De Lisle Partners as of June 30, 2025
Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 5.4 | $38M | 741k | 51.54 | |
| Cameco Corporation (CCJ) | 5.2 | $37M | 495k | 74.21 | |
| Wayside Technology (CLMB) | 3.4 | $24M | 228k | 107.05 | |
| Everus Constr Group (ECG) | 3.1 | $22M | 342k | 64.07 | |
| UFP Technologies (UFPT) | 2.8 | $20M | 82k | 244.30 | |
| Murphy Usa (MUSA) | 2.7 | $19M | 46k | 406.23 | |
| Mr Cooper Group | 2.4 | $17M | 113k | 149.25 | |
| Sterling Construction Company (STRL) | 2.3 | $16M | 70k | 230.62 | |
| Fs Ban (FSBW) | 2.1 | $15M | 386k | 39.42 | |
| Hawkins (HWKN) | 2.0 | $14M | 97k | 142.16 | |
| Pennant Group (PNTG) | 1.9 | $13M | 441k | 29.85 | |
| MasterBrand Common Stock (MBC) | 1.7 | $12M | 1.1M | 10.93 | |
| Toll Brothers (TOL) | 1.5 | $11M | 95k | 114.19 | |
| Golar LNG SHS (GLNG) | 1.5 | $11M | 256k | 41.20 | |
| Builders FirstSource (BLDR) | 1.4 | $9.9M | 85k | 116.67 | |
| Carriage Services (CSV) | 1.4 | $9.6M | 210k | 45.77 | |
| Northrim Ban (NRIM) | 1.3 | $9.1M | 98k | 93.37 | |
| Group 1 Automotive (GPI) | 1.3 | $9.1M | 21k | 436.48 | |
| Nexgen Energy (NXE) | 1.2 | $8.4M | 1.2M | 6.94 | |
| M/I Homes (MHO) | 1.2 | $8.4M | 75k | 112.12 | |
| Acuity Brands (AYI) | 1.1 | $8.1M | 27k | 298.49 | |
| Valmont Industries (VMI) | 1.1 | $7.8M | 24k | 326.25 | |
| Plumas Ban (PLBC) | 1.0 | $7.4M | 167k | 44.53 | |
| Lci Industries (LCII) | 1.0 | $7.4M | 81k | 91.25 | |
| Friedman Inds (FRD) | 1.0 | $7.0M | 420k | 16.62 | |
| Hingham Institution for Savings (HIFS) | 1.0 | $6.8M | 27k | 248.74 | |
| Ufp Industries (UFPI) | 1.0 | $6.8M | 68k | 99.37 | |
| Karat Packaging (KRT) | 0.9 | $6.4M | 229k | 28.12 | |
| Deere & Company (DE) | 0.9 | $6.4M | 13k | 508.17 | |
| Smurfit Westrock SHS (SW) | 0.8 | $5.9M | 137k | 43.13 | |
| Vital Farms (VITL) | 0.8 | $5.9M | 152k | 38.50 | |
| Technipfmc (FTI) | 0.8 | $5.8M | 169k | 34.42 | |
| Greenbrier Companies (GBX) | 0.8 | $5.8M | 126k | 46.03 | |
| Patrick Industries (PATK) | 0.8 | $5.7M | 62k | 92.32 | |
| Tidewater (TDW) | 0.8 | $5.7M | 124k | 46.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.6M | 12k | 467.89 | |
| Hayward Hldgs (HAYW) | 0.8 | $5.5M | 398k | 13.79 | |
| Ensign (ENSG) | 0.8 | $5.4M | 35k | 154.30 | |
| Freeport-McMoRan CL B (FCX) | 0.7 | $5.2M | 119k | 43.50 | |
| Mosaic (MOS) | 0.7 | $4.8M | 131k | 36.47 | |
| Preferred Bank Com New (PFBC) | 0.7 | $4.7M | 55k | 86.55 | |
| First united corporation (FUNC) | 0.7 | $4.7M | 150k | 31.05 | |
| Cvr Partners (UAN) | 0.6 | $4.6M | 51k | 88.84 | |
| CF Industries Holdings (CF) | 0.6 | $4.5M | 49k | 92.00 | |
| First Business Financial Services (FBIZ) | 0.6 | $4.5M | 89k | 50.62 | |
