De Lisle Partners

De Lisle Partners as of Dec. 31, 2024

Portfolio Holdings for De Lisle Partners

De Lisle Partners holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Build-A-Bear Workshop (BBW) 5.0 $34M 748k 45.99
Wayside Technology (CLMB) 3.9 $26M 207k 126.86
Cameco Corporation (CCJ) 3.6 $25M 483k 51.39
Murphy Usa (MUSA) 2.9 $20M 39k 501.71
Celestica (CLS) 2.7 $18M 200k 92.28
Everus Constr Group (ECG) 2.6 $17M 265k 65.75
MasterBrand Common Stock (MBC) 2.5 $17M 1.2M 14.60
UFP Technologies (UFPT) 2.4 $17M 68k 244.70
Fs Ban (FSBW) 2.3 $16M 375k 41.38
Sterling Construction Company (STRL) 1.8 $13M 75k 168.47
Hawkins (HWKN) 1.7 $12M 95k 122.55
Toll Brothers (TOL) 1.7 $11M 90k 125.94
Builders FirstSource (BLDR) 1.6 $11M 79k 142.93
Golar LNG SHS (GLNG) 1.5 $11M 249k 42.34
Pennant Group (PNTG) 1.5 $10M 382k 26.51
M/I Homes (MHO) 1.5 $9.9M 75k 133.03
Nexgen Energy (NXE) 1.2 $8.0M 1.2M 6.60
Scotts Miracle-Gro Cl A (SMG) 1.1 $7.8M 117k 66.41
Group 1 Automotive (GPI) 1.1 $7.8M 18k 422.02
Plumas Ban (PLBC) 1.1 $7.7M 162k 47.33
Ufp Industries (UFPI) 1.1 $7.7M 68k 112.62
Valmont Industries (VMI) 1.0 $7.0M 23k 306.52
Manitex International 1.0 $7.0M 1.2M 5.80
Winnebago Industries (WGO) 1.0 $6.9M 145k 47.78
Borr Drilling SHS (BORR) 1.0 $6.9M 1.8M 3.90
Acuity Brands (AYI) 1.0 $6.8M 23k 292.26
Smurfit Westrock SHS (SW) 1.0 $6.7M 125k 53.88
Friedman Inds (FRD) 1.0 $6.5M 420k 15.45
Northrim Ban (NRIM) 0.9 $6.0M 77k 77.90
Tidewater (TDW) 0.9 $5.9M 108k 54.74
Hayward Hldgs (HAYW) 0.8 $5.8M 378k 15.29
Greenbrier Companies (GBX) 0.8 $5.7M 94k 61.01
Bm Technologies Cl A Com (BMTX) 0.8 $5.6M 1.1M 4.89
Bluelinx Holdings Com New (BXC) 0.8 $5.2M 51k 102.08
Hingham Institution for Savings (HIFS) 0.7 $5.0M 20k 254.87
Carriage Services (CSV) 0.7 $5.0M 124k 39.95
Technipfmc (FTI) 0.7 $4.9M 169k 28.95
Deere & Company (DE) 0.7 $4.9M 12k 423.79
Proficient Auto Logistics In (PAL) 0.7 $4.6M 573k 8.06
Freeport-McMoRan CL B (FCX) 0.7 $4.6M 119k 38.70
Preferred Bank Com New (PFBC) 0.7 $4.6M 53k 86.28
Vital Farms (VITL) 0.7 $4.6M 121k 37.66
Karat Packaging (KRT) 0.7 $4.5M 149k 30.25
MarineMax (HZO) 0.7 $4.5M 156k 28.96
Patrick Industries (PATK) 0.6 $4.4M 53k 83.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.4M 10k 435.00
Assured Guaranty (AGO) 0.6 $4.1M 46k 90.04
Seadrill 2021 (SDRL) 0.6 $4.1M 105k 38.94
Cenovus Energy (CVE) 0.6 $4.1M 270k 15.14
First united corporation (FUNC) 0.6 $4.1M 121k 33.72
Malibu Boats Com Cl A (MBUU) 0.6 $4.1M 108k 37.63
Talen Energy Corp (TLN) 0.6 $4.0M 20k 201.38
Dream Finders Homes Com Cl A (DFH) 0.6 $4.0M 173k 23.29
TowneBank (TOWN) 0.6 $4.0M 117k 34.05
CF Industries Holdings (CF) 0.6 $3.8M 44k 85.36
Six Flags Entertainment Corp (FUN) 0.5 $3.6M 74k 48.22
Cvr Partners (UAN) 0.5 $3.5M 46k 75.69
Playa Hotels & Resorts NV SHS (PLYA) 0.5 $3.4M 269k 12.65
Johnson Outdoors Cl A (JOUT) 0.5 $3.4M 103k 33.12
Ensign (ENSG) 0.5 $3.3M 25k 132.81
First Business Financial Services (FBIZ) 0.5 $3.3M 71k 46.15
Forum Energy Technologies In (FET) 0.5 $3.2M 209k 15.48
