De Lisle Partners

De Lisle Partners as of Sept. 30, 2025

Portfolio Holdings for De Lisle Partners

De Lisle Partners holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Build-A-Bear Workshop (BBW) 6.2 $50M 766k 65.42
Cameco Corporation (CCJ) 5.1 $42M 497k 83.86
Wayside Technology (CLMB) 4.0 $32M 241k 134.88
Everus Constr Group (ECG) 3.8 $31M 362k 85.71
Mr Cooper Group 3.2 $26M 122k 210.79
Sterling Construction Company (STRL) 2.9 $24M 70k 339.56
Hawkins (HWKN) 2.2 $18M 97k 182.87
Murphy Usa (MUSA) 2.0 $16M 42k 388.41
Fs Ban (FSBW) 1.9 $15M 386k 40.03
UFP Technologies (UFPT) 1.9 $15M 76k 199.65
MasterBrand Common Stock (MBC) 1.8 $15M 1.1M 13.17
Toll Brothers (TOL) 1.6 $13M 95k 138.00
Pennant Group (PNTG) 1.5 $12M 488k 25.24
Fabrinet SHS (FN) 1.3 $11M 30k 365.06
Nexgen Energy (NXE) 1.3 $11M 1.2M 8.95
M/I Homes (MHO) 1.3 $11M 75k 144.49
Golar LNG SHS (GLNG) 1.3 $11M 263k 40.41
Carriage Services (CSV) 1.3 $10M 232k 44.60
Builders FirstSource (BLDR) 1.3 $10M 85k 121.28
Northrim Ban (NRIM) 1.2 $9.6M 443k 21.68
Group 1 Automotive (GPI) 1.2 $9.5M 22k 438.08
Acuity Brands (AYI) 1.2 $9.4M 27k 344.50
Friedman Inds (FRD) 1.1 $9.2M 420k 21.89
Valmont Industries (VMI) 1.1 $8.8M 23k 387.95
Plumas Ban (PLBC) 1.1 $8.6M 200k 43.10
Denison Mines Corp (DNN) 1.0 $8.4M 3.0M 2.75
Lci Industries (LCII) 1.0 $7.8M 84k 93.12
Technipfmc (FTI) 0.9 $7.1M 179k 39.45
Hingham Institution for Savings (HIFS) 0.9 $7.0M 27k 263.25
Tidewater (TDW) 0.8 $6.6M 124k 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $6.6M 12k 546.87
Patrick Industries (PATK) 0.8 $6.4M 62k 103.47
Ufp Industries (UFPI) 0.8 $6.4M 68k 93.52
Vital Farms (VITL) 0.8 $6.2M 151k 41.12
Hayward Hldgs (HAYW) 0.7 $6.1M 400k 15.12
Greenbrier Companies (GBX) 0.7 $5.9M 128k 46.14
Karat Packaging (KRT) 0.7 $5.8M 229k 25.21
Garrett Motion (GTX) 0.7 $5.7M 418k 13.62
Forum Energy Technologies In (FET) 0.7 $5.6M 211k 26.69
First united corporation (FUNC) 0.7 $5.5M 150k 36.70
Deere & Company (DE) 0.6 $5.3M 12k 457.07
Amrize SHS (AMRZ) 0.6 $5.1M 105k 48.55
Preferred Bank Com New (PFBC) 0.6 $4.9M 55k 90.25
Cvr Partners (UAN) 0.6 $4.9M 54k 90.14
Borr Drilling SHS (BORR) 0.6 $4.8M 1.8M 2.69
Graham Corporation (GHM) 0.6 $4.8M 88k 54.89
First Business Financial Services (FBIZ) 0.6 $4.8M 94k 51.29
Blue Bird Corp (BLBD) 0.6 $4.7M 82k 57.55
Worthington Industries (WOR) 0.6 $4.7M 84k 55.48
Mosaic (MOS) 0.6 $4.5M 131k 34.66
Freeport-McMoRan CL B (FCX) 0.6 $4.5M 119k 37.96
CF Industries Holdings (CF) 0.5 $4.4M 49k 89.66
Ensign (ENSG) 0.5 $4.4M 25k 172.83
Talen Energy Corp (TLN) 0.5 $4.3M 10k 425.54
Kingstone Companies (KINS) 0.5 $4.3M 289k 14.70
Assured Guaranty (AGO) 0.5 $4.2M 50k 84.67
MarineMax (HZO) 0.5 $4.2M 166k 25.33
