De Lisle Partners

De Lisle Partners as of March 31, 2026

Portfolio Holdings for De Lisle Partners

De Lisle Partners holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 7.4 $62M 571k 108.67
Everus Constr Group (ECG) 5.2 $43M 367k 118.01
Build-A-Bear Workshop (BBW) 3.4 $29M 766k 37.45
Rocket Cos Com Cl A (RKT) 2.3 $19M 1.4M 14.26
Wayside Technology (CLMB) 2.2 $18M 931k 19.82
Golar LNG SHS (GLNG) 2.2 $18M 333k 54.15
Pennant Group (PNTG) 1.9 $16M 508k 30.46
Fs Ban (FSBW) 1.8 $15M 392k 38.71
UFP Technologies (UFPT) 1.7 $14M 74k 193.89
Technipfmc 1.6 $13M 194k 69.16
Toll Brothers (TOL) 1.6 $13M 95k 136.56
Forum Energy Technologies In (FET) 1.5 $13M 219k 58.74
Hawkins (HWKN) 1.5 $13M 82k 153.92
Denison Mines Corp (DNN) 1.4 $11M 3.2M 3.53
Lci Industries (LCII) 1.3 $11M 91k 122.95
Nexgen Energy (NXE) 1.3 $11M 963k 11.60
Northrim Ban (NRIM) 1.3 $11M 474k 22.89
Carriage Services (CSV) 1.3 $11M 236k 45.60
Tidewater (TDW) 1.3 $11M 126k 83.61
Borr Drilling SHS (BORR) 1.2 $10M 1.8M 5.79
Plumas Ban (PLBC) 1.2 $10M 213k 48.77
Amentum Holdings (AMTM) 1.2 $9.9M 380k 26.06
Fabrinet SHS (FN) 1.2 $9.8M 19k 521.33
Valmont Industries (VMI) 1.1 $9.1M 23k 399.81
Valaris Cl A (VAL) 1.1 $9.0M 91k 98.11
Masterbrand Common Stock (MBC) 1.1 $8.9M 1.1M 8.31
Nextpower Class A Com (NXT) 1.1 $8.8M 73k 120.71
Aar (AIR) 1.0 $8.6M 78k 109.44
M/I Homes (MHO) 1.0 $8.1M 66k 122.38
Garrett Motion (GTX) 0.9 $7.7M 424k 18.18
Hingham Institution for Savings (HIFS) 0.9 $7.7M 27k 286.33
Solstice Advanced Materials Com Shs (SOLS) 0.9 $7.5M 98k 76.19
Friedman Inds (FRD) 0.9 $7.4M 420k 17.66
Freeport Mcmoran CL B (FCX) 0.9 $7.1M 121k 58.79
Graham Corporation (GHM) 0.8 $7.1M 90k 78.88
Deere & Company (DE) 0.8 $7.0M 13k 563.32
Amrize SHS (AMRZ) 0.8 $7.0M 126k 56.02
Builders FirstSource (BLDR) 0.8 $7.0M 85k 82.33
Patrick Industries (PATK) 0.8 $6.9M 62k 111.05
Cvr Partners (UAN) 0.8 $6.8M 54k 127.25
Karat Packaging (KRT) 0.8 $6.4M 229k 27.95
CF Industries Holdings (CF) 0.8 $6.4M 49k 129.88
First united corporation (FUNC) 0.7 $6.0M 164k 36.66
Greenbrier Companies (GBX) 0.7 $5.9M 112k 52.65
Innovex International (INVX) 0.7 $5.7M 235k 24.39
Sanmina (SANM) 0.7 $5.7M 44k 129.56
First Business Financial Services (FBIZ) 0.6 $5.3M 99k 54.03
Winnebago Industries (WGO) 0.6 $5.3M 172k 30.97
Ensign (ENSG) 0.6 $5.3M 26k 201.56
Blue Bird Corp (BLBD) 0.6 $5.3M 92k 56.85
Thermon Group Holdings (THR) 0.6 $5.3M 104k 50.40
Preferred Bank Com New (PFBC) 0.6 $5.1M 56k 90.57
Titan America SA Common Shares (TTAM) 0.6 $5.0M 336k 14.94
Jacobs Engineering Group (J) 0.6 $4.9M 39k 127.25
TowneBank (TOWN) 0.6 $4.9M 144k 33.67
Johnson Outdoors Inc Cl A Cl A (JOUT) 0.6 $4.8M 103k 46.64
Worthington Industries (WOR) 0.6 $4.6M 88k 52.16
MarineMax (HZO) 0.5 $4.6M 168k 27.10
