De Lisle Partners as of June 30, 2024
Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 4.6 | $21M | 432k | 49.19 | |
| Murphy Usa (MUSA) | 3.4 | $15M | 33k | 469.50 | |
| Build-A-Bear Workshop (BBW) | 3.2 | $15M | 582k | 25.34 | |
| UFP Technologies (UFPT) | 2.9 | $13M | 51k | 263.36 | |
| MasterBrand Common Stock (MBC) | 2.9 | $13M | 893k | 14.70 | |
| Celestica (CLS) | 2.5 | $11M | 197k | 57.28 | |
| Borr Drilling SHS (BORR) | 2.2 | $9.9M | 1.5M | 6.43 | |
| Fs Ban (FSBW) | 2.1 | $9.7M | 268k | 36.30 | |
| Wayside Technology (CLMB) | 2.1 | $9.7M | 157k | 61.99 | |
| Builders FirstSource (BLDR) | 2.0 | $9.3M | 67k | 138.29 | |
| Sterling Construction Company (STRL) | 2.0 | $9.0M | 76k | 118.24 | |
| Nexgen Energy (NXE) | 1.8 | $8.2M | 1.2M | 6.98 | |
| Pennant Group (PNTG) | 1.6 | $7.4M | 319k | 23.23 | |
| Proficient Auto Logistics In (PAL) | 1.6 | $7.2M | 450k | 16.07 | |
| Winnebago Industries (WGO) | 1.6 | $7.2M | 132k | 54.20 | |
| Golar LNG SHS (GLNG) | 1.6 | $7.2M | 229k | 31.36 | |
| M/I Homes (MHO) | 1.5 | $6.8M | 55k | 122.07 | |
| Tidewater (TDW) | 1.4 | $6.5M | 68k | 95.31 | |
| Friedman Inds (FRD) | 1.4 | $6.3M | 408k | 15.34 | |
| Diamond Offshore Drilli (DO) | 1.4 | $6.2M | 400k | 15.51 | |
| Hawkins (HWKN) | 1.3 | $6.0M | 66k | 90.94 | |
| Ufp Industries (UFPI) | 1.3 | $5.8M | 52k | 111.95 | |
| Freeport-McMoRan CL B (FCX) | 1.1 | $5.1M | 104k | 48.84 | |
| Weatherford International Ord Shs (WFRD) | 1.1 | $4.9M | 40k | 122.39 | |
| Vital Farms (VITL) | 1.0 | $4.6M | 99k | 46.77 | |
| Seadrill 2021 (SDRL) | 1.0 | $4.6M | 89k | 51.52 | |
| Technipfmc (FTI) | 1.0 | $4.4M | 169k | 26.12 | |
| Karat Packaging (KRT) | 1.0 | $4.4M | 149k | 29.48 | |
| Valaris Cl A (VAL) | 0.9 | $4.3M | 58k | 74.47 | |
| Dril-Quip (DRQ) | 0.9 | $4.2M | 224k | 18.57 | |
| Northrim Ban (NRIM) | 0.9 | $4.0M | 69k | 57.40 | |
| Dream Finders Homes Com Cl A (DFH) | 0.9 | $4.0M | 153k | 25.84 | |
| Bluelinx Holdings Com New (BXC) | 0.9 | $3.9M | 42k | 92.99 | |
| Forum Energy Technologies In (FET) | 0.8 | $3.7M | 222k | 16.87 | |
| Deere & Company (DE) | 0.8 | $3.7M | 10k | 373.49 | |
| MarineMax (HZO) | 0.8 | $3.6M | 112k | 32.41 | |
| Valmont Industries (VMI) | 0.8 | $3.6M | 13k | 274.30 | |
| Malibu Boats Com Cl A (MBUU) | 0.8 | $3.5M | 100k | 35.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.5M | 9.0k | 385.94 | |
| Greenbrier Companies (GBX) | 0.7 | $3.4M | 69k | 49.52 | |
| Plumas Ban (PLBC) | 0.7 | $3.3M | 93k | 35.55 | |
| Orion Marine (ORN) | 0.7 | $3.1M | 326k | 9.54 | |
| Denison Mines Corp (DNN) | 0.7 | $3.1M | 1.5M | 1.99 | |
| CF Industries Holdings (CF) | 0.6 | $3.0M | 40k | 74.14 | |
| Cenovus Energy (CVE) | 0.6 | $2.9M | 150k | 19.66 | |
