1 | $452k | 25k | 17.88 | |
| New York Community Ban | 0.1 | $417k | 130k | 3.21 | |
| First National Corporation (FXNC) | 0.1 | $416k | 25k | 16.38 | |
| Limoneira Company (LMNR) | 0.1 | $390k | 20k | 19.54 | |
| Colony Bank (CBAN) | 0.1 | $381k | 33k | 11.51 | |
| Westwood Holdings (WHG) | 0.1 | $368k | 30k | 12.39 | |
| German American Ban (GABC) | 0.1 | $346k | 10k | 34.62 | |
| Jewett-Cameron Trading (JCTC) | 0.1 | $345k | 63k | 5.47 | |
| Southern First Bancshares (SFST) | 0.1 | $345k | 11k | 31.70 | |
| Dlh Hldgs (DLHC) | 0.1 | $306k | 23k | 13.26 | |
| B. Riley Financial (RILY) | 0.1 | $279k | 13k | 21.16 | |
| W&T Offshore (WTI) | 0.1 | $264k | 100k | 2.65 | |
| BGSF (BGSF) | 0.1 | $250k | 24k | 10.44 | |
| Kirkland's (KIRK) | 0.1 | $220k | 91k | 2.42 |