Cheniere Energy Com New (LNG) 0.5 $4.5M 16k 283.61
Orion Marine (ORN) 0.5 $4.5M 415k 10.93
Ies Hldgs (IESC) 0.5 $4.5M 9.5k 476.55
AZZ Incorporated (AZZ) 0.5 $4.5M 36k 125.22
Commscope Hldg (VISN) 0.5 $4.4M 244k 18.20
Kingstone Companies (KINS) 0.5 $4.4M 304k 14.56
Customers Ban (CUBI) 0.5 $4.4M 64k 69.44
NiSource (NI) 0.5 $4.2M 90k 46.66
Worthington Steel Com Shs (WS) 0.5 $3.9M 129k 30.36
Proficient Auto Logistics In (PAL) 0.5 $3.9M 574k 6.77
Strattec Security (STRT) 0.5 $3.8M 49k 78.50
Mercantile Bank (MBWM) 0.5 $3.8M 76k 50.59
Weatherford International Ord Shs (WFRD) 0.4 $3.8M 40k 94.64
First National Corporation (FXNC) 0.4 $3.7M 138k 26.96
Kennametal (KMT) 0.4 $3.6M 99k 36.15
Andersons (ANDE) 0.4 $3.5M 49k 71.75
Nabors Industries SHS (NBR) 0.4 $3.5M 41k 86.12
Mosaic (MOS) 0.4 $3.3M 131k 25.50
Spx Corp (SPXC) 0.4 $3.3M 17k 200.31
Assured Guaranty (AGO) 0.4 $3.2M 40k 81.54
Pan American Silver Corp Can (PAAS) 0.4 $3.2M 58k 54.62
Espey Manufacturing & Electronics (ESP) 0.4 $3.1M 56k 55.59
Gates Industrial Corporation P Ord Shs (GTES) 0.4 $3.1M 138k 22.59
Malibu Boats Inc Cl A Com Cl A (MBUU) 0.4 $3.0M 117k 25.90
Mid Penn Ban (MPB) 0.4 $3.0M 93k 32.17
East West Ban (EWBC) 0.4 $3.0M 28k 106.79
Matrix Service Company (MTRX) 0.4 $3.0M 259k 11.46
Ameris Ban (ABCB) 0.3 $2.9M 37k 78.02
Modine Manufacturing (MOD) 0.3 $2.8M 13k 216.88
Mastercraft Boat Holdings (MCFT) 0.3 $2.7M 129k 20.53
Marine Products (MPX) 0.3 $2.6M 364k 7.26
Synalloy Corporation (ACNT) 0.3 $2.6M 198k 13.33
Bluelinx Holdings Com New (BXC) 0.3 $2.6M 48k 54.30
Timberland Ban (TSBK) 0.3 $2.6M 65k 39.49
Talos Energy (TALO) 0.3 $2.5M 160k 15.76
Taylor Devices (TAYD) 0.3 $2.5M 44k 57.41
Nutrien (NTR) 0.3 $2.4M 32k 75.43
Metrocity Bankshares (MCBS) 0.3 $2.4M 84k 28.70
Fortuna Mining Corp Com New (FSM) 0.3 $2.3M 230k 9.91
Gencor Industries (GENC) 0.3 $2.3M 151k 14.95
Capital Bancorp (CBNK) 0.3 $2.3M 76k 29.74
Talen Energy Corp (TLN) 0.3 $2.2M 7.0k 319.14
Vital Farms (VITL) 0.3 $2.2M 153k 14.12
PBF Energy Cl A (PBF) 0.3 $2.1M 45k 47.58
Antero Res (AR) 0.3 $2.1M 50k 42.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $2.1M 170k 12.31
Generac Holdings (GNRC) 0.2 $2.0M 10k 195.29
Bank Ozk (OZK) 0.2 $1.9M 42k 45.91
Noble Corp Ord Shs A (NE) 0.2 $1.9M 39k 49.09
First Citizens BancShares Cl A (FCNCA) 0.2 $1.9M 1.0k 1886.68
Kewaunee Scientific Corporation (KEQU) 0.2 $1.8M 53k 34.14
Geospace Technologies (GEOS) 0.2 $1.8M 147k 12.15
Resideo Technologies (REZI) 0.2 $1.7M 51k 33.70
Medallion Financial (MFIN) 0.2 $1.7M 199k 8.53
Amplify Energy Corp (AMPY) 0.2 $1.7M 265k 6.25
Willdan (WLDN) 0.2 $1.6M 21k 76.49
Seadrill 2021 (SDRL) 0.2 $1.6M 35k 45.49
Scorpio Tankers SHS (STNG) 0.2 $1.5M 20k 74.69
Home Ban (HBCP) 0.2 $1.4M 23k 60.66
