De Lisle Partners as of June 30, 2026
Portfolio Holdings for De Lisle Partners
De Lisle Partners holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everus Constr Group (ECG) | 6.5 | $60M | 361k | 165.95 | |
| Cameco Corporation (CCJ) | 6.3 | $58M | 571k | 101.86 | |
| Build-A-Bear Workshop (BBW) | 2.6 | $24M | 766k | 30.64 | |
| Rocket Companies Com Cl A (RKT) | 2.3 | $22M | 1.4M | 15.76 | |
| Wayside Technology (CLMB) | 2.2 | $21M | 887k | 23.17 | |
| UFP Technologies (UFPT) | 2.1 | $20M | 74k | 264.83 | |
| Pennant Group (PNTG) | 2.0 | $19M | 508k | 36.92 | |
| Fs Ban (FSBW) | 1.9 | $17M | 392k | 43.29 | |
| Golar LNG SHS (GLNG) | 1.8 | $17M | 333k | 49.85 | |
| Toll Brothers (TOL) | 1.7 | $16M | 95k | 164.81 | |
| Garrett Motion (GTX) | 1.7 | $15M | 424k | 36.23 | |
| Plumas Ban (PLBC) | 1.5 | $13M | 228k | 58.47 | |
| Flex Ord (FLEX) | 1.5 | $13M | 82k | 162.09 | |
| Northrim Ban (NRIM) | 1.4 | $13M | 476k | 27.77 | |
| Valmont Industries (VMI) | 1.4 | $13M | 23k | 578.05 | |
| Friedman Inds (FRD) | 1.4 | $13M | 405k | 31.96 | |
| Sanmina (SANM) | 1.4 | $13M | 51k | 253.19 | |
| Technipfmc (FTI) | 1.4 | $13M | 194k | 66.33 | |
| Hawkins (HWKN) | 1.3 | $12M | 82k | 142.00 | |
| Forum Energy Technologies In (FET) | 1.2 | $11M | 227k | 50.20 | |
| Graham Corporation (GHM) | 1.2 | $11M | 90k | 123.91 | |
| Fabrinet SHS (FN) | 1.2 | $11M | 19k | 562.48 | |
| Aar (AIR) | 1.1 | $10M | 73k | 143.06 | |
| Lci Industries (LCII) | 1.1 | $10M | 95k | 106.17 | |
| Solstice Advanced Materials In Com Shs (SOLS) | 1.1 | $9.8M | 111k | 88.61 | |
| Denison Mines Corp (DNN) | 1.1 | $9.8M | 3.2M | 3.06 | |
| MasterBrand Common Stock (MBC) | 1.1 | $9.8M | 948k | 10.29 | |
| Nextpower Class A Com (NXT) | 1.0 | $9.3M | 78k | 119.18 | |
| Carriage Services (CSV) | 1.0 | $9.2M | 240k | 38.36 | |
| Nexgen Energy (NXE) | 1.0 | $9.0M | 963k | 9.39 | |
| Tidewater (TDW) | 0.9 | $8.4M | 126k | 66.61 | |
| Hingham Institution for Savings (HIFS) | 0.9 | $8.2M | 27k | 307.32 | |
| Deere & Company (DE) | 0.9 | $7.9M | 13k | 633.96 | |
| Borr Drilling SHS (BORR) | 0.8 | $7.8M | 1.9M | 4.13 | |
| Amentum Holdings (AMTM) | 0.8 | $7.7M | 375k | 20.66 | |
| CECO Environmental (CECO) | 0.8 | $7.4M | 81k | 90.73 | |
| Karat Packaging (KRT) | 0.8 | $7.3M | 218k | 33.45 | |
| Blue Bird Corp (BLBD) | 0.8 | $7.3M | 92k | 78.95 | |
| First united corporation (FUNC) | 0.8 | $7.3M | 164k | 44.27 | |
| Freeport-McMoRan CL B (FCX) | 0.8 | $7.2M | 115k | 62.88 | |
| Orion Marine (ORN) | 0.8 | $7.1M | 420k | 16.84 | |
| Amrize SHS (AMRZ) | 0.8 | $7.0M | 132k | 53.28 | |
| Valaris Cl A (VAL) | 0.7 | $6.6M | 91k | 72.62 | |
| Titan America SA Common Shares (TTAM) | 0.7 | $6.3M | 336k | 18.67 | |
| First Business Financial Services (FBIZ) | 0.7 | $6.3M | 99k | 63.34 | |
