De Lisle Partners

De Lisle Partners as of Sept. 30, 2024

Portfolio Holdings for De Lisle Partners

De Lisle Partners holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Build-A-Bear Workshop (BBW) 4.1 $25M 733k 34.37
Cameco Corporation (CCJ) 3.7 $23M 473k 47.77
UFP Technologies (UFPT) 3.4 $21M 67k 316.49
MasterBrand Common Stock (MBC) 3.3 $21M 1.1M 18.54
Wayside Technology (CLMB) 3.1 $19M 194k 99.20
Murphy Usa (MUSA) 2.8 $17M 35k 492.35
Fs Ban (FSBW) 2.6 $16M 359k 44.55
Builders FirstSource (BLDR) 2.4 $15M 75k 193.98
M/I Homes (MHO) 2.1 $13M 75k 171.37
Pennant Group (PNTG) 2.0 $12M 343k 35.69
Hawkins (HWKN) 1.9 $12M 92k 127.63
Sterling Construction Company (STRL) 1.9 $11M 79k 144.97
Scotts Miracle-Gro Cl A (SMG) 1.6 $10M 117k 86.72
Celestica (CLS) 1.6 $10M 197k 51.12
Golar LNG SHS (GLNG) 1.5 $9.2M 249k 36.77
Ufp Industries (UFPI) 1.4 $8.7M 66k 131.18
Borr Drilling SHS (BORR) 1.4 $8.6M 1.6M 5.49
Winnebago Industries (WGO) 1.4 $8.4M 145k 58.11
Proficient Auto Logistics In (PAL) 1.3 $7.9M 557k 14.19
Nexgen Energy (NXE) 1.2 $7.7M 1.2M 6.53
Manitex International 1.1 $6.8M 1.2M 5.63
Friedman Inds (FRD) 1.1 $6.6M 420k 15.83
Dream Finders Homes Com Cl A (DFH) 1.0 $6.3M 173k 36.22
Plumas Ban (PLBC) 1.0 $6.1M 150k 40.51
Freeport-McMoRan CL B (FCX) 1.0 $6.0M 119k 50.05
Group 1 Automotive (GPI) 1.0 $5.9M 15k 383.20
Northrim Ban (NRIM) 0.9 $5.5M 77k 71.03
Valmont Industries (VMI) 0.9 $5.5M 19k 290.08
Hayward Hldgs (HAYW) 0.8 $5.2M 338k 15.34
Bluelinx Holdings Com New (BXC) 0.8 $5.1M 48k 105.32
Patrick Industries (PATK) 0.8 $5.0M 35k 142.31
Smurfit Westrock SHS (SW) 0.8 $4.9M 100k 49.41
Tidewater (TDW) 0.8 $4.9M 68k 71.78
Deere & Company (DE) 0.8 $4.8M 12k 417.33
Greenbrier Companies (GBX) 0.8 $4.8M 94k 50.84
MarineMax (HZO) 0.8 $4.7M 134k 35.24
Cenovus Energy (CVE) 0.7 $4.5M 270k 16.73
Technipfmc (FTI) 0.7 $4.4M 169k 26.23
Hingham Institution for Savings (HIFS) 0.7 $4.4M 18k 242.17
Vital Farms (VITL) 0.7 $4.2M 121k 35.10
Malibu Boats Com Cl A (MBUU) 0.7 $4.1M 106k 38.83
Seadrill 2021 (SDRL) 0.7 $4.0M 101k 39.74
Karat Packaging (KRT) 0.6 $3.9M 149k 25.86
TowneBank (TOWN) 0.6 $3.9M 117k 33.06
Johnson Outdoors Cl A (JOUT) 0.6 $3.8M 106k 36.24
CF Industries Holdings (CF) 0.6 $3.8M 44k 85.80
First united corporation (FUNC) 0.6 $3.6M 121k 29.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.5M 9.0k 389.24
Brunswick Corporation (BC) 0.6 $3.4M 41k 83.82
Forum Energy Technologies In (FET) 0.6 $3.4M 222k 15.39
Toll Brothers (TOL) 0.6 $3.4M 22k 154.46
Weatherford International Ord Shs (WFRD) 0.6 $3.4M 40k 84.89
Noble Corp Ord Shs A (NE) 0.5 $3.3M 93k 36.16
Preferred Bank Com New (PFBC) 0.5 $3.3M 41k 80.19
Innovex International (INVX) 0.5 $3.3M 224k 14.65
Valaris Cl A (VAL) 0.5 $3.3M 58k 55.77
Agnico (AEM) 0.5 $3.2M 40k 80.57
Ensign (ENSG) 0.5 $3.2M 22k 143.94
Denison Mines Corp (DNN) 0.5 $3.1M 1.7M 1.83
Cvr Partners (UAN) 0.5 $3.1M 46k 67.18
Barrick Gold Corp (GOLD) 0.5 $3.0M 153k 19.89
First Business Financial Services (FBIZ) 0.5 $3.0M 67k 45.52
Six Flags Entertainment Corp (FUN) 0.5 $3.0M 74k 40.33
Lci Industries (LCII) 0.5 $3.0M 25k 120.69