Thor Industries (THO) 0.2 $1.4M 18k 79.85
Landmark Ban (LARK) 0.2 $1.4M 56k 24.76
B2gold Corp (BTG) 0.2 $1.4M 301k 4.53
Dream Finders Homes Com Cl A (DFH) 0.2 $1.3M 95k 13.94
Power Solutions International Com New (PSIX) 0.2 $1.3M 21k 60.81
Citizens Financial Services (CZFS) 0.2 $1.3M 21k 61.49
Flex Lng SHS (FLNG) 0.1 $1.2M 42k 29.72
Hanmi Financial Corp Com New (HAFC) 0.1 $1.2M 47k 26.34
Flagstar Financial Com New (FLG) 0.1 $1.2M 93k 13.18
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.2M 34k 34.59
Virginia Natl Bankshares (VABK) 0.1 $1.2M 30k 38.42
CF Bankshares (CFBK) 0.1 $1.2M 41k 27.86
Caretrust Reit (CTRE) 0.1 $1.1M 31k 36.65
Galiano Gold (GAU) 0.1 $1.1M 445k 2.50
Microsoft Corporation (MSFT) 0.1 $1.1M 3.0k 370.17
Escalade (ESCA) 0.1 $1.1M 64k 17.11
AECOM Technology Corporation (ACM) 0.1 $1.1M 13k 84.78
Bar Harbor Bankshares (BHB) 0.1 $1.1M 33k 32.45
Ring Energy (REI) 0.1 $1.1M 694k 1.52
Epsilon Energy (EPSN) 0.1 $1.0M 166k 6.17
Crown Crafts (CRWS) 0.1 $1.0M 396k 2.58
Eastern Company (EML) 0.1 $967k 48k 20.15
Lifeway Foods (LWAY) 0.1 $964k 50k 19.21
Westwood Holdings (WHG) 0.1 $956k 58k 16.42
Colony Bank (CBAN) 0.1 $930k 47k 19.97
Martin Midstream Partners Unit L P Int (MMLP) 0.1 $901k 335k 2.69
Citizens Financial (CFG) 0.1 $891k 15k 59.97
Diversified Energy Common Stock (DEC) 0.1 $882k 51k 17.43
L.B. Foster Company (FSTR) 0.1 $848k 31k 27.80
Peoples Bancorp of North Carolina (PEBK) 0.1 $840k 22k 39.16
Amazon (AMZN) 0.1 $833k 4.0k 208.27
Morgan Stanley Com New (MS) 0.1 $823k 5.0k 164.57
Venture Global Com Cl A (VG) 0.1 $788k 50k 15.76
Murphy Usa (MUSA) 0.1 $741k 1.5k 493.97
Southern First Bancshares (SFST) 0.1 $686k 13k 54.50
NN (NNBR) 0.1 $672k 466k 1.44
Central Pacific Financial Corp Com New (CPF) 0.1 $662k 21k 31.96
Tsakos Energy Navigation SHS (TEN) 0.1 $645k 16k 39.48
Tempur-Pedic International (SGI) 0.1 $591k 8.0k 73.92
German American Ban (GABC) 0.1 $590k 14k 41.80
West Bancorp Cap Stk (WTBA) 0.1 $576k 24k 23.84
Alphabet Cap Stk Cl C (GOOGL) 0.1 $575k 2.0k 287.56
Pinnacle Financial Partners 0.1 $506k 5.9k 86.14
Materion Corporation (MTRN) 0.1 $448k 3.1k 144.66
Babcock & Wilcox Enterpr (BW) 0.1 $441k 30k 14.69
Brunswick Corporation (BC) 0.0 $400k 5.5k 72.76
NVR (NVR) 0.0 $330k 50.00 6589.84
First Ban (FBNC) 0.0 $326k 5.8k 56.35
Manitowoc Company Com New (MTW) 0.0 $291k 25k 11.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $285k 5.0k 57.08
Columbia Banking System (COLB) 0.0 $280k 10k 27.43
Norwood Financial Corporation (NWFL) 0.0 $259k 8.8k 29.42
Alta Equipment Group Common Stock (ALTG) 0.0 $211k 39k 5.37
Barings Bdc (BBDC) 0.0 $126k 15k 8.23
Superior Uniform (SGC) 0.0 $121k 12k 10.16
Nephros (NEPH) 0.0 $75k 25k 2.98
Jewett-Cameron Trading Company Com New (JCTC) 0.0 $45k 27k 1.65