| Johnson Outdoors Cl A (JOUT) | 0.6 | $2.9M | 84k | 34.95 | |
| Patrick Industries (PATK) | 0.6 | $2.9M | 27k | 108.58 | |
| Cvr Partners (UAN) | 0.6 | $2.9M | 39k | 75.42 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $2.9M | 179k | 16.14 | |
| Garrett Motion (GTX) | 0.6 | $2.7M | 318k | 8.60 | |
| Mosaic (MOS) | 0.6 | $2.6M | 91k | 28.91 | |
| Cedar Fair Depositry Unit | 0.6 | $2.6M | 47k | 54.43 | |
| Coty Com Cl A (COTY) | 0.6 | $2.6M | 257k | 10.02 | |
| Customers Ban (CUBI) | 0.5 | $2.5M | 52k | 48.01 | |
| Blue Bird Corp (BLBD) | 0.5 | $2.5M | 46k | 53.81 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.4M | 143k | 16.68 | |
| Bunge (BG) | 0.5 | $2.4M | 22k | 106.80 | |
| Nov (NOV) | 0.5 | $2.4M | 125k | 19.02 | |
| Toll Brothers (TOL) | 0.5 | $2.3M | 20k | 115.01 | |
| Lci Industries (LCII) | 0.5 | $2.3M | 22k | 103.35 | |
| Hyster-Yale Materials Handling Cl A (HY) | 0.5 | $2.3M | 33k | 69.62 | |
| First united corporation (FUNC) | 0.5 | $2.3M | 111k | 20.33 | |
| Antero Res (AR) | 0.5 | $2.1M | 65k | 32.59 | |
| Metrocity Bankshares (MCBS) | 0.5 | $2.1M | 79k | 26.27 | |
| Marine Products (MPX) | 0.5 | $2.1M | 206k | 10.07 | |
| Helmerich & Payne (HP) | 0.5 | $2.1M | 57k | 36.15 | |
| Preferred Bank Com New (PFBC) | 0.4 | $2.0M | 27k | 75.52 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $2.0M | 11k | 177.76 | |
| Andersons (ANDE) | 0.4 | $1.9M | 39k | 49.60 | |
| Capri Holdings SHS (CPRI) | 0.4 | $1.9M | 58k | 33.06 | |
| Assured Guaranty (AGO) | 0.4 | $1.9M | 25k | 77.17 | |
| Matrix Service Company (MTRX) | 0.4 | $1.8M | 185k | 9.95 | |
| Synalloy Corporation (ACNT) | 0.4 | $1.8M | 188k | 9.67 | |
| Graham Corporation (GHM) | 0.4 | $1.8M | 64k | 28.14 | |
| SM Energy (SM) | 0.4 | $1.7M | 40k | 43.23 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.7M | 47k | 36.69 | |
| PBF Energy Cl A (PBF) | 0.4 | $1.7M | 37k | 46.02 | |
| Agnico (AEM) | 0.4 | $1.7M | 26k | 65.40 | |
| Playa Hotels & Resorts NV SHS (PLYA) | 0.4 | $1.7M | 200k | 8.38 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.6M | 46k | 34.85 | |
| Laredo Petroleum (VTLE) | 0.4 | $1.6M | 36k | 44.83 | |
| Worthington Steel Com Shs (WS) | 0.4 | $1.6M | 48k | 33.35 | |
| Thor Industries (THO) | 0.4 | $1.6M | 17k | 93.50 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $1.6M | 25k | 64.07 | |
| Mercantile Bank (MBWM) | 0.3 | $1.5M | 38k | 40.41 | |
| OneWater Marine Cl A Com (ONEW) | 0.3 | $1.5M | 54k | 27.57 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.5M | 31k | 46.98 | |
| Crown Crafts (CRWS) | 0.3 | $1.5M | 281k | 5.25 | |
| Urogen Pharma (URGN) | 0.3 | $1.4M | 82k | 16.80 | |
| Bank Ozk (OZK) | 0.3 | $1.3M | 32k | 41.01 | |