Johnson Outdoors Cl A (JOUT) 0.5 $4.2M 103k 40.41
Flex Ord (FLEX) 0.5 $4.1M 70k 57.97
Innovex International (INVX) 0.5 $4.1M 219k 18.54
TowneBank (TOWN) 0.5 $4.0M 117k 34.57
Nextracker Class A Com (NXT) 0.5 $3.9M 53k 73.97
Dream Finders Homes Com Cl A (DFH) 0.5 $3.9M 151k 25.91
Uranium Energy (UEC) 0.5 $3.9M 291k 13.34
Proficient Auto Logistics In (PAL) 0.5 $3.8M 554k 6.89
Malibu Boats Com Cl A (MBUU) 0.5 $3.8M 117k 32.46
Bluelinx Holdings Com New (BXC) 0.5 $3.8M 52k 72.84
Jacobs Engineering Group (J) 0.5 $3.7M 25k 149.88
Netflix (NFLX) 0.4 $3.6M 3.0k 1198.92
East West Ban (EWBC) 0.4 $3.5M 33k 106.41
Gates Industrial Corporation Ord Shs (GTES) 0.4 $3.4M 138k 24.80
Customers Ban (CUBI) 0.4 $3.4M 52k 65.31
Matrix Service Company (MTRX) 0.4 $3.4M 258k 13.09
Mercantile Bank (MBWM) 0.4 $3.3M 74k 45.05
Strattec Security (STRT) 0.4 $3.3M 49k 68.06
Bwx Technologies (BWXT) 0.4 $3.3M 18k 184.41
Orion Marine (ORN) 0.4 $3.3M 398k 8.31
Marine Products (MPX) 0.4 $3.2M 364k 8.91
First National Corporation (FXNC) 0.4 $3.1M 138k 22.71
DXP Enterprises Com New (DXPE) 0.4 $3.1M 26k 119.06
Centrus Energy Corp Cl A (LEU) 0.4 $3.1M 10k 310.07
Valaris Cl A (VAL) 0.3 $2.8M 58k 48.76
Mid Penn Ban (MPB) 0.3 $2.8M 98k 28.64
Ies Hldgs (IESC) 0.3 $2.8M 7.0k 398.32
Bank Ozk (OZK) 0.3 $2.8M 54k 50.97
Geospace Technologies (GEOS) 0.3 $2.7M 144k 18.91
Ameris Ban (ABCB) 0.3 $2.7M 37k 73.32
Fortuna Mining Corp Com New (FSM) 0.3 $2.7M 299k 8.96
Scotts Miracle-Gro Cl A (SMG) 0.3 $2.6M 45k 56.91
Synalloy Corporation (ACNT) 0.3 $2.6M 198k 12.90
Pan American Silver Corp Can (PAAS) 0.3 $2.5M 65k 38.73
Nutrien (NTR) 0.3 $2.5M 42k 58.71
Capital Bancorp (CBNK) 0.3 $2.4M 76k 31.77
Metrocity Bankshares (MCBS) 0.3 $2.3M 84k 27.74
Commscope Hldg (COMM) 0.3 $2.3M 150k 15.47
Kewaunee Scientific Corporation (KEQU) 0.3 $2.3M 53k 43.02
Gencor Industries (GENC) 0.3 $2.2M 151k 14.47
Ralliant Corp (RAL) 0.3 $2.2M 50k 43.72
Ofg Ban (OFG) 0.3 $2.2M 50k 43.51
Jabil Circuit (JBL) 0.3 $2.2M 10k 217.34
Timberland Ban (TSBK) 0.3 $2.2M 65k 33.28
Taylor Devices (TAYD) 0.3 $2.1M 43k 48.69
Power Solutions International Com New (PSIX) 0.3 $2.1M 21k 98.20
Espey Manufacturing & Electronics (ESP) 0.2 $2.0M 51k 39.38
Andersons (ANDE) 0.2 $2.0M 49k 39.80
Titan America SA Common Shares (TTAM) 0.2 $1.8M 123k 14.95
Thor Industries (THO) 0.2 $1.8M 18k 103.69
First Citizens BancShares Cl A (FCNCA) 0.2 $1.8M 1.0k 1792.09
Vail Resorts (MTN) 0.2 $1.7M 12k 149.57
Modine Manufacturing (MOD) 0.2 $1.7M 12k 142.23
Hanmi Financial Corp Com New (HAFC) 0.2 $1.6M 66k 24.66
SLM Corporation (SLM) 0.2 $1.6M 57k 27.66
Resideo Technologies (REZI) 0.2 $1.6M 36k 43.19
Microsoft Corporation (MSFT) 0.2 $1.6M 3.0k 517.95
Willdan (WLDN) 0.2 $1.5M 16k 96.58