| Garrett Motion (GTX) | 0.6 | $4.4M | 418k | 10.49 | |
| Graham Corporation (GHM) | 0.6 | $4.3M | 88k | 49.45 | |
| SLM Corporation (SLM) | 0.6 | $4.3M | 132k | 32.80 | |
| Assured Guaranty (AGO) | 0.6 | $4.3M | 50k | 87.03 | |
| Forum Energy Technologies In (FET) | 0.6 | $4.2M | 217k | 19.50 | |
| Proficient Auto Logistics In (PAL) | 0.6 | $4.2M | 573k | 7.27 | |
| MarineMax (HZO) | 0.6 | $4.2M | 166k | 25.12 | |
| Kingstone Companies (KINS) | 0.6 | $4.1M | 268k | 15.40 | |
| Netflix (NFLX) | 0.6 | $4.0M | 3.0k | 1339.13 | |
| TowneBank (TOWN) | 0.6 | $4.0M | 117k | 34.17 | |
| Bluelinx Holdings Com New (BXC) | 0.5 | $3.9M | 52k | 74.36 | |
| Dream Finders Homes Com Cl A (DFH) | 0.5 | $3.8M | 151k | 25.14 | |
| Denison Mines Corp (DNN) | 0.5 | $3.7M | 2.0M | 1.82 | |
| Cenovus Energy (CVE) | 0.5 | $3.7M | 270k | 13.61 | |
| Orion Marine (ORN) | 0.5 | $3.6M | 398k | 9.07 | |
| Blue Bird Corp (BLBD) | 0.5 | $3.6M | 82k | 43.13 | |
| Mercantile Bank (MBWM) | 0.5 | $3.4M | 74k | 46.37 | |
| Innovex International (INVX) | 0.5 | $3.4M | 219k | 15.61 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $3.4M | 108k | 31.36 | |
| East West Ban (EWBC) | 0.5 | $3.3M | 33k | 101.00 | |
| Borr Drilling SHS (BORR) | 0.5 | $3.3M | 1.8M | 1.82 | |
| Matrix Service Company (MTRX) | 0.5 | $3.2M | 238k | 13.51 | |
| Worthington Industries (WOR) | 0.4 | $3.1M | 49k | 63.62 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $3.1M | 103k | 30.23 | |
| Marine Products (MPX) | 0.4 | $3.0M | 355k | 8.52 | |
| Strattec Security (STRT) | 0.4 | $3.0M | 49k | 61.90 | |
| Scotts Miracle-Gro Cl A (SMG) | 0.4 | $3.0M | 45k | 65.94 | |
| Mid Penn Ban (MPB) | 0.4 | $2.9M | 104k | 28.18 | |
| Kewaunee Scientific Corporation (KEQU) | 0.4 | $2.8M | 48k | 58.59 | |
| Gates Industrial Corporation Ord Shs (GTES) | 0.4 | $2.8M | 121k | 23.02 | |
| First National Corporation (FXNC) | 0.4 | $2.7M | 138k | 19.47 | |
| Andersons (ANDE) | 0.4 | $2.5M | 69k | 36.77 | |
| Capital Bancorp (CBNK) | 0.4 | $2.5M | 76k | 33.55 | |
| Bank Ozk (OZK) | 0.4 | $2.5M | 54k | 47.06 | |
| Synalloy Corporation (ACNT) | 0.4 | $2.5M | 198k | 12.62 | |
| Customers Ban (CUBI) | 0.3 | $2.5M | 42k | 58.73 | |
| Valaris SHS (VAL) | 0.3 | $2.5M | 58k | 42.09 | |
| Fortuna Mining Corp Com New (FSM) | 0.3 | $2.4M | 374k | 6.54 | |
| Nutrien (NTR) | 0.3 | $2.4M | 42k | 58.23 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $2.4M | 179k | 13.62 | |
| Jacobs Engineering Group (J) | 0.3 | $2.4M | 19k | 131.43 | |
| Ameris Ban (ABCB) | 0.3 | $2.4M | 37k | 64.67 | |
| Bunge Com Shs (BG) | 0.3 | $2.3M | 29k | 80.31 | |
| DXP Enterprises Com New (DXPE) | 0.3 | $2.3M | 26k | 87.54 | |