| Gencor Industries (GENC) | 0.3 | $1.3M | 68k | 19.25 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $1.3M | 211k | 6.03 | |
| Gates Industrial Corporation Ord Shs (GTES) | 0.3 | $1.3M | 80k | 15.82 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $1.2M | 93k | 13.47 | |
| eis Common Stock (ALTG) | 0.3 | $1.2M | 155k | 8.04 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $1.2M | 15k | 81.28 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.2M | 80k | 15.49 | |
| Geospace Technologies (GEOS) | 0.3 | $1.2M | 138k | 8.98 | |
| Ensign (ENSG) | 0.3 | $1.2M | 10k | 123.73 | |
| Worthington Industries (WOR) | 0.3 | $1.2M | 26k | 47.33 | |
| Galiano Gold (GAU) | 0.3 | $1.2M | 715k | 1.71 | |
| B2gold Corp (BTG) | 0.3 | $1.2M | 450k | 2.70 | |
| Thryv Holdings Com New (THRY) | 0.3 | $1.2M | 68k | 17.80 | |
| Mid Penn Ban (MPB) | 0.3 | $1.2M | 54k | 21.89 | |
| Manitex International | 0.3 | $1.2M | 262k | 4.44 | |
| Flex Lng SHS (FLNG) | 0.2 | $1.1M | 42k | 27.00 | |
| TowneBank (TOWN) | 0.2 | $1.1M | 40k | 27.27 | |
| Escalade (ESCA) | 0.2 | $1.1M | 79k | 13.65 | |
| Timberland Ban (TSBK) | 0.2 | $1.1M | 40k | 26.96 | |
| Nutrien (NTR) | 0.2 | $1.1M | 21k | 50.91 | |
| Transocean Registered Shs (RIG) | 0.2 | $1.1M | 200k | 5.34 | |
| Taylor Devices (TAYD) | 0.2 | $1.1M | 24k | 44.95 | |
| Evans Bancorp Com New (EVBN) | 0.2 | $1.0M | 36k | 28.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $968k | 80k | 12.10 | |
| Strattec Security (STRT) | 0.2 | $967k | 39k | 24.95 | |
| Manitowoc Company Com New (MTW) | 0.2 | $961k | 84k | 11.45 | |
| Central Pacific Financial Corp Com New (CPF) | 0.2 | $957k | 45k | 21.25 | |
| Bm Technologies Cl A Com (BMTX) | 0.2 | $956k | 425k | 2.25 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $951k | 90k | 10.56 | |
| Capital Bancorp (CBNK) | 0.2 | $941k | 46k | 20.39 | |
| Encana Corporation (OVV) | 0.2 | $937k | 20k | 46.87 | |
| Myers Industries (MYE) | 0.2 | $937k | 70k | 13.38 | |
| Cleveland-cliffs (CLF) | 0.2 | $909k | 59k | 15.40 | |
| L.B. Foster Company (FSTR) | 0.2 | $908k | 42k | 21.64 | |
| Eastern Company (EML) | 0.2 | $892k | 35k | 25.25 | |
| CF Bankshares (CFBK) | 0.2 | $877k | 47k | 18.79 | |
| Allied Motion Technologies (ALNT) | 0.2 | $874k | 35k | 25.27 | |
| Ring Energy (REI) | 0.2 | $870k | 520k | 1.68 | |
| Hanmi Financial Corp Com New (HAFC) | 0.2 | $862k | 52k | 16.73 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $856k | 40k | 21.34 | |
| NN (NNBR) | 0.2 | $845k | 281k | 3.01 | |
| SentinelOne Cl A (S) | 0.2 | $842k | 40k | 21.06 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $842k | 31k | 26.88 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $816k | 25k | 32.45 | |