Marine Products (MPX) 0.5 $2.9M 298k 9.73
Garrett Motion (GTX) 0.5 $2.8M 348k 8.16
Blue Bird Corp (BLBD) 0.4 $2.8M 57k 47.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $2.6M 66k 39.24
Hyster-Yale Materials Handling Cl A (HY) 0.4 $2.6M 40k 63.73
Thor Industries (THO) 0.4 $2.5M 23k 109.87
Mosaic (MOS) 0.4 $2.4M 91k 26.77
Permian Resources Corp Class A Com (PR) 0.4 $2.4M 179k 13.61
NVIDIA Corporation (NVDA) 0.4 $2.4M 20k 121.44
Metrocity Bankshares (MCBS) 0.4 $2.4M 79k 30.59
Mercantile Bank (MBWM) 0.4 $2.4M 55k 43.69
Coty Com Cl A (COTY) 0.4 $2.4M 257k 9.38
Bunge Com Shs (BG) 0.3 $2.2M 22k 96.64
Orion Marine (ORN) 0.3 $2.1M 375k 5.72
Matrix Service Company (MTRX) 0.3 $2.1M 185k 11.54
Nov (NOV) 0.3 $2.0M 125k 15.96
Customers Ban (CUBI) 0.3 $2.0M 42k 46.43
Andersons (ANDE) 0.3 $1.9M 39k 50.12
Triple Flag Precious Metals (TFPM) 0.3 $1.9M 119k 16.18
Synalloy Corporation (ACNT) 0.3 $1.9M 198k 9.68
Crown Crafts (CRWS) 0.3 $1.9M 396k 4.80
Bank Ozk (OZK) 0.3 $1.9M 44k 42.99
Graham Corporation (GHM) 0.3 $1.9M 64k 29.59
Gates Industrial Corporation Ord Shs (GTES) 0.3 $1.9M 106k 17.55
Strattec Security (STRT) 0.3 $1.8M 43k 42.46
Evans Bancorp Com New (EVBN) 0.3 $1.8M 47k 38.97
Mid Penn Ban (MPB) 0.3 $1.8M 61k 29.80
Gencor Industries (GENC) 0.3 $1.8M 87k 20.83
Playa Hotels & Resorts NV SHS (PLYA) 0.3 $1.8M 229k 7.75
Assured Guaranty (AGO) 0.3 $1.7M 22k 79.53
Helmerich & Payne (HP) 0.3 $1.7M 57k 30.41
Worthington Steel Com Shs (WS) 0.3 $1.7M 49k 34.02
Fortuna Mining Corp Com New (FSM) 0.3 $1.7M 360k 4.64
BRP Com Sun Vtg (DOOO) 0.3 $1.6M 28k 59.52
Timberland Ban (TSBK) 0.3 $1.6M 54k 30.19
SM Energy (SM) 0.3 $1.6M 40k 39.97
Lifeway Foods (LWAY) 0.3 $1.6M 60k 25.95
Bm Technologies Cl A Com (BMTX) 0.2 $1.5M 445k 3.40
Geospace Technologies (GEOS) 0.2 $1.5M 144k 10.37
Kewaunee Scientific Corporation (KEQU) 0.2 $1.4M 43k 33.67
Scorpio Tankers SHS (STNG) 0.2 $1.4M 20k 71.31
Antero Res (AR) 0.2 $1.4M 50k 28.66
OneWater Marine Cl A Com (ONEW) 0.2 $1.4M 58k 23.95
B2gold Corp (BTG) 0.2 $1.4M 450k 3.08
Landmark Ban (LARK) 0.2 $1.4M 68k 20.26
Gulf Island Fabrication (GIFI) 0.2 $1.3M 241k 5.57
Central Pacific Financial Corp Com New (CPF) 0.2 $1.3M 45k 29.52
Eastern Company (EML) 0.2 $1.3M 41k 32.25
Bar Harbor Bankshares (BHB) 0.2 $1.3M 43k 30.84
NN (NNBR) 0.2 $1.3M 338k 3.90
Espey Manufacturing & Electronics (ESP) 0.2 $1.3M 43k 30.09
Nutrien (NTR) 0.2 $1.3M 27k 48.06
Microsoft Corporation (MSFT) 0.2 $1.3M 3.0k 430.30
Virginia Natl Bankshares (VABK) 0.2 $1.3M 30k 41.59
Super Micro Computer 0.2 $1.2M 3.0k 416.40
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M 12k 99.53
Capital Bancorp (CBNK) 0.2 $1.2M 46k 25.66
Ameris Ban (ABCB) 0.2 $1.2M 19k 62.41
Escalade (ESCA) 0.2 $1.2M 84k 14.03
Thryv Holdings Com New (THRY) 0.2 $1.2M 68k 17.22
Taylor Devices (TAYD) 0.2 $1.2M 24k 49.40
DXP Enterprises Com New (DXPE) 0.2 $1.2M 22k 53.44
Galiano Gold (GAU) 0.2 $1.2M 815k 1.42
PBF Energy Cl A (PBF) 0.2 $1.1M 37k 30.95
CF Bankshares (CFBK) 0.2 $1.1M 52k 21.74
Home Ban (HBCP) 0.2 $1.1M 25k 44.60
Mr Cooper Group 0.2 $1.1M 12k 92.14
Atlantic Union B (AUB) 0.2 $1.1M 29k 37.68
