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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBuild-A-Bear Workshop Inc | 765,911 | $28.5B | 4.74% | |
| 2 | CLMBClimb Global Solutions Inc | 224,588 | $24.8B | 4.12% | |
| 3 | MUSAMurphy Usa Inc | 42,261 | $19.9B | 3.30% | |
| 4 | CCOCameco Corp | 482,706 | $19.9B | 3.30% | |
| 5 | UFPTUFP Technologies Inc | 79,802 | $16.1B | 2.68% | |
| 6 | MBCMasterBrand Inc | 1,208,049 | $15.8B | 2.62% | |
| 7 | FSBWFS Bancorp Inc | 379,921 | $14.5B | 2.40% | |
| 8 | ECGEverus Construction Group Inc | 305,405 | $11.3B | 1.88% | |
| 9 | HWKNHawkins Inc | 97,419 | $10.3B | 1.72% | |
| 10 | BLDRBuilders FirstSource Inc | 82,501 | $10.3B | 1.71% | |
| 11 | PNTGPennant Group Inc | 407,801 | $10.3B | 1.70% | |
| 12 | TOLToll Brothers Inc | 95,000 | $10.0B | 1.67% | |
| 13 | GLNGGolar LNG Ltd | 249,390 | $9.5B | 1.57% | |
| 14 | MHOM/I Homes Inc | 74,589 | $8.5B | 1.41% | |
| 15 | STRLSterling Construction Company Inc | 72,957 | $8.3B | 1.37% | |
| 16 | GPIGroup 1 Automotive Inc | 20,900 | $8.0B | 1.32% | |
| 17 | UFPIUfp Industries Inc | 68,054 | $7.3B | 1.21% | |
| 18 | PLBCPlumas Bancorp | 164,818 | $7.2B | 1.19% | |
| 19 | AYIACUITY INC | 27,211 | $7.2B | 1.19% | |
| 20 | CSVCarriage Services Inc | 184,101 | $7.1B | 1.19% | |
| 21 | VMIValmont Industries Inc | 24,800 | $7.1B | 1.17% | |
| 22 | NRIMNorthrim BanCorp Inc | 94,983 | $7.0B | 1.16% | |
| 23 | FRDFriedman Industries Inc | 419,816 | $6.3B | 1.05% | |
| 24 | GBXGreenbrier Companies Inc | 121,675 | $6.2B | 1.03% | |
| 25 | HIFSHingham Institution For Savings | 25,899 | $6.1B | 1.02% | |
| 26 | DEDeere & Co | 12,500 | $5.9B | 0.97% | |
| 27 | SWSmurfit Westrock PLC | 125,000 | $5.6B | 0.94% | |
| 28 | HAYWHayward Holdings Inc | 397,603 | $5.5B | 0.92% | |
| 29 | NXENexgen Energy Ltd | 1,208,732 | $5.4B | 0.90% | |
| 30 | FTITechnipFMC PLC | 169,094 | $5.4B | 0.89% | |
| 31 | TDWTidewater Inc | 123,773 | $5.2B | 0.87% | |
| 32 | WGOWinnebago Industries Inc | 146,326 | $5.0B | 0.84% | |
| 33 | SMGScotts Miracle-Gro Co | 89,975 | $4.9B | 0.82% | |
| 34 | PALProficient Auto Logistics Inc | 572,909 | $4.8B | 0.80% | |
| 35 | FCXFreeport-McMoRan Inc | 119,000 | $4.5B | 0.74% | |
| 36 | PATKPatrick Industries Inc | 52,801 | $4.5B | 0.74% | |
| 37 | PFBCPreferred Bank | 53,179 | $4.5B | 0.74% | |
| 38 | ULTAUlta Beauty Inc | 12,000 | $4.4B | 0.73% | |
| 39 | AGOAssured Guaranty Ltd | 49,721 | $4.4B | 0.73% | |
| 40 | AEMAgnico Eagle Mines Ltd | 40,123 | $4.3B | 0.72% | |
| 41 | FUNCFirst United Corp | 139,374 | $4.2B | 0.69% | |
| 42 | FETForum Energy Technologies Inc | 202,242 | $4.1B | 0.68% | |
| 43 | TOWNTowne Bank | 116,625 | $4.0B | 0.66% | |
| 44 | KRTKarat Packaging Inc | 149,143 | $4.0B | 0.66% | |
| 45 | BORRBorr Drilling Ltd | 1,801,424 | $4.0B | 0.66% | |
| 46 | INVXInnovex International Inc | 218,591 | $3.9B | 0.65% | |
| 47 | BXCBluelinx Holdings Inc | 51,873 | $3.9B | 0.65% | |
| 48 | UANCVR Partners LP | 50,633 | $3.8B | 0.63% | |
| 49 | VITLVital Farms Inc | 123,826 | $3.8B | 0.63% | |
