De Lisle Partners as of March 31, 2025
Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 4.7 | $29M | 766k | 37.24 | |
| Wayside Technology (CLMB) | 4.1 | $25M | 225k | 110.52 | |
| Murphy Usa (MUSA) | 3.3 | $20M | 42k | 470.32 | |
| Cameco Corporation (CCJ) | 3.3 | $20M | 483k | 41.17 | |
| UFP Technologies (UFPT) | 2.7 | $16M | 80k | 201.92 | |
| MasterBrand Common Stock (MBC) | 2.6 | $16M | 1.2M | 13.06 | |
| Fs Ban (FSBW) | 2.4 | $15M | 380k | 38.06 | |
| Everus Constr Group (ECG) | 1.9 | $11M | 305k | 37.12 | |
| Hawkins (HWKN) | 1.7 | $10M | 97k | 106.10 | |
| Builders FirstSource (BLDR) | 1.7 | $10M | 83k | 124.88 | |
| Pennant Group (PNTG) | 1.7 | $10M | 408k | 25.16 | |
| Toll Brothers (TOL) | 1.7 | $10M | 95k | 105.60 | |
| Golar LNG SHS (GLNG) | 1.6 | $9.5M | 249k | 37.99 | |
| M/I Homes (MHO) | 1.4 | $8.5M | 75k | 114.12 | |
| Sterling Construction Company (STRL) | 1.4 | $8.3M | 73k | 113.17 | |
| Group 1 Automotive (GPI) | 1.3 | $8.0M | 21k | 381.58 | |
| Ufp Industries (UFPI) | 1.2 | $7.3M | 68k | 107.15 | |
| Plumas Ban (PLBC) | 1.2 | $7.2M | 165k | 43.58 | |
| Acuity Brands (AYI) | 1.2 | $7.2M | 27k | 263.56 | |
| Carriage Services (CSV) | 1.2 | $7.1M | 184k | 38.83 | |
| Valmont Industries (VMI) | 1.2 | $7.1M | 25k | 285.19 | |
| Northrim Ban (NRIM) | 1.2 | $7.0M | 95k | 73.38 | |
| Friedman Inds (FRD) | 1.0 | $6.3M | 420k | 15.03 | |
| Greenbrier Companies (GBX) | 1.0 | $6.2M | 122k | 51.20 | |
| Hingham Institution for Savings (HIFS) | 1.0 | $6.1M | 26k | 236.91 | |
| Deere & Company (DE) | 1.0 | $5.9M | 13k | 469.61 | |
| Smurfit Westrock SHS (SW) | 0.9 | $5.6M | 125k | 45.05 | |
| Hayward Hldgs (HAYW) | 0.9 | $5.5M | 398k | 13.93 | |
| Nexgen Energy (NXE) | 0.9 | $5.4M | 1.2M | 4.49 | |
| Technipfmc (FTI) | 0.9 | $5.4M | 169k | 31.71 | |
| Tidewater (TDW) | 0.9 | $5.2M | 124k | 42.28 | |
| Winnebago Industries (WGO) | 0.8 | $5.0M | 146k | 34.50 | |
| Scotts Miracle-Gro Cl A (SMG) | 0.8 | $4.9M | 90k | 54.87 | |
| Proficient Auto Logistics In (PAL) | 0.8 | $4.8M | 573k | 8.36 | |
| Freeport-McMoRan CL B (FCX) | 0.7 | $4.5M | 119k | 37.56 | |
| Patrick Industries (PATK) | 0.7 | $4.5M | 53k | 84.53 | |
| Preferred Bank Com New (PFBC) | 0.7 | $4.5M | 53k | 83.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.4M | 12k | 366.69 | |
| Assured Guaranty (AGO) | 0.7 | $4.4M | 50k | 88.03 | |
| Agnico (AEM) | 0.7 | $4.3M | 40k | 108.39 | |
| First united corporation (FUNC) | 0.7 | $4.2M | 139k | 29.84 | |
| Forum Energy Technologies In (FET) | 0.7 | $4.1M | 202k | 20.14 | |
| TowneBank (TOWN) | 0.7 | $4.0M | 117k | 34.20 | |
| Karat Packaging (KRT) | 0.7 | $4.0M | 149k | 26.67 | |
| Borr Drilling SHS (BORR) | 0.7 | $4.0M | 1.8M | 2.19 | |
| Innovex International (INVX) | 0.7 | $3.9M | 219k | 17.98 | |
| Bluelinx Holdings Com New (BXC) | 0.6 | $3.9M | 52k | 75.04 | |