| MarineMax (HZO) | 0.7 | $6.2M | 168k | 36.66 | |
| Cvr Partners (UAN) | 0.7 | $6.1M | 54k | 111.71 | |
| Innovex International (INVX) | 0.7 | $6.0M | 242k | 24.79 | |
| Preferred Bank Com New (PFBC) | 0.7 | $6.0M | 56k | 106.20 | |
| Ies Hldgs (IESC) | 0.6 | $5.9M | 8.1k | 733.82 | |
| Kingstone Companies (KINS) | 0.6 | $5.8M | 304k | 19.07 | |
| Modine Manufacturing (MOD) | 0.6 | $5.6M | 21k | 266.95 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $5.6M | 216k | 25.81 | |
| Patrick Industries (PATK) | 0.6 | $5.6M | 62k | 89.71 | |
| Winnebago Industries (WGO) | 0.6 | $5.4M | 172k | 31.25 | |
| CF Industries Holdings (CF) | 0.6 | $5.3M | 49k | 108.23 | |
| TowneBank (TOWN) | 0.6 | $5.2M | 144k | 36.25 | |
| NiSource (NI) | 0.6 | $5.2M | 110k | 47.55 | |
| Belden (BDC) | 0.6 | $5.2M | 43k | 119.98 | |
| AZZ Incorporated (AZZ) | 0.6 | $5.1M | 33k | 155.06 | |
| Generac Holdings (GNRC) | 0.5 | $5.0M | 17k | 292.62 | |
| Greenbrier Companies (GBX) | 0.5 | $4.9M | 100k | 49.00 | |
| Worthington Industries (WOR) | 0.5 | $4.7M | 88k | 53.74 | |
| Johnson Outdoors Cl A (JOUT) | 0.5 | $4.7M | 103k | 45.96 | |
| Customers Ban (CUBI) | 0.5 | $4.7M | 60k | 79.14 | |
| Jacobs Engineering Group (J) | 0.5 | $4.6M | 37k | 125.95 | |
| Mercantile Bank (MBWM) | 0.5 | $4.3M | 76k | 57.45 | |
| Worthington Steel Com Shs (WS) | 0.5 | $4.3M | 129k | 33.58 | |
| Cheniere Energy Com New (LNG) | 0.5 | $4.3M | 18k | 239.07 | |
| Ensign (ENSG) | 0.5 | $4.2M | 26k | 160.35 | |
| Kennametal (KMT) | 0.5 | $4.2M | 119k | 35.06 | |
| First National Corporation (FXNC) | 0.5 | $4.2M | 138k | 30.06 | |
| Spx Corp (SPXC) | 0.4 | $3.9M | 16k | 245.26 | |
| Proficient Auto Logistics In (PAL) | 0.4 | $3.9M | 574k | 6.81 | |
| Espey Manufacturing & Electronics (ESP) | 0.4 | $3.8M | 56k | 67.14 | |
| Solaredge Technologies (SEDG) | 0.4 | $3.7M | 64k | 58.48 | |
| East West Ban (EWBC) | 0.4 | $3.6M | 28k | 129.07 | |
| Matrix Service Company (MTRX) | 0.4 | $3.5M | 259k | 13.70 | |
| EnerSys (ENS) | 0.4 | $3.5M | 15k | 233.78 | |
| Strattec Security (STRT) | 0.4 | $3.5M | 43k | 81.56 | |
| Nabors Industries SHS (NBR) | 0.4 | $3.4M | 41k | 84.08 | |
| Andersons (ANDE) | 0.4 | $3.4M | 49k | 68.42 | |
| Ameris Ban (ABCB) | 0.4 | $3.3M | 37k | 90.35 | |
| Gates Industrial Corporation P Ord Shs (GTES) | 0.4 | $3.3M | 118k | 27.98 | |
| Mid Penn Ban (MPB) | 0.4 | $3.2M | 93k | 34.89 | |
| Weatherford International Ord Shs (WFRD) | 0.4 | $3.2M | 40k | 81.51 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $3.2M | 117k | 27.41 | |
| Assured Guaranty (AGO) | 0.3 | $3.2M | 40k | 80.22 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $3.1M | 28k | 112.28 | |
| Metrocity Bankshares (MCBS) | 0.3 | $3.0M | 84k | 35.92 | |
