De Lisle Partners

De Lisle Partners as of Dec. 31, 2025

Portfolio Holdings for De Lisle Partners

De Lisle Partners holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Build-A-Bear Workshop (BBW) 6.0 $47M 766k 61.27
Cameco Corporation (CCJ) 5.5 $43M 467k 91.49
Everus Constr Group (ECG) 4.0 $31M 367k 85.52
Rocket Cos Com Cl A (RKT) 3.4 $26M 1.4M 19.36
Wayside Technology (CLMB) 3.3 $25M 247k 102.96
UFP Technologies (UFPT) 2.1 $17M 74k 221.87
Fs Ban (FSBW) 2.0 $16M 386k 41.12
Pennant Group (PNTG) 1.8 $14M 493k 28.15
Toll Brothers (TOL) 1.7 $13M 95k 135.22
Masterbrand Common Stock (MBC) 1.6 $12M 1.1M 11.04
Northrim Ban (NRIM) 1.6 $12M 461k 26.63
Hawkins (HWKN) 1.5 $12M 82k 142.18
Nexgen Energy (NXE) 1.4 $11M 1.2M 9.20
Lci Industries (LCII) 1.4 $11M 91k 121.40
Carriage Services (CSV) 1.3 $10M 236k 42.31
Golar LNG SHS (GLNG) 1.3 $10M 268k 37.20
Acuity Brands (AYI) 1.3 $9.8M 27k 360.42
M/I Homes (MHO) 1.2 $9.6M 75k 128.04
Plumas Ban (PLBC) 1.2 $9.5M 213k 44.65
Valmont Industries (VMI) 1.2 $9.2M 23k 402.21
Builders FirstSource (BLDR) 1.1 $8.7M 85k 102.89
Technipfmc (FTI) 1.1 $8.7M 194k 44.58
Friedman Inds (FRD) 1.1 $8.6M 420k 20.49
Group 1 Automotive (GPI) 1.1 $8.5M 22k 393.02
Denison Mines Corp (DNN) 1.1 $8.3M 3.1M 2.66
Forum Energy Technologies In (FET) 1.0 $8.0M 216k 36.98
Hingham Institution for Savings (HIFS) 1.0 $7.6M 27k 284.21
Garrett Motion (GTX) 0.9 $7.3M 418k 17.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $7.3M 12k 605.25
Borr Drilling SHS (BORR) 0.9 $7.3M 1.8M 4.03
Fabrinet SHS (FN) 0.9 $7.2M 16k 454.83
Patrick Industries (PATK) 0.9 $6.7M 62k 108.40
Nextpower Class A Com (NXT) 0.8 $6.4M 73k 87.09
Tidewater (TDW) 0.8 $6.2M 124k 50.49
Winnebago Industries (WGO) 0.8 $6.2M 152k 40.57
Hayward Hldgs (HAYW) 0.8 $6.1M 398k 15.44
Freeport Mcmoran CL B (FCX) 0.8 $6.0M 119k 50.69
Amrize SHS (AMRZ) 0.8 $6.0M 110k 54.09
Deere & Company (DE) 0.7 $5.8M 13k 465.75
First united corporation (FUNC) 0.7 $5.8M 155k 37.35
Cvr Partners (UAN) 0.7 $5.6M 54k 102.91
Graham Corporation (GHM) 0.7 $5.5M 86k 64.23
Greenbrier Companies (GBX) 0.7 $5.5M 117k 46.73
Proficient Auto Logistics In (PAL) 0.7 $5.3M 554k 9.63
Gulf Island Fabrication 0.7 $5.3M 440k 11.97
First Business Financial Services (FBIZ) 0.7 $5.3M 97k 54.30
Aar (AIR) 0.7 $5.2M 63k 82.86
Karat Packaging (KRT) 0.7 $5.2M 229k 22.55
Preferred Bank Com New (PFBC) 0.7 $5.2M 55k 94.38
Kingstone Companies (KINS) 0.7 $5.1M 304k 16.82
Innovex International (INVX) 0.6 $5.0M 228k 21.89
Vital Farms (VITL) 0.6 $4.9M 153k 31.94
Customers Ban (CUBI) 0.6 $4.7M 64k 73.14
Worthington Industries (WOR) 0.6 $4.6M 88k 51.52
Assured Guaranty (AGO) 0.6 $4.5M 50k 89.86
Ensign (ENSG) 0.6 $4.4M 25k 174.15
