De Lisle Partners LLP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$682.1B
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBuild-A-Bear Workshop Inc | 747,911 | $34.4B | 5.04% | |
| 2 | CLMBClimb Global Solutions Inc | 207,280 | $26.3B | 3.86% | |
| 3 | CCOCameco Corp | 482,706 | $24.8B | 3.64% | |
| 4 | MUSAMurphy Usa Inc | 38,806 | $19.5B | 2.85% | |
| 5 | CLSCelestica Inc | 199,623 | $18.4B | 2.70% | |
| 6 | ECGEverus Construction Group Inc | 264,926 | $17.4B | 2.55% | |
| 7 | MBCMasterBrand Inc | 1,164,493 | $17.0B | 2.49% | |
| 8 | UFPTUFP Technologies Inc | 67,673 | $16.6B | 2.43% | |
| 9 | FSBWFS Bancorp Inc | 374,921 | $15.5B | 2.27% | |
| 10 | STRLSterling Construction Company Inc | 74,857 | $12.6B | 1.85% | |
| 11 | HWKNHawkins Inc | 95,419 | $11.7B | 1.71% | |
| 12 | TOLToll Brothers Inc | 90,000 | $11.3B | 1.66% | |
| 13 | BLDRBuilders FirstSource Inc | 78,501 | $11.2B | 1.65% | |
| 14 | GLNGGolar LNG Ltd | 249,390 | $10.6B | 1.55% | |
| 15 | PNTGPennant Group Inc | 381,462 | $10.1B | 1.48% | |
| 16 | MHOM/I Homes Inc | 74,589 | $9.9B | 1.45% | |
| 17 | NXENexgen Energy Ltd | 1,208,732 | $8.0B | 1.17% | |
| 18 | SMGScotts Miracle-Gro Co | 117,190 | $7.8B | 1.14% | |
| 19 | GPIGroup 1 Automotive Inc | 18,400 | $7.8B | 1.14% | |
| 20 | PLBCPlumas Bancorp | 161,993 | $7.7B | 1.12% | |
| 21 | UFPIUfp Industries Inc | 68,054 | $7.7B | 1.12% | |
| 22 | VMIValmont Industries Inc | 22,800 | $7.0B | 1.02% | |
| 23 | —Manitex International Inc | 1,202,466 | $7.0B | 1.02% | |
| 24 | WGOWinnebago Industries Inc | 145,223 | $6.9B | 1.02% | |
| 25 | BORRBorr Drilling Ltd | 1,771,424 | $6.9B | 1.01% | |
| 26 | AYIAcuity Brands Inc | 23,211 | $6.8B | 0.99% | |
| 27 | SWSmurfit Westrock PLC | 125,000 | $6.7B | 0.99% | |
| 28 | FRDFriedman Industries Inc | 419,816 | $6.5B | 0.95% | |
| 29 | NRIMNorthrim BanCorp Inc | 77,095 | $6.0B | 0.88% | |
| 30 | TDWTidewater Inc | 107,573 | $5.9B | 0.86% | |
| 31 | HAYWHayward Holdings Inc | 377,603 | $5.8B | 0.85% | |
| 32 | GBXGreenbrier Companies Inc | 93,949 | $5.7B | 0.84% | |
| 33 | —Bm Technologies Inc | 1,144,852 | $5.6B | 0.82% | |
| 34 | BXCBluelinx Holdings Inc | 50,873 | $5.2B | 0.76% | |
| 35 | HIFSHingham Institution For Savings | 19,721 | $5.0B | 0.74% | |
| 36 | CSVCarriage Services Inc | 124,071 | $5.0B | 0.73% | |
| 37 | FTITechnipFMC PLC | 169,094 | $4.9B | 0.72% | |
| 38 | DEDeere & Co | 11,500 | $4.9B | 0.71% | |
| 39 | PALProficient Auto Logistics Inc | 572,909 | $4.6B | 0.68% | |
| 40 | FCXFreeport-McMoRan Inc | 119,000 | $4.6B | 0.68% | |
| 41 | PFBCPreferred Bank | 53,179 | $4.6B | 0.67% | |
| 42 | VITLVital Farms Inc | 120,826 | $4.6B | 0.67% | |
| 43 | KRTKarat Packaging Inc | 149,143 | $4.5B | 0.66% | |
| 44 | HZOMarineMax Inc | 155,549 | $4.5B | 0.66% | |
| 45 | PATKPatrick Industries Inc | 52,801 | $4.4B | 0.64% | |
| 46 | ULTAUlta Beauty Inc | 10,000 | $4.4B | 0.64% | |
| 47 | AGOAssured Guaranty Ltd | 45,721 | $4.1B | 0.60% | |
| 48 | SDRLSeadrill Ltd | 105,397 | $4.1B | 0.60% | |
| 49 | CVECenovus Energy Inc | 270,000 | $4.1B | 0.60% | |
| 50 | FUNCFirst United Corp | 120,838 | $4.1B | 0.60% | |