Gulf Island Fabrication (GIFI) 0.2 $1.5M 217k 7.03
Worthington Steel Com Shs (WS) 0.2 $1.5M 49k 30.41
Lifeway Foods (LWAY) 0.2 $1.5M 54k 27.80
B2gold Corp (BTG) 0.2 $1.5M 301k 4.95
Antero Res (AR) 0.2 $1.3M 40k 33.56
Medallion Financial (MFIN) 0.2 $1.3M 128k 10.12
Landmark Ban (LARK) 0.2 $1.3M 48k 26.76
BRP Com Sun Vtg (DOOO) 0.2 $1.3M 21k 60.81
Bar Harbor Bankshares (BHB) 0.2 $1.3M 42k 30.46
Home Ban (HBCP) 0.2 $1.2M 23k 54.32
CF Bankshares (CFBK) 0.2 $1.2M 52k 23.98
Westwood Holdings (WHG) 0.1 $1.2M 73k 16.53
Virginia Natl Bankshares (VABK) 0.1 $1.2M 30k 39.01
Colony Bank (CBAN) 0.1 $1.2M 68k 17.02
Crown Crafts (CRWS) 0.1 $1.2M 396k 2.90
Scorpio Tankers SHS (STNG) 0.1 $1.1M 20k 56.06
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.1M 34k 33.27
Eastern Company (EML) 0.1 $1.1M 48k 23.54
Central Pacific Financial Corp Com New (CPF) 0.1 $1.1M 37k 30.35
PBF Energy Cl A (PBF) 0.1 $1.1M 37k 30.16
L.B. Foster Company (FSTR) 0.1 $1.1M 41k 27.01
Citizens Financial Services (CZFS) 0.1 $1.1M 18k 60.38
Caretrust Reit (CTRE) 0.1 $1.1M 31k 34.68
Martin Midstream Partners Unit L P Int (MMLP) 0.1 $1.1M 335k 3.14
Flex Lng SHS (FLNG) 0.1 $1.0M 42k 25.18
Escalade (ESCA) 0.1 $989k 79k 12.59
Galiano Gold (GAU) 0.1 $965k 444k 2.17
Amazon (AMZN) 0.1 $878k 4.0k 219.57
NN (NNBR) 0.1 $851k 410k 2.08
Flagstar Financial Com New (FLG) 0.1 $846k 73k 11.55
Xpel (XPEL) 0.1 $827k 25k 33.09
Dell Technologies Inc Cl C CL C (DELL) 0.1 $822k 5.8k 141.77
Morgan Stanley Com New (MS) 0.1 $795k 5.0k 158.96
Citizens Financial (CFG) 0.1 $790k 15k 53.16
Epsilon Energy (EPSN) 0.1 $737k 146k 5.04
OneWater Marine Cl A Com (ONEW) 0.1 $737k 46k 15.86
Alta Equipment Group Common Stock (ALTG) 0.1 $676k 93k 7.24
Tempur-Pedic International (SGI) 0.1 $675k 8.0k 84.33
Peoples Bancorp of North Carolina (PEBK) 0.1 $658k 22k 30.66
Ring Energy (REI) 0.1 $582k 536k 1.08
Southern First Bancshares (SFST) 0.1 $556k 13k 44.15
German American Ban (GABC) 0.1 $554k 14k 39.28
Pinnacle Financial Partners (PNFP) 0.1 $551k 5.9k 93.79
Vectrus (VVX) 0.1 $523k 9.0k 58.10
Packaging Corporation of America (PKG) 0.1 $501k 2.3k 217.93
West Bancorporation Cap Stk (WTBA) 0.1 $491k 24k 20.34
Winnebago Industries (WGO) 0.1 $491k 15k 33.44
NVR (NVR) 0.0 $402k 50.00 8034.66
Tsakos Energy Navigation SHS (TEN) 0.0 $363k 16k 22.25
Brunswick Corporation (BC) 0.0 $348k 5.5k 63.24
First Ban (FBNC) 0.0 $306k 5.8k 52.89
Columbia Banking System (COLB) 0.0 $263k 10k 25.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $250k 5.0k 49.95
Superior Uniform (SGC) 0.0 $181k 17k 10.72
Manitowoc Company Com New (MTW) 0.0 $150k 15k 10.01
Barings Bdc (BBDC) 0.0 $134k 15k 8.76
Jewett-Cameron Trading Company Com New (JCTC) 0.0 $109k 32k 3.44