Johnson Outdoors Inc Cl A Cla (JOUT) 0.6 $4.4M 103k 42.53
Jacobs Engineering Group (J) 0.5 $4.2M 32k 132.49
NiSource (NI) 0.5 $4.2M 100k 41.77
Murphy Usa (MUSA) 0.5 $4.1M 10k 403.75
MarineMax (HZO) 0.5 $4.1M 168k 24.23
Commscope Hldg 0.5 $4.1M 224k 18.12
Orion Marine (ORN) 0.5 $3.9M 398k 9.92
Blue Bird Corp (BLBD) 0.5 $3.9M 82k 46.98
AZZ Incorporated (AZZ) 0.5 $3.9M 36k 107.09
CF Industries Holdings (CF) 0.5 $3.8M 49k 77.34
Strattec Security (STRT) 0.5 $3.7M 49k 75.86
Mercantile Bank (MBWM) 0.5 $3.6M 76k 48.11
Sanmina (SANM) 0.5 $3.6M 24k 150.17
First National Corporation (FXNC) 0.4 $3.5M 138k 25.25
Valaris Cla (VAL) 0.4 $3.4M 68k 50.41
Malibu Boats Inc Cl A Com Cl A (MBUU) 0.4 $3.3M 117k 28.19
Synalloy Corporation (ACNT) 0.4 $3.2M 198k 16.22
Marine Products (MPX) 0.4 $3.2M 364k 8.76
Mosaic (MOS) 0.4 $3.2M 131k 24.09
East West Ban (EWBC) 0.4 $3.1M 28k 112.38
Mid Penn Ban (MPB) 0.4 $3.0M 98k 31.00
Weatherford International Ord Shs (WFRD) 0.4 $3.0M 39k 78.27
Matrix Service Company (MTRX) 0.4 $3.0M 258k 11.71
Pan American Silver Corp Can (PAAS) 0.4 $3.0M 58k 51.80
Gates Industrial Corporation PLC G39108108 Ord Shs (GTES) 0.4 $3.0M 138k 21.45
Bluelinx Holdings Com New (BXC) 0.4 $2.9M 48k 61.43
Dream Finders Homes Com Cla (DFH) 0.4 $2.9M 172k 17.09
Netflix (NFLX) 0.4 $2.8M 30k 93.76
Ameris Ban (ABCB) 0.4 $2.7M 37k 74.28
Ies Hldgs (IESC) 0.4 $2.7M 7.0k 389.27
Espey Manufacturing & Electronics (ESP) 0.3 $2.7M 56k 47.37
Talen Energy Corp (TLN) 0.3 $2.6M 7.0k 375.05
TowneBank (TOWN) 0.3 $2.6M 77k 33.37
Taylor Devices (TAYD) 0.3 $2.5M 43k 58.02
Bank Ozk (OZK) 0.3 $2.5M 54k 46.02
Geospace Technologies (GEOS) 0.3 $2.5M 147k 16.87
Uranium Energy (UEC) 0.3 $2.4M 209k 11.68
AECOM Technology Corporation (ACM) 0.3 $2.4M 25k 95.28
Andersons (ANDE) 0.3 $2.4M 44k 53.15
Timberland Ban (TSBK) 0.3 $2.3M 63k 35.76
Fortuna Mining Corp Com New (FSM) 0.3 $2.2M 229k 9.81
Metrocity Bankshares (MCBS) 0.3 $2.2M 84k 26.49
Capital Bancorp (CBNK) 0.3 $2.1M 76k 28.20
Titan America SA Common Shares (TTAM) 0.3 $2.1M 129k 16.48
Modine Manufacturing (MOD) 0.3 $2.0M 15k 133.43
Kewaunee Scientific Corporation (KEQU) 0.3 $2.0M 53k 37.60
Nutrien (NTR) 0.3 $2.0M 32k 61.72
Gencor Industries (GENC) 0.3 $2.0M 151k 12.95
Medallion Financial (MFIN) 0.2 $1.9M 180k 10.28
Ofg Ban (OFG) 0.2 $1.8M 45k 40.95
Thor Industries (THO) 0.2 $1.8M 18k 102.69
Resideo Technologies (REZI) 0.2 $1.8M 51k 35.12
Hanmi Financial Corp Com New (HAFC) 0.2 $1.8M 66k 27.00
First Citizens BancShares Cl A (FCNCA) 0.2 $1.7M 800.00 2146.88
Worthington Steel Com Shs (WS) 0.2 $1.7M 49k 34.60
Nabors Industries SHS (NBR) 0.2 $1.5M 28k 54.30
BRP Com Sun Vtg (DOO) 0.2 $1.5M 21k 70.61