| Synalloy Corporation (ACNT) | 0.3 | $3.0M | 198k | 15.04 | |
| Timberland Ban (TSBK) | 0.3 | $2.9M | 65k | 44.78 | |
| Mosaic (MOS) | 0.3 | $2.8M | 131k | 21.20 | |
| Taylor Devices (TAYD) | 0.3 | $2.7M | 46k | 58.60 | |
| Capital Bancorp (CBNK) | 0.3 | $2.7M | 76k | 35.13 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $2.6M | 58k | 44.80 | |
| Talen Energy Corp (TLN) | 0.2 | $2.3M | 5.9k | 384.49 | |
| Gencor Industries (GENC) | 0.2 | $2.3M | 151k | 14.98 | |
| Talos Energy (TALO) | 0.2 | $2.1M | 166k | 12.91 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.1M | 31k | 69.86 | |
| Antero Res (AR) | 0.2 | $2.1M | 60k | 35.16 | |
| First Citizens BancShares Cl A (FCNCA) | 0.2 | $2.1M | 1.0k | 2080.09 | |
| PBF Energy Cl A (PBF) | 0.2 | $2.0M | 45k | 45.49 | |
| Medallion Financial (MFIN) | 0.2 | $2.0M | 199k | 10.20 | |
| Fortuna Mining Corp Com New (FSM) | 0.2 | $1.9M | 230k | 8.44 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $1.9M | 53k | 36.46 | |
| NN (NNBR) | 0.2 | $1.9M | 529k | 3.58 | |
| Lifeway Foods (LWAY) | 0.2 | $1.8M | 61k | 29.88 | |
| Vital Farms (VITL) | 0.2 | $1.8M | 153k | 11.61 | |
| Landmark Ban (LARK) | 0.2 | $1.7M | 56k | 30.77 | |
| Willdan (WLDN) | 0.2 | $1.7M | 21k | 79.07 | |
| Home Ban (HBCP) | 0.2 | $1.6M | 23k | 68.60 | |
| Hanmi Financial Corp Com New (HAFC) | 0.2 | $1.5M | 47k | 32.42 | |
| Citizens Financial Services (CZFS) | 0.2 | $1.5M | 21k | 72.13 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $1.5M | 39k | 37.33 | |
| Terex Corporation (TEX) | 0.2 | $1.4M | 20k | 72.42 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $1.4M | 170k | 8.47 | |
| Resideo Technologies (REZI) | 0.2 | $1.4M | 46k | 31.12 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $1.4M | 20k | 69.28 | |
| Flagstar Financial Com New (FLG) | 0.2 | $1.4M | 93k | 14.96 | |
| Nutrien (NTR) | 0.2 | $1.4M | 22k | 62.94 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.4M | 31k | 45.20 | |
| CF Bankshares (CFBK) | 0.1 | $1.3M | 41k | 32.70 | |
| Eastern Company (EML) | 0.1 | $1.3M | 48k | 27.84 | |
| Seadrill 2021 (SDRL) | 0.1 | $1.3M | 35k | 37.84 | |
| Amkor Technology (AMKR) | 0.1 | $1.3M | 15k | 86.23 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $1.3M | 29k | 44.23 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.3M | 34k | 37.66 | |
| Caretrust Reit (CTRE) | 0.1 | $1.3M | 31k | 40.35 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 33k | 37.76 | |
| Ring Energy (REI) | 0.1 | $1.2M | 1.1M | 1.08 | |
| Venture Global Com Cl A (VG) | 0.1 | $1.2M | 110k | 11.12 | |
| Escalade (ESCA) | 0.1 | $1.2M | 64k | 18.72 | |
| Crown Crafts (CRWS) | 0.1 | $1.2M | 411k | 2.86 | |
| Flex Lng SHS (FLNG) | 0.1 | $1.2M | 42k | 28.04 | |
