De Lisle Partners LLP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$602.1B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
BBWBuild-A-Bear Workshop Inc | $28.5M |
CLMBClimb Global Solutions Inc | $24.8M |
MUSAMurphy Usa Inc | $19.9M |
CCOCameco Corp | $19.9M |
UFPTUFP Technologies Inc | $16.1M |
MBCMasterBrand Inc | $15.8M |
FSBWFS Bancorp Inc | $14.5M |
ECGEverus Construction Group Inc | $11.3M |
HWKNHawkins Inc | $10.3M |
BLDRBuilders FirstSource Inc | $10.3M |
PNTGPennant Group Inc | $10.3M |
TOLToll Brothers Inc | $10.0M |
GLNGGolar LNG Ltd | $9.5M |
MHOM/I Homes Inc | $8.5M |
STRLSterling Construction Company Inc | $8.3M |
GPIGroup 1 Automotive Inc | $8.0M |
UFPIUfp Industries Inc | $7.3M |
PLBCPlumas Bancorp | $7.2M |
AYIACUITY INC | $7.2M |
CSVCarriage Services Inc | $7.1M |
VMIValmont Industries Inc | $7.1M |
NRIMNorthrim BanCorp Inc | $7.0M |
FRDFriedman Industries Inc | $6.3M |
GBXGreenbrier Companies Inc | $6.2M |
HIFSHingham Institution For Savings | $6.1M |
DEDeere & Co | $5.9M |
SWSmurfit Westrock PLC | $5.6M |
HAYWHayward Holdings Inc | $5.5M |
NXENexgen Energy Ltd | $5.4M |
FTITechnipFMC PLC | $5.4M |
TDWTidewater Inc | $5.2M |
WGOWinnebago Industries Inc | $5.0M |
SMGScotts Miracle-Gro Co | $4.9M |
PALProficient Auto Logistics Inc | $4.8M |
FCXFreeport-McMoRan Inc | $4.5M |
PATKPatrick Industries Inc | $4.5M |
PFBCPreferred Bank | $4.5M |
ULTAUlta Beauty Inc | $4.4M |
AGOAssured Guaranty Ltd | $4.4M |
AEMAgnico Eagle Mines Ltd | $4.3M |
FUNCFirst United Corp | $4.2M |
FETForum Energy Technologies Inc | $4.1M |
TOWNTowne Bank | $4.0M |
KRTKarat Packaging Inc | $4.0M |
BORRBorr Drilling Ltd | $4.0M |
INVXInnovex International Inc | $3.9M |
BXCBluelinx Holdings Inc | $3.9M |
UANCVR Partners LP | $3.8M |
VITLVital Farms Inc | $3.8M |
CVECenovus Energy Inc | $3.8M |
07WAMr. Cooper Group Inc | $3.6M |
PLYAPlaya Hotels & Resorts NV | $3.6M |
HZOMarineMax Inc | $3.6M |
ENSGEnsign Group Inc | $3.5M |
FBIZFirst Business Financial Services Inc | $3.5M |
CFCF Industries Holdings Inc | $3.4M |
DFHDream Finders Homes Inc | $3.4M |
GTXGarrett Motion Inc | $3.3M |
MBUUMalibu Boats Inc | $3.3M |
MBWMMercantile Bank Corp | $3.1M |
MOSMosaic Co | $3.0M |
EWBCEast West Bancorp Inc | $3.0M |
MTRXMatrix Service Co | $3.0M |
NFLXNetflix Inc | $2.8M |
ABXBarrick Gold Corp | $2.7M |
BLBDBlue Bird Corp | $2.7M |
MPXMarine Products Corp | $2.6M |
FUNSix Flags Entertainment Corp | $2.6M |
SDRLSeadrill Ltd | $2.6M |
JOUTJohnson Outdoors Inc | $2.6M |
LCIILCI Industries | $2.5M |
ACNTAscent Industries Co | $2.5M |
PRPermian Resources Corp | $2.5M |
GHMGraham Corp | $2.5M |
DMLDenison Mines Corp | $2.5M |
NENoble Corp (Cayman Island) | $2.4M |
WFRDWeatherford International PLC | $2.4M |
OZKBank Ozk | $2.3M |
VALValaris Ltd | $2.3M |
TFPMTriple Flag Precious Metals Corp | $2.3M |
ANDEAndersons Inc | $2.3M |
BCBrunswick Corp | $2.2M |
FVIFortuna Mining Corp | $2.2M |
MCBSMetrocity Bankshares Inc | $2.2M |
ABCBAmeris Bancorp | $2.1M |
CUBICustomers Bancorp Inc | $2.1M |
ORNOrion Group Holdings Inc | $2.1M |
EVBNUSDEvans Bancorp Inc | $2.0M |
OFGOFG Bancorp | $2.0M |
MPBMid Penn Bancorp Inc | $2.0M |
GTESGates Industrial Corporation PLC | $2.0M |
DXPEDXP Enterprises Inc | $1.9M |
FCNCAFirst Citizens BancShares Inc (Delaware) | $1.9M |
NTRNutrien Ltd | $1.8M |
KEQUKewaunee Scientific Corp | $1.8M |
GENCGencor Industries Inc | $1.8M |
CBNKCapital Bancorp Inc | $1.8M |
STRTStrattec Security Corp | $1.7M |
TYGTortoise Energy Infrastructure Corp | $1.7M |
BGBunge Ltd | $1.7M |
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