| 51 | MBUUMalibu Boats Inc | 107,869 | $4.1B | 0.60% | |
| 52 | TLNTalen Energy Corp | 20,000 | $4.0B | 0.59% | |
| 53 | DFHDream Finders Homes Inc | 172,943 | $4.0B | 0.59% | |
| 54 | TOWNTowne Bank | 116,625 | $4.0B | 0.58% | |
| 55 | CFCF Industries Holdings Inc | 44,000 | $3.8B | 0.55% | |
| 56 | FUNSix Flags Entertainment Corp | 74,064 | $3.6B | 0.52% | |
| 57 | UANCVR Partners LP | 45,717 | $3.5B | 0.51% | |
| 58 | PLYAPlaya Hotels & Resorts NV | 269,150 | $3.4B | 0.50% | |
| 59 | JOUTJohnson Outdoors Inc | 102,748 | $3.4B | 0.50% | |
| 60 | ENSGEnsign Group Inc | 25,189 | $3.3B | 0.49% | |
| 61 | FBIZFirst Business Financial Services Inc | 70,866 | $3.3B | 0.48% | |
| 62 | FETForum Energy Technologies Inc | 209,223 | $3.2B | 0.48% | |
| 63 | DMLDenison Mines Corp | 1,787,909 | $3.2B | 0.47% | |
| 64 | BLBDBlue Bird Corp | 82,417 | $3.2B | 0.47% | |
| 65 | MBWMMercantile Bank Corp | 71,290 | $3.2B | 0.47% | |
| 66 | AEMAgnico Eagle Mines Ltd | 40,123 | $3.1B | 0.46% | |
| 67 | GTXGarrett Motion Inc | 347,520 | $3.1B | 0.46% | |
| 68 | INVXInnovex International Inc | 223,591 | $3.1B | 0.46% | |
| 69 | NENoble Corp (Cayman Island) | 92,640 | $2.9B | 0.43% | |
| 70 | WFRDWeatherford International PLC | 40,000 | $2.9B | 0.42% | |
| 71 | MPXMarine Products Corp | 310,659 | $2.9B | 0.42% | |
| 72 | GHMGraham Corp | 63,550 | $2.8B | 0.42% | |
| 73 | KEQUKewaunee Scientific Corp | 44,948 | $2.8B | 0.41% | |
| 74 | ORNOrion Group Holdings Inc | 375,144 | $2.8B | 0.40% | |
| 75 | NVDANvidia Corp | 20,000 | $2.7B | 0.39% | |
| 76 | BCBrunswick Corp | 40,900 | $2.6B | 0.39% | |
| 77 | VALValaris Ltd | 58,321 | $2.6B | 0.38% | |
| 78 | PRPermian Resources Corp | 178,814 | $2.6B | 0.38% | |
| 79 | LCIILCI Industries | 24,652 | $2.5B | 0.37% | |
| 80 | MCBSMetrocity Bankshares Inc | 79,249 | $2.5B | 0.37% | |
| 81 | GENCGencor Industries Inc | 139,522 | $2.5B | 0.36% | |
| 82 | OZKBank Ozk | 54,000 | $2.4B | 0.35% | |
| 83 | ABXBarrick Gold Corp | 153,000 | $2.4B | 0.35% | |
| 84 | ABCBAmeris Bancorp | 36,935 | $2.3B | 0.34% | |
| 85 | EVBNUSDEvans Bancorp Inc | 51,943 | $2.2B | 0.33% | |
| 86 | MOSMosaic Co | 90,989 | $2.2B | 0.33% | |
| 87 | ACNTAscent Industries Co | 197,824 | $2.2B | 0.33% | |
| 88 | THOThor Industries Inc | 23,205 | $2.2B | 0.33% | |
| 89 | MTRXMatrix Service Co | 184,592 | $2.2B | 0.32% | |
| 90 | MPBMid Penn Bancorp Inc | 75,844 | $2.2B | 0.32% | |
| 91 | GTESGates Industrial Corporation PLC | 106,388 | $2.2B | 0.32% | |
| 92 | CUBICustomers Bancorp Inc | 42,020 | $2.0B | 0.30% | |
| 93 | HYHyster-Yale Materials Handling Inc | 40,241 | $2.0B | 0.30% | |
| 94 | DXPEDXP Enterprises Inc | 23,654 | $2.0B | 0.29% | |
| 95 | U6ZUranium Energy Corp | 291,272 | $1.9B | 0.29% | |
| 96 | TYGTortoise Energy Infrastructure Corp | 45,140 | $1.9B | 0.28% | |
| 97 | MTNVail Resorts Inc | 10,073 | $1.9B | 0.28% | |
| 98 | TFPMTriple Flag Precious Metals Corp | 119,020 | $1.8B | 0.26% | |
| 99 | COTYCoty Inc | 257,000 | $1.8B | 0.26% | |
| 100 | STRTStrattec Security Corp | 43,094 | $1.8B | 0.26% |
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