| Amplify Energy Corp (AMPY) | 0.1 | $1.1M | 285k | 3.98 | |
| B2gold Corp (BTG) | 0.1 | $1.1M | 301k | 3.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.0k | 373.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 5.0k | 209.04 | |
| Citizens Financial (CFG) | 0.1 | $1.0M | 15k | 70.08 | |
| Geospace Technologies (GEOS) | 0.1 | $998k | 147k | 6.79 | |
| Westwood Holdings (WHG) | 0.1 | $960k | 50k | 19.19 | |
| Amazon (AMZN) | 0.1 | $953k | 4.0k | 238.34 | |
| Colony Bank (CBAN) | 0.1 | $935k | 47k | 20.08 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $925k | 22k | 43.09 | |
| Epsilon Energy (EPSN) | 0.1 | $900k | 166k | 5.41 | |
| M/I Homes (MHO) | 0.1 | $867k | 5.4k | 160.90 | |
| Diversified Energy Common Stock (DEC) | 0.1 | $840k | 61k | 13.87 | |
| Galiano Gold (GAU) | 0.1 | $835k | 445k | 1.88 | |
| Power Solutions International Com New (PSIX) | 0.1 | $817k | 21k | 38.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $800k | 4.0k | 200.09 | |
| Central Pacific Financial Corp Com New (CPF) | 0.1 | $790k | 21k | 38.16 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $773k | 22k | 35.38 | |
| Southern First Bancshares (SFST) | 0.1 | $770k | 13k | 61.14 | |
| Martin Midstream Partners Unit L P Int (MMLP) | 0.1 | $760k | 335k | 2.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $715k | 2.0k | 357.37 | |
| Uranium Energy (UEC) | 0.1 | $644k | 60k | 10.72 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $641k | 24k | 26.51 | |
| Bluelinx Holdings Com New (BXC) | 0.1 | $610k | 9.9k | 61.80 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $593k | 5.9k | 100.88 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $564k | 40k | 14.10 | |
| Thor Industries (THO) | 0.0 | $451k | 6.0k | 75.16 | |
| First Ban (FBNC) | 0.0 | $370k | 5.8k | 63.93 | |
| Manitowoc Company Com New (MTW) | 0.0 | $347k | 25k | 13.89 | |
| Amtech Systems Com Par $0.01n (ASYS) | 0.0 | $346k | 15k | 23.08 | |
| Brunswick Corporation (BC) | 0.0 | $337k | 4.0k | 84.24 | |
| Honeywell International (HON) | 0.0 | $336k | 1.5k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $332k | 1.5k | 221.08 | |
| Columbia Banking System (COLB) | 0.0 | $328k | 10k | 32.05 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $286k | 8.9k | 32.15 | |
| Southstate Bk Corp (SSB) | 0.0 | $260k | 2.6k | 99.90 | |
| Suro Capital Corp Com New | 0.0 | $251k | 20k | 12.54 | |
| Myers Industries (MYE) | 0.0 | $237k | 6.7k | 35.31 | |
| S&T Ban (STBA) | 0.0 | $216k | 4.4k | 49.08 | |
| Barings Bdc (BBDC) | 0.0 | $130k | 15k | 8.52 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $125k | 19k | 6.46 | |
| Jewett-Cameron Trading Company Com New (JCTC) | 0.0 | $66k | 27k | 2.42 | |
| Nephros (NEPH) | 0.0 | $62k | 17k | 3.57 |