| Alcoa (AA) | 0.2 | $796k | 20k | 39.77 | |
| Superior Uniform (SGC) | 0.2 | $791k | 42k | 18.98 | |
| Martin Midstream Partners Unit L P Int (MMLP) | 0.2 | $749k | 231k | 3.25 | |
| Home Ban (HBCP) | 0.2 | $731k | 18k | 39.80 | |
| Landmark Ban (LARK) | 0.2 | $726k | 38k | 19.12 | |
| Epsilon Energy (EPSN) | 0.2 | $696k | 128k | 5.43 | |
| Citizens Financial Services (CZFS) | 0.1 | $686k | 15k | 45.15 | |
| Atlantic Union B (AUB) | 0.1 | $676k | 21k | 32.88 | |
| Ameris Ban (ABCB) | 0.1 | $653k | 13k | 50.31 | |
| Six Flags Entertainment (SIX) | 0.1 | $643k | 19k | 33.09 | |
| Medallion Financial (MFIN) | 0.1 | $631k | 82k | 7.71 | |
| Lazydays Hldgs (GORV) | 0.1 | $613k | 244k | 2.52 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $607k | 40k | 15.27 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $595k | 27k | 22.17 | |
| Lifeway Foods (LWAY) | 0.1 | $584k | 46k | 12.76 | |
| Seabridge Gold (SA) | 0.1 | $547k | 40k | 13.68 | |
| Blueprint Medicines (BPMC) | 0.1 | $539k | 5.0k | 107.87 | |
| Citizens Financial (CFG) | 0.1 | $535k | 15k | 36.02 | |
| DXP Enterprises Com New (DXPE) | 0.1 | $504k | 11k | 45.80 | |
| Apa Corporation (APA) | 0.1 | $504k | 17k | 29.45 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $479k | 16k | 29.30 | |
| Steel Partners Holdings Ltd Prtrship U (SPLP) | 0.1 | $467k | 13k | 37.38 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $450k | 25k | 17.80 | |
| Vectrus (VVX) | 0.1 | $432k | 9.0k | 47.94 | |
| New York Community Ban | 0.1 | $417k | 130k | 3.21 | |
| Colony Bank (CBAN) | 0.1 | $405k | 33k | 12.24 | |
| First National Corporation (FXNC) | 0.1 | $384k | 25k | 15.12 | |
| Westwood Holdings (WHG) | 0.1 | $359k | 30k | 12.09 | |
| German American Ban (GABC) | 0.1 | $353k | 10k | 35.30 | |
| Southern First Bancshares (SFST) | 0.1 | $317k | 11k | 29.10 | |
| Jewett-Cameron Trading Company Com New (JCTC) | 0.1 | $287k | 58k | 4.94 | |
| B. Riley Financial (RILY) | 0.1 | $268k | 15k | 17.64 | |
| Village Bank and Trust Financial Corp Com New (VBFC) | 0.1 | $250k | 5.4k | 46.63 | |
| Dlh Hldgs (DLHC) | 0.1 | $245k | 23k | 10.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $213k | 5.0k | 42.60 | |
| BGSF (BGSF) | 0.0 | $207k | 24k | 8.63 | |
| Columbia Banking System (COLB) | 0.0 | $203k | 10k | 19.91 | |
| William Penn Bancorporation (WMPN) | 0.0 | $180k | 16k | 11.47 | |
| W&T Offshore (WTI) | 0.0 | $172k | 81k | 2.13 | |
| Kirkland's (KIRK) | 0.0 | $149k | 91k | 1.64 | |
| Primis Financial Corp (FRST) | 0.0 | $105k | 10k | 10.43 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $39k | 10k | 3.92 | |
| BM Technologies *w Exp 01/04/202 (BMTX.WS) | 0.0 | $12k | 280k | 0.04 |