| Espey Manufacturing & Electronics (ESP) | 0.3 | $2.3M | 50k | 45.49 | |
| Metrocity Bankshares (MCBS) | 0.3 | $2.3M | 79k | 28.57 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $2.3M | 74k | 30.42 | |
| Barrick Mining Corporation Com Shs (B) | 0.3 | $2.2M | 108k | 20.82 | |
| Talen Energy Corp (TLN) | 0.3 | $2.2M | 7.5k | 290.96 | |
| Winnebago Industries (WGO) | 0.3 | $2.2M | 74k | 29.00 | |
| Ofg Ban (OFG) | 0.3 | $2.1M | 50k | 42.83 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $2.1M | 75k | 28.39 | |
| Gencor Industries (GENC) | 0.3 | $2.1M | 151k | 14.00 | |
| Geospace Technologies (GEOS) | 0.3 | $2.1M | 144k | 14.29 | |
| Hanmi Financial Corp Com New (HAFC) | 0.3 | $2.0M | 82k | 24.71 | |
| Uranium Energy (UEC) | 0.3 | $2.0M | 291k | 6.80 | |
| First Citizens BancShares Cl A (FCNCA) | 0.3 | $2.0M | 1.0k | 1959.31 | |
| Taylor Devices (TAYD) | 0.3 | $1.9M | 43k | 43.88 | |
| Timberland Ban (TSBK) | 0.3 | $1.8M | 58k | 31.32 | |
| Ies Hldgs (IESC) | 0.3 | $1.8M | 6.0k | 296.42 | |
| Weatherford International Ord Shs (WFRD) | 0.2 | $1.8M | 35k | 50.29 | |
| Antero Res (AR) | 0.2 | $1.6M | 40k | 40.26 | |
| Vail Resorts (MTN) | 0.2 | $1.6M | 10k | 157.21 | |
| Gulf Island Fabrication | 0.2 | $1.6M | 234k | 6.68 | |
| Thor Industries (THO) | 0.2 | $1.5M | 18k | 88.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 3.0k | 497.41 | |
| Hyster-Yale Materials Handling Cl A (HY) | 0.2 | $1.5M | 37k | 39.80 | |
| Lifeway Foods (LWAY) | 0.2 | $1.5M | 60k | 24.70 | |
| Worthington Steel Com Shs (WS) | 0.2 | $1.5M | 49k | 29.86 | |
| B2gold Corp (BTG) | 0.2 | $1.4M | 401k | 3.61 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $1.4M | 48k | 29.96 | |
| Landmark Ban (LARK) | 0.2 | $1.3M | 48k | 26.37 | |
| Central Pacific Financial Corp Com New (CPF) | 0.2 | $1.3M | 45k | 27.98 | |
| CF Bankshares (CFBK) | 0.2 | $1.2M | 52k | 24.01 | |
| SM Energy (SM) | 0.2 | $1.2M | 50k | 24.71 | |
| Coty Com Cl A (COTY) | 0.2 | $1.2M | 257k | 4.64 | |
| Home Ban (HBCP) | 0.2 | $1.2M | 23k | 51.85 | |
| Medallion Financial (MFIN) | 0.2 | $1.2M | 124k | 9.55 | |
| Westwood Holdings (WHG) | 0.2 | $1.1M | 73k | 15.60 | |
| Crown Crafts (CRWS) | 0.2 | $1.1M | 396k | 2.86 | |
| Colony Bank (CBAN) | 0.2 | $1.1M | 68k | 16.48 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 30k | 37.07 | |
| BRP Com Sun Vtg (DOO) | 0.2 | $1.1M | 23k | 48.52 | |
| Escalade (ESCA) | 0.2 | $1.1M | 79k | 14.05 | |
| Epsilon Energy (EPSN) | 0.2 | $1.1M | 146k | 7.38 | |
| Eastern Company (EML) | 0.2 | $1.1M | 47k | 22.86 | |
| Galiano Gold (GAU) | 0.1 | $1.0M | 815k | 1.27 | |
| Citizens Financial Services (CZFS) | 0.1 | $999k | 17k | 59.01 | |