| Cvr Partners (UAN) | 0.6 | $3.8M | 51k | 75.15 | |
| Vital Farms (VITL) | 0.6 | $3.8M | 124k | 30.46 | |
| Cenovus Energy (CVE) | 0.6 | $3.8M | 270k | 13.91 | |
| Mr Cooper Group | 0.6 | $3.6M | 31k | 119.56 | |
| Playa Hotels & Resorts NV SHS (PLYA) | 0.6 | $3.6M | 269k | 13.32 | |
| MarineMax (HZO) | 0.6 | $3.6M | 166k | 21.52 | |
| Ensign (ENSG) | 0.6 | $3.5M | 27k | 129.37 | |
| First Business Financial Services (FBIZ) | 0.6 | $3.5M | 75k | 47.12 | |
| CF Industries Holdings (CF) | 0.6 | $3.4M | 44k | 78.15 | |
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $3.4M | 151k | 22.54 | |
| Garrett Motion (GTX) | 0.6 | $3.3M | 398k | 8.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.6 | $3.3M | 108k | 30.72 | |
| Mercantile Bank (MBWM) | 0.5 | $3.1M | 71k | 43.48 | |
| Mosaic (MOS) | 0.5 | $3.0M | 111k | 27.00 | |
| East West Ban (EWBC) | 0.5 | $3.0M | 33k | 89.78 | |
| Matrix Service Company (MTRX) | 0.5 | $3.0M | 238k | 12.45 | |
| Netflix (NFLX) | 0.5 | $2.8M | 3.0k | 932.53 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.7M | 138k | 19.45 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.7M | 82k | 32.39 | |
| Marine Products (MPX) | 0.4 | $2.6M | 314k | 8.41 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $2.6M | 74k | 35.62 | |
| Seadrill 2021 (SDRL) | 0.4 | $2.6M | 105k | 25.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.6M | 103k | 24.86 | |
| Lci Industries (LCII) | 0.4 | $2.5M | 29k | 87.38 | |
| Synalloy Corporation (ACNT) | 0.4 | $2.5M | 198k | 12.70 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.5M | 179k | 13.85 | |
| Graham Corporation (GHM) | 0.4 | $2.5M | 85k | 28.93 | |
| Denison Mines Corp (DNN) | 0.4 | $2.5M | 1.9M | 1.30 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $2.4M | 103k | 23.70 | |
| Weatherford International Ord Shs (WFRD) | 0.4 | $2.4M | 45k | 53.55 | |
| Bank Ozk (OZK) | 0.4 | $2.3M | 54k | 43.45 | |
| Valaris Cl A (VAL) | 0.4 | $2.3M | 58k | 39.28 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $2.3M | 119k | 19.14 | |
| Andersons (ANDE) | 0.4 | $2.3M | 53k | 42.91 | |
| Brunswick Corporation (BC) | 0.4 | $2.2M | 41k | 53.85 | |
| Fortuna Mining Corp Com New (FSM) | 0.4 | $2.2M | 360k | 6.11 | |
| Metrocity Bankshares (MCBS) | 0.4 | $2.2M | 79k | 27.64 | |
| Ameris Ban (ABCB) | 0.4 | $2.1M | 37k | 57.57 | |
| Customers Ban (CUBI) | 0.4 | $2.1M | 42k | 50.22 | |
| Orion Marine (ORN) | 0.3 | $2.1M | 398k | 5.23 | |
| Evans Bancorp Com New (EVBN) | 0.3 | $2.0M | 52k | 38.97 | |
| Ofg Ban (OFG) | 0.3 | $2.0M | 50k | 40.04 | |
| Mid Penn Ban (MPB) | 0.3 | $2.0M | 76k | 25.90 | |
| Gates Industrial Corporation Ord Shs (GTES) | 0.3 | $2.0M | 106k | 18.41 | |
| DXP Enterprises Com New (DXPE) | 0.3 | $1.9M | 24k | 82.17 | |
| First Citizens BancShares Cl A (FCNCA) | 0.3 | $1.9M | 1.0k | 1852.96 | |