Denison Mines Corp (DNN) 0.5 $3.2M 1.8M 1.80
Blue Bird Corp (BLBD) 0.5 $3.2M 82k 38.63
Mercantile Bank (MBWM) 0.5 $3.2M 71k 44.58
Agnico (AEM) 0.5 $3.1M 40k 78.22
Garrett Motion (GTX) 0.5 $3.1M 348k 9.03
Innovex International (INVX) 0.5 $3.1M 224k 13.99
Noble Corp Ord Shs New (NE) 0.4 $2.9M 93k 31.39
Weatherford International Ord Shs (WFRD) 0.4 $2.9M 40k 71.64
Marine Products (MPX) 0.4 $2.9M 311k 9.19
Graham Corporation (GHM) 0.4 $2.8M 64k 44.59
Kewaunee Scientific Corporation (KEQU) 0.4 $2.8M 45k 61.96
Orion Marine (ORN) 0.4 $2.8M 375k 7.33
NVIDIA Corporation (NVDA) 0.4 $2.7M 20k 134.29
Brunswick Corporation (BC) 0.4 $2.6M 41k 64.66
Valaris Cl A (VAL) 0.4 $2.6M 58k 44.24
Permian Resources Corp Class A Com (PR) 0.4 $2.6M 179k 14.38
Lci Industries (LCII) 0.4 $2.5M 25k 103.31
Metrocity Bankshares (MCBS) 0.4 $2.5M 79k 32.02
Gencor Industries (GENC) 0.4 $2.5M 140k 17.77
Bank Ozk (OZK) 0.4 $2.4M 54k 44.53
Barrick Gold Corp (GOLD) 0.3 $2.4M 153k 15.49
Ameris Ban (ABCB) 0.3 $2.3M 37k 62.57
Evans Bancorp Com New (EVBN) 0.3 $2.2M 52k 43.30
Mosaic (MOS) 0.3 $2.2M 91k 24.57
Synalloy Corporation (ACNT) 0.3 $2.2M 198k 11.25
Thor Industries (THO) 0.3 $2.2M 23k 95.76
Matrix Service Company (MTRX) 0.3 $2.2M 185k 11.97
Mid Penn Ban (MPB) 0.3 $2.2M 76k 28.88
Gates Industrial Corporation Ord Shs (GTES) 0.3 $2.2M 106k 20.57
Customers Ban (CUBI) 0.3 $2.0M 42k 48.69
Hyster-Yale Materials Handling Cl A (HY) 0.3 $2.0M 40k 50.80
DXP Enterprises Com New (DXPE) 0.3 $2.0M 24k 82.66
Uranium Energy (UEC) 0.3 $1.9M 291k 6.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $1.9M 45k 41.96
Vail Resorts (MTN) 0.3 $1.9M 10k 187.34
Triple Flag Precious Metals (TFPM) 0.3 $1.8M 119k 15.03
Coty Com Cl A (COTY) 0.3 $1.8M 257k 6.96
Strattec Security (STRT) 0.3 $1.8M 43k 41.40
Crown Crafts (CRWS) 0.3 $1.8M 396k 4.49
Bunge Com Shs (BG) 0.3 $1.7M 22k 77.73
Vertiv Holdings Com Cl A (VRT) 0.2 $1.7M 15k 113.67
First National Corporation (FXNC) 0.2 $1.7M 72k 23.09
Timberland Ban (TSBK) 0.2 $1.6M 54k 30.47
Helmerich & Payne (HP) 0.2 $1.6M 50k 32.02
Gulf Island Fabrication (GIFI) 0.2 $1.6M 233k 6.85
Worthington Steel Com Shs (WS) 0.2 $1.6M 49k 31.86
Andersons (ANDE) 0.2 $1.6M 39k 40.53
SM Energy (SM) 0.2 $1.6M 40k 38.80
Fortuna Mining Corp Com New (FSM) 0.2 $1.5M 360k 4.29
Capital Bancorp (CBNK) 0.2 $1.5M 52k 28.45
Lifeway Foods (LWAY) 0.2 $1.5M 60k 24.84
Bar Harbor Bankshares (BHB) 0.2 $1.5M 48k 30.58
Geospace Technologies (GEOS) 0.2 $1.5M 144k 10.05
Mr Cooper Group 0.2 $1.4M 15k 96.10
BRP Com Sun Vtg (DOOO) 0.2 $1.4M 28k 50.92
Nov (NOV) 0.2 $1.4M 95k 14.60
Espey Manufacturing & Electronics (ESP) 0.2 $1.4M 45k 30.02
CF Bankshares (CFBK) 0.2 $1.3M 52k 25.46
Central Pacific Financial Corp Com New (CPF) 0.2 $1.3M 45k 29.04
L.B. Foster Company (FSTR) 0.2 $1.3M 47k 26.97
Microsoft Corporation (MSFT) 0.2 $1.3M 3.0k 421.50
Hanmi Financial Corp Com New (HAFC) 0.2 $1.2M 52k 23.61
Nutrien (NTR) 0.2 $1.2M 27k 44.75
Martin Midstream Partners Unit L P Int (MMLP) 0.2 $1.2M 335k 3.57