| 50 | CVECenovus Energy Inc | 270,000 | $3.8B | 0.62% | |
| 51 | 07WAMr. Cooper Group Inc | 30,500 | $3.6B | 0.61% | |
| 52 | PLYAPlaya Hotels & Resorts NV | 269,150 | $3.6B | 0.60% | |
| 53 | HZOMarineMax Inc | 165,549 | $3.6B | 0.59% | |
| 54 | ENSGEnsign Group Inc | 27,189 | $3.5B | 0.58% | |
| 55 | FBIZFirst Business Financial Services Inc | 74,640 | $3.5B | 0.58% | |
| 56 | CFCF Industries Holdings Inc | 44,000 | $3.4B | 0.57% | |
| 57 | DFHDream Finders Homes Inc | 150,502 | $3.4B | 0.56% | |
| 58 | GTXGarrett Motion Inc | 397,520 | $3.3B | 0.55% | |
| 59 | MBUUMalibu Boats Inc | 107,869 | $3.3B | 0.55% | |
| 60 | MBWMMercantile Bank Corp | 71,290 | $3.1B | 0.51% | |
| 61 | MOSMosaic Co | 110,989 | $3.0B | 0.50% | |
| 62 | EWBCEast West Bancorp Inc | 33,000 | $3.0B | 0.49% | |
| 63 | MTRXMatrix Service Co | 237,935 | $3.0B | 0.49% | |
| 64 | NFLXNetflix Inc | 3,000 | $2.8B | 0.46% | |
| 65 | ABXBarrick Gold Corp | 138,000 | $2.7B | 0.45% | |
| 66 | BLBDBlue Bird Corp | 82,417 | $2.7B | 0.44% | |
| 67 | MPXMarine Products Corp | 313,761 | $2.6B | 0.44% | |
| 68 | FUNSix Flags Entertainment Corp | 74,064 | $2.6B | 0.44% | |
| 69 | SDRLSeadrill Ltd | 105,397 | $2.6B | 0.44% | |
| 70 | JOUTJohnson Outdoors Inc | 102,748 | $2.6B | 0.42% | |
| 71 | LCIILCI Industries | 29,152 | $2.5B | 0.42% | |
| 72 | ACNTAscent Industries Co | 197,824 | $2.5B | 0.42% | |
| 73 | PRPermian Resources Corp | 178,814 | $2.5B | 0.41% | |
| 74 | GHMGraham Corp | 84,916 | $2.5B | 0.41% | |
| 75 | DMLDenison Mines Corp | 1,887,909 | $2.5B | 0.41% | |
| 76 | NENoble Corp (Cayman Island) | 102,640 | $2.4B | 0.40% | |
| 77 | WFRDWeatherford International PLC | 45,000 | $2.4B | 0.40% | |
| 78 | OZKBank Ozk | 54,000 | $2.3B | 0.39% | |
| 79 | VALValaris Ltd | 58,321 | $2.3B | 0.38% | |
| 80 | TFPMTriple Flag Precious Metals Corp | 119,020 | $2.3B | 0.38% | |
| 81 | ANDEAndersons Inc | 52,916 | $2.3B | 0.38% | |
| 82 | BCBrunswick Corp | 40,900 | $2.2B | 0.37% | |
| 83 | FVIFortuna Mining Corp | 360,000 | $2.2B | 0.37% | |
| 84 | MCBSMetrocity Bankshares Inc | 79,249 | $2.2B | 0.36% | |
| 85 | ABCBAmeris Bancorp | 36,935 | $2.1B | 0.35% | |
| 86 | CUBICustomers Bancorp Inc | 42,020 | $2.1B | 0.35% | |
| 87 | ORNOrion Group Holdings Inc | 397,809 | $2.1B | 0.35% | |
| 88 | EVBNUSDEvans Bancorp Inc | 51,943 | $2.0B | 0.34% | |
| 89 | OFGOFG Bancorp | 50,000 | $2.0B | 0.33% | |
| 90 | MPBMid Penn Bancorp Inc | 75,844 | $2.0B | 0.33% | |
| 91 | GTESGates Industrial Corporation PLC | 106,388 | $2.0B | 0.33% | |
| 92 | DXPEDXP Enterprises Inc | 23,654 | $1.9B | 0.32% | |
| 93 | FCNCAFirst Citizens BancShares Inc (Delaware) | 1,000 | $1.9B | 0.31% | |
| 94 | NTRNutrien Ltd | 37,000 | $1.8B | 0.31% | |
| 95 | KEQUKewaunee Scientific Corp | 44,948 | $1.8B | 0.30% | |
| 96 | GENCGencor Industries Inc | 146,222 | $1.8B | 0.29% | |
| 97 | CBNKCapital Bancorp Inc | 62,241 | $1.8B | 0.29% | |
| 98 | STRTStrattec Security Corp | 44,129 | $1.7B | 0.29% | |
| 99 | TYGTortoise Energy Infrastructure Corp | 40,140 | $1.7B | 0.29% | |
| 100 | BGBunge Ltd | 22,286 | $1.7B | 0.28% |
Page 1 of 2Next