Worthington Industries (WOR) 0.2 $1.1M 26k 41.43
Myers Industries (MYE) 0.2 $1.1M 77k 13.80
Colony Bank (CBAN) 0.2 $1.1M 68k 15.54
Flex Lng SHS (FLNG) 0.2 $1.1M 42k 25.45
Alta Equipment Group Common Stock (ALTG) 0.2 $1.0M 155k 6.74
Roivant Sciences SHS (ROIV) 0.2 $1.0M 90k 11.54
Urogen Pharma (URGN) 0.2 $1.0M 82k 12.71
Seacor Marine Hldgs (SMHI) 0.2 $992k 103k 9.68
Superior Uniform (SGC) 0.2 $984k 64k 15.49
Westwood Holdings (WHG) 0.2 $972k 69k 14.16
L.B. Foster Company (FSTR) 0.2 $961k 47k 20.46
Hanmi Financial Corp Com New (HAFC) 0.2 $959k 52k 18.61
Caretrust Reit (CTRE) 0.2 $959k 31k 30.86
SentinelOne Cl A (S) 0.2 $957k 40k 23.91
Martin Midstream Partners Unit L P Int (MMLP) 0.2 $953k 261k 3.65
Cleveland-cliffs (CLF) 0.2 $945k 74k 12.77
Ring Energy (REI) 0.2 $941k 586k 1.60
Steel Partners Holdings Ltd Partnership Ltd Prtrship U (SPLP) 0.1 $924k 23k 40.40
Citizens Financial Services (CZFS) 0.1 $897k 15k 58.40
Epsilon Energy (EPSN) 0.1 $856k 146k 5.84
Medallion Financial (MFIN) 0.1 $842k 104k 8.13
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $823k 29k 28.11
Alcoa (AA) 0.1 $772k 20k 38.59
Dell Technologies Inc Cl C CL C (DELL) 0.1 $688k 5.8k 118.54
Seabridge Gold (SA) 0.1 $672k 40k 16.80
Laredo Petroleum (VTLE) 0.1 $647k 24k 26.95
First National Corporation (FXNC) 0.1 $642k 36k 17.88
West Bancorporation Cap Stk (WTBA) 0.1 $612k 32k 19.02
Citizens Financial (CFG) 0.1 $611k 15k 41.08
Village Bank and Trust Financial Corp Com New (VBFC) 0.1 $609k 8.0k 76.38
Pinnacle Financial Partners (PNFP) 0.1 $576k 5.9k 97.97
Peoples Bancorp of North Carolina (PEBK) 0.1 $545k 22k 25.39
Yeti Hldgs (YETI) 0.1 $533k 13k 41.03
Morgan Stanley Com New (MS) 0.1 $521k 5.0k 104.24
Vectrus (VVX) 0.1 $503k 9.0k 55.83
Packaging Corporation of America (PKG) 0.1 $495k 2.3k 215.40
NVR (NVR) 0.1 $491k 50.00 9811.80
New York Community Bancorp Com New (FLG) 0.1 $486k 43k 11.23
Blueprint Medicines (BPMC) 0.1 $462k 5.0k 92.45
Tempur-Pedic International (SGI) 0.1 $437k 8.0k 54.60
Southern First Bancshares (SFST) 0.1 $431k 13k 34.22
Transocean Registered Shs (RIG) 0.1 $426k 100k 4.25
Tsakos Energy Navigation SHS (TEN) 0.1 $410k 16k 25.11
Encana Corporation (OVV) 0.1 $383k 10k 38.30
Lazydays Hldgs (GORV) 0.1 $376k 251k 1.50
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $339k 15k 22.13
Capri Holdings SHS (CPRI) 0.1 $318k 7.5k 42.44
Limoneira Company (LMNR) 0.0 $269k 10k 26.50
Columbia Banking System (COLB) 0.0 $267k 10k 26.11
Primis Financial Corp (FRST) 0.0 $256k 21k 12.18
South State Corporation 0.0 $253k 2.6k 97.18
Jewett-Cameron Trading Company Com New (JCTC) 0.0 $252k 51k 4.95
Ennis (EBF) 0.0 $250k 10k 24.32
First Ban (FBNC) 0.0 $241k 5.8k 41.59
Manitowoc Company Com New (MTW) 0.0 $229k 24k 9.62
NBT Ban (NBTB) 0.0 $223k 5.0k 44.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $222k 5.0k 44.47
Dlh Hldgs (DLHC) 0.0 $216k 23k 9.37
BGSF (BGSF) 0.0 $205k 25k 8.25
William Penn Bancorporation (WMPN) 0.0 $193k 16k 12.30
Barings Bdc (BBDC) 0.0 $150k 15k 9.80
Willamette Valley Vineyards (WVVI) 0.0 $34k 10k 3.43
BM Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $8.7k 280k 0.03