Steel Partners Holdings Ltd Prtrship U (SPLP) 0.2 $1.2M 28k 42.36
Village Bank and Trust Financial Corp Com New (VBFC) 0.2 $1.2M 15k 78.80
Virginia Natl Bankshares (VABK) 0.2 $1.2M 30k 38.43
Landmark Ban (LARK) 0.2 $1.2M 48k 24.03
Home Ban (HBCP) 0.2 $1.2M 25k 46.34
Escalade (ESCA) 0.2 $1.1M 79k 14.36
NN (NNBR) 0.2 $1.1M 338k 3.27
Colony Bank (CBAN) 0.2 $1.1M 68k 16.18
B2gold Corp (BTG) 0.2 $1.1M 450k 2.44
Eastern Company (EML) 0.2 $1.1M 41k 26.68
Taylor Devices (TAYD) 0.2 $1.1M 26k 41.43
Westwood Holdings (WHG) 0.2 $1.1M 73k 14.71
Superior Uniform (SGC) 0.2 $1.1M 64k 16.54
Worthington Industries (WOR) 0.2 $1.0M 26k 40.13
Citizens Financial Services (CZFS) 0.1 $1.0M 16k 63.60
Alta Equipment Group Common Stock (ALTG) 0.1 $1.0M 155k 6.53
OneWater Marine Cl A Com (ONEW) 0.1 $1.0M 58k 17.37
Scorpio Tankers SHS (STNG) 0.1 $1.0M 20k 49.70
Galiano Gold (GAU) 0.1 $1.0M 815k 1.23
PBF Energy Cl A (PBF) 0.1 $984k 37k 26.59
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $979k 34k 28.73
Medallion Financial (MFIN) 0.1 $975k 104k 9.41
Flex Lng SHS (FLNG) 0.1 $953k 42k 22.96
Epsilon Energy (EPSN) 0.1 $910k 146k 6.21
SentinelOne Cl A (S) 0.1 $888k 40k 22.19
Urogen Pharma (URGN) 0.1 $868k 82k 10.64
Myers Industries (MYE) 0.1 $848k 77k 11.05
Caretrust Reit (CTRE) 0.1 $841k 31k 27.05
Sandy Spring Ban (SASR) 0.1 $816k 24k 33.69
Ring Energy (REI) 0.1 $797k 586k 1.36
William Penn Bancorporation (WMPN) 0.1 $789k 66k 12.02
Alcoa (AA) 0.1 $756k 20k 37.81
Laredo Petroleum (VTLE) 0.1 $743k 24k 30.94
Antero Res (AR) 0.1 $701k 20k 35.03
West Bancorporation Cap Stk (WTBA) 0.1 $700k 32k 21.75
Cleveland-cliffs (CLF) 0.1 $696k 74k 9.40
Pinnacle Financial Partners (PNFP) 0.1 $672k 5.9k 114.39
Peoples Bancorp of North Carolina (PEBK) 0.1 $671k 22k 31.25
Dell Technologies Inc Cl C CL C (DELL) 0.1 $668k 5.8k 115.24
Citizens Financial (CFG) 0.1 $651k 15k 43.77
Morgan Stanley Com New (MS) 0.1 $629k 5.0k 125.72
Kingstone Companies (KINS) 0.1 $608k 40k 15.19
Roivant Sciences SHS (ROIV) 0.1 $592k 50k 11.84
Packaging Corporation of America (PKG) 0.1 $518k 2.3k 225.13
Southern First Bancshares (SFST) 0.1 $503k 13k 39.95
Seabridge Gold (SA) 0.1 $456k 40k 11.40
Tempur-Pedic International (SGI) 0.1 $454k 8.0k 56.69
Thryv Holdings Com New (THRY) 0.1 $453k 31k 14.81
Blueprint Medicines (BPMC) 0.1 $436k 5.0k 87.17
Vectrus (VVX) 0.1 $430k 9.0k 47.82
NVR (NVR) 0.1 $409k 50.00 8178.90
Flagstar Financial Com New (FLG) 0.1 $403k 43k 9.32
Atlantic Union B (AUB) 0.0 $324k 8.6k 37.88
Tsakos Energy Navigation SHS (TEN) 0.0 $284k 16k 17.36
Columbia Banking System (COLB) 0.0 $276k 10k 27.01
South State Corporation 0.0 $259k 2.6k 99.48
First Ban (FBNC) 0.0 $255k 5.8k 43.97
Limoneira Company (LMNR) 0.0 $249k 10k 24.46
NBT Ban (NBTB) 0.0 $240k 5.0k 47.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $239k 5.0k 47.86
Jewett-Cameron Trading Company Com New (JCTC) 0.0 $192k 41k 4.69
Barings Bdc (BBDC) 0.0 $147k 15k 9.57
Primis Financial Corp (FRST) 0.0 $128k 11k 11.66
BGSF (BGSF) 0.0 $72k 14k 5.24