Microsoft Corporation (MSFT) 0.2 $1.5M 3.0k 483.62
Galiano Gold (GAU) 0.2 $1.4M 544k 2.54
Antero Res (AR) 0.2 $1.4M 40k 34.45
Generac Holdings (GNRC) 0.2 $1.4M 10k 136.41
B2gold Corp (BTG) 0.2 $1.4M 301k 4.51
Home Ban (HBCP) 0.2 $1.3M 23k 57.86
Landmark Ban (LARK) 0.2 $1.3M 51k 26.20
Lifeway Foods (LWAY) 0.2 $1.3M 54k 24.25
Xpel (XPEL) 0.2 $1.2M 25k 49.86
Virginia Natl Bankshares (VABK) 0.2 $1.2M 30k 39.79
Power Solutions International Com New (PSIX) 0.2 $1.2M 21k 57.04
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.2M 34k 34.67
Caretrust Reit (CTRE) 0.1 $1.1M 31k 36.16
Crown Crafts (CRWS) 0.1 $1.1M 396k 2.76
Escalade (ESCA) 0.1 $1.1M 79k 13.46
Flex Lng SHS (FLNG) 0.1 $1.0M 42k 24.95
CF Bankshares (CFBK) 0.1 $1.0M 41k 24.93
Scorpio Tankers SHS (STNG) 0.1 $1.0M 20k 50.80
Citizens Financial Services (CZFS) 0.1 $1.0M 18k 56.85
Westwood Holdings (WHG) 0.1 $1.0M 59k 17.32
Bar Harbor Bankshares (BHB) 0.1 $1.0M 33k 31.05
PBF Energy Cl A (PBF) 0.1 $1.0M 37k 27.14
Eastern Company (EML) 0.1 $939k 48k 19.57
Amazon (AMZN) 0.1 $923k 4.0k 230.82
Flagstar Financial Com New (FLG) 0.1 $922k 73k 12.59
Morgan Stanley Com New (MS) 0.1 $888k 5.0k 177.53
Martin Midstream Partners Unit L P Int (MMLP) 0.1 $881k 335k 2.62
Citizens Financial (CFG) 0.1 $868k 15k 58.41
Colony Bank (CBAN) 0.1 $831k 47k 17.84
Noble Corp Ord Shs A (NE) 0.1 $824k 29k 28.23
L.B. Foster Company (FSTR) 0.1 $820k 31k 26.90
Peoples Bancorp of North Carolina (PEBK) 0.1 $777k 22k 36.20
Epsilon Energy (EPSN) 0.1 $774k 166k 4.65
Dell Technologies Inc Cl C CLC (DELL) 0.1 $730k 5.8k 125.88
Tempur-Pedic International (SGI) 0.1 $714k 8.0k 89.28
Southern First Bancshares (SFST) 0.1 $649k 13k 51.56
Pinnacle Financial Partners 0.1 $560k 5.9k 95.41
German American Ban (GABC) 0.1 $552k 14k 39.16
Central Pacific Financial Corp Com New (CPF) 0.1 $551k 18k 31.14
West Bancorp Cap Stk (WTBA) 0.1 $536k 24k 22.17
Sterling Construction Company (STRL) 0.1 $535k 1.7k 306.09
NN (NNBR) 0.1 $525k 410k 1.28
Vectrus (VVX) 0.1 $491k 9.0k 54.55
Ring Energy (REI) 0.1 $464k 536k 0.86
Brunswick Corporation (BC) 0.1 $408k 5.5k 74.24
Onewater Marine Inc Cl A Cl A Com (ONEW) 0.1 $408k 38k 10.82
Tsakos Energy Navigation SHS (TEN) 0.0 $366k 16k 22.41
NVR (NVR) 0.0 $365k 50.00 7292.78
First Ban (FBNC) 0.0 $294k 5.8k 50.79
Columbia Banking System (COLB) 0.0 $286k 10k 27.95
Alta Equipment Group Common Stock (ALTG) 0.0 $272k 59k 4.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k 5.0k 53.40
Manitowoc Company Com New (MTW) 0.0 $180k 15k 11.99
Superior Uniform (SGC) 0.0 $164k 17k 9.68
Barings Bdc (BBDC) 0.0 $141k 15k 9.18
Nephros (NEPH) 0.0 $122k 25k 4.88
Jewett-Cameron Trading Company Com New (JCTC) 0.0 $61k 27k 2.21