| Nutrien (NTR) | 0.3 | $1.8M | 37k | 49.66 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.8M | 45k | 39.62 | |
| Gencor Industries (GENC) | 0.3 | $1.8M | 146k | 12.10 | |
| Capital Bancorp (CBNK) | 0.3 | $1.8M | 62k | 28.29 | |
| Strattec Security (STRT) | 0.3 | $1.7M | 44k | 39.34 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $1.7M | 40k | 43.01 | |
| Bunge Com Shs (BG) | 0.3 | $1.7M | 22k | 76.42 | |
| Timberland Ban (TSBK) | 0.3 | $1.7M | 55k | 30.18 | |
| Hanmi Financial Corp Com New (HAFC) | 0.3 | $1.6M | 72k | 22.68 | |
| Antero Res (AR) | 0.3 | $1.6M | 40k | 40.48 | |
| First National Corporation (FXNC) | 0.3 | $1.6M | 72k | 22.45 | |
| Vail Resorts (MTN) | 0.3 | $1.6M | 10k | 160.02 | |
| Kingstone Companies (KINS) | 0.3 | $1.6M | 96k | 16.64 | |
| Hyster-Yale Materials Handling Cl A (HY) | 0.3 | $1.6M | 37k | 41.53 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $1.5M | 234k | 6.46 | |
| SM Energy (SM) | 0.2 | $1.5M | 50k | 29.93 | |
| Lifeway Foods (LWAY) | 0.2 | $1.5M | 60k | 24.49 | |
| Crown Crafts (CRWS) | 0.2 | $1.4M | 396k | 3.65 | |
| Coty Com Cl A (COTY) | 0.2 | $1.4M | 257k | 5.47 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $1.4M | 48k | 29.50 | |
| Uranium Energy (UEC) | 0.2 | $1.4M | 291k | 4.78 | |
| Taylor Devices (TAYD) | 0.2 | $1.4M | 42k | 32.51 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $1.4M | 50k | 27.02 | |
| Thor Industries (THO) | 0.2 | $1.3M | 18k | 75.84 | |
| Landmark Ban (LARK) | 0.2 | $1.3M | 48k | 27.20 | |
| Worthington Industries (WOR) | 0.2 | $1.3M | 26k | 50.09 | |
| B2gold Corp (BTG) | 0.2 | $1.3M | 451k | 2.85 | |
| Worthington Steel Com Shs (WS) | 0.2 | $1.2M | 49k | 25.30 | |
| Central Pacific Financial Corp Com New (CPF) | 0.2 | $1.2M | 45k | 27.02 | |
| Escalade (ESCA) | 0.2 | $1.2M | 79k | 15.41 | |
| Village Bank and Trust Financial Corp Com New (VBFC) | 0.2 | $1.2M | 15k | 80.22 | |
| Martin Midstream Partners Unit L P Int (MMLP) | 0.2 | $1.2M | 335k | 3.56 | |
| Westwood Holdings (WHG) | 0.2 | $1.2M | 73k | 16.20 | |
| Steel Partners Holdings Ltd Prtrship U (SPLP) | 0.2 | $1.1M | 28k | 41.01 | |
| CF Bankshares (CFBK) | 0.2 | $1.1M | 52k | 21.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.0k | 375.39 | |
| Home Ban (HBCP) | 0.2 | $1.1M | 25k | 44.90 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 30k | 36.40 | |
| Colony Bank (CBAN) | 0.2 | $1.1M | 68k | 16.16 | |
| Flagstar Financial Com New (FLG) | 0.2 | $1.1M | 93k | 11.62 | |
| Eastern Company (EML) | 0.2 | $1.0M | 41k | 25.45 | |
| Geospace Technologies (GEOS) | 0.2 | $1.0M | 144k | 7.21 | |
| Epsilon Energy (EPSN) | 0.2 | $1.0M | 146k | 7.05 | |
| Galiano Gold (GAU) | 0.2 | $1.0M | 815k | 1.24 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $973k | 34k | 28.57 | |
| Flex Lng SHS (FLNG) | 0.2 | $955k | 42k | 23.00 | |