| Martin Midstream Partners Unit L P Int (MMLP) | 0.1 | $996k | 335k | 2.97 | |
| Flagstar Financial Com New (FLG) | 0.1 | $989k | 93k | 10.61 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $970k | 34k | 28.47 | |
| Brunswick Corporation (BC) | 0.1 | $955k | 17k | 55.26 | |
| Caretrust Reit (CTRE) | 0.1 | $951k | 31k | 30.60 | |
| Atlantic Union B (AUB) | 0.1 | $949k | 30k | 31.28 | |
| Flex Lng SHS (FLNG) | 0.1 | $912k | 42k | 21.97 | |
| Xpel (XPEL) | 0.1 | $898k | 25k | 35.90 | |
| L.B. Foster Company (FSTR) | 0.1 | $889k | 41k | 21.86 | |
| Nov (NOV) | 0.1 | $871k | 70k | 12.44 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $867k | 33k | 26.55 | |
| NN (NNBR) | 0.1 | $857k | 410k | 2.09 | |
| PBF Energy Cl A (PBF) | 0.1 | $802k | 37k | 21.66 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $792k | 20k | 39.11 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $711k | 5.8k | 122.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $704k | 5.0k | 140.86 | |
| Citizens Financial (CFG) | 0.1 | $665k | 15k | 44.73 | |
| Pinnacle Financial Partners | 0.1 | $649k | 5.9k | 110.41 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $629k | 32k | 19.55 | |
| OneWater Marine Cl A Com (ONEW) | 0.1 | $621k | 46k | 13.38 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $619k | 22k | 28.85 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $592k | 93k | 6.33 | |
| Seabridge Gold (SA) | 0.1 | $580k | 40k | 14.51 | |
| Tempur-Pedic International (SGI) | 0.1 | $544k | 8.0k | 68.05 | |
| German American Ban (GABC) | 0.1 | $543k | 14k | 38.48 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $507k | 12k | 43.89 | |
| Southern First Bancshares (SFST) | 0.1 | $480k | 13k | 38.10 | |
| Ring Energy (REI) | 0.1 | $462k | 586k | 0.79 | |
| Vectrus (VVX) | 0.1 | $437k | 9.0k | 48.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $433k | 2.3k | 188.45 | |
| Laredo Petroleum (VTLE) | 0.1 | $386k | 24k | 16.09 | |
| NVR (NVR) | 0.1 | $369k | 50.00 | 7385.66 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $313k | 16k | 19.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $258k | 5.0k | 51.51 | |
| First Ban (FBNC) | 0.0 | $255k | 5.8k | 44.09 | |
| South State Corporation | 0.0 | $239k | 2.6k | 92.03 | |
| Columbia Banking System (COLB) | 0.0 | $239k | 10k | 23.37 | |
| Superior Uniform (SGC) | 0.0 | $226k | 22k | 10.30 | |
| Manitowoc Company Com New (MTW) | 0.0 | $180k | 15k | 12.02 | |
| Limoneira Company (LMNR) | 0.0 | $159k | 10k | 15.65 | |
| Barings Bdc (BBDC) | 0.0 | $140k | 15k | 9.14 | |
| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $122k | 32k | 3.85 | |
| Primis Financial Corp (FRST) | 0.0 | $120k | 11k | 10.85 |