| Citizens Financial Services (CZFS) | 0.2 | $937k | 16k | 58.38 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $934k | 28k | 33.83 | |
| NN (NNBR) | 0.2 | $929k | 410k | 2.27 | |
| L.B. Foster Company (FSTR) | 0.2 | $925k | 47k | 19.70 | |
| Medallion Financial (MFIN) | 0.2 | $904k | 104k | 8.73 | |
| Urogen Pharma (URGN) | 0.1 | $902k | 82k | 11.07 | |
| Caretrust Reit (CTRE) | 0.1 | $888k | 31k | 28.58 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $762k | 20k | 37.59 | |
| OneWater Marine Cl A Com (ONEW) | 0.1 | $751k | 46k | 16.17 | |
| Xpel (XPEL) | 0.1 | $734k | 25k | 29.36 | |
| SentinelOne Cl A (S) | 0.1 | $728k | 40k | 18.20 | |
| William Penn Bancorporation (WMPN) | 0.1 | $718k | 66k | 10.93 | |
| PBF Energy Cl A (PBF) | 0.1 | $707k | 37k | 19.09 | |
| Superior Uniform (SGC) | 0.1 | $696k | 64k | 10.95 | |
| Ring Energy (REI) | 0.1 | $680k | 586k | 1.16 | |
| Sandy Spring Ban (SASR) | 0.1 | $678k | 24k | 27.99 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $650k | 138k | 4.70 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $641k | 32k | 19.95 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $623k | 5.9k | 106.04 | |
| Alcoa (AA) | 0.1 | $610k | 20k | 30.50 | |
| Citizens Financial (CFG) | 0.1 | $609k | 15k | 40.95 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $585k | 22k | 27.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $583k | 5.0k | 116.67 | |
| Myers Industries (MYE) | 0.1 | $558k | 47k | 11.93 | |
| German American Ban (GABC) | 0.1 | $529k | 14k | 37.52 | |
| Dell Technologies Inc CL C CL C (DELL) | 0.1 | $529k | 5.8k | 91.15 | |
| Laredo Petroleum (VTLE) | 0.1 | $509k | 24k | 21.20 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $504k | 50k | 10.09 | |
| Tempur-Pedic International (SGI) | 0.1 | $479k | 8.0k | 59.88 | |
| Seabridge Gold (SA) | 0.1 | $467k | 40k | 11.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $455k | 2.3k | 198.02 | |
| Vectrus (VVX) | 0.1 | $441k | 9.0k | 49.05 | |
| Southern First Bancshares (SFST) | 0.1 | $416k | 13k | 33.01 | |
| NVR (NVR) | 0.1 | $362k | 50.00 | 7244.40 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $279k | 16k | 17.06 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $268k | 5.0k | 53.49 | |
| Atlantic Union B (AUB) | 0.0 | $266k | 8.6k | 31.14 | |
| Columbia Banking System (COLB) | 0.0 | $255k | 10k | 24.95 | |
| South State Corporation | 0.0 | $241k | 2.6k | 92.82 | |
| First Ban (FBNC) | 0.0 | $232k | 5.8k | 40.14 | |
| NBT Ban (NBTB) | 0.0 | $216k | 5.0k | 42.90 | |
| Cleveland-cliffs (CLF) | 0.0 | $197k | 24k | 8.22 | |
| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $184k | 41k | 4.49 | |
| Limoneira Company (LMNR) | 0.0 | $180k | 10k | 17.72 | |
| Thryv Holdings Com New (THRY) | 0.0 | $170k | 13k | 12.80 | |
| Barings Bdc (BBDC) | 0.0 | $146k | 15k | 9.54 | |
| Primis Financial Corp (FRST) | 0.0 | $108k | 11k | 9.77 |
