De Lisle Partners LLP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$682.1M
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
BBWBuild-A-Bear Workshop Inc | $34.4M |
CLMBClimb Global Solutions Inc | $26.3M |
CCOCameco Corp | $24.8M |
MUSAMurphy Usa Inc | $19.5M |
CLSCelestica Inc | $18.4M |
ECGEverus Construction Group Inc | $17.4M |
MBCMasterBrand Inc | $17.0M |
UFPTUFP Technologies Inc | $16.6M |
FSBWFS Bancorp Inc | $15.5M |
STRLSterling Construction Company Inc | $12.6M |
HWKNHawkins Inc | $11.7M |
TOLToll Brothers Inc | $11.3M |
BLDRBuilders FirstSource Inc | $11.2M |
GLNGGolar LNG Ltd | $10.6M |
PNTGPennant Group Inc | $10.1M |
MHOM/I Homes Inc | $9.9M |
NXENexgen Energy Ltd | $8.0M |
SMGScotts Miracle-Gro Co | $7.8M |
GPIGroup 1 Automotive Inc | $7.8M |
PLBCPlumas Bancorp | $7.7M |
UFPIUfp Industries Inc | $7.7M |
VMIValmont Industries Inc | $7.0M |
—Manitex International Inc | $7.0M |
WGOWinnebago Industries Inc | $6.9M |
BORRBorr Drilling Ltd | $6.9M |
AYIAcuity Brands Inc | $6.8M |
SWSmurfit Westrock PLC | $6.7M |
FRDFriedman Industries Inc | $6.5M |
NRIMNorthrim BanCorp Inc | $6.0M |
TDWTidewater Inc | $5.9M |
HAYWHayward Holdings Inc | $5.8M |
GBXGreenbrier Companies Inc | $5.7M |
—Bm Technologies Inc | $5.6M |
BXCBluelinx Holdings Inc | $5.2M |
HIFSHingham Institution For Savings | $5.0M |
CSVCarriage Services Inc | $5.0M |
FTITechnipFMC PLC | $4.9M |
DEDeere & Co | $4.9M |
PALProficient Auto Logistics Inc | $4.6M |
FCXFreeport-McMoRan Inc | $4.6M |
PFBCPreferred Bank | $4.6M |
VITLVital Farms Inc | $4.6M |
KRTKarat Packaging Inc | $4.5M |
HZOMarineMax Inc | $4.5M |
PATKPatrick Industries Inc | $4.4M |
ULTAUlta Beauty Inc | $4.4M |
AGOAssured Guaranty Ltd | $4.1M |
SDRLSeadrill Ltd | $4.1M |
CVECenovus Energy Inc | $4.1M |
FUNCFirst United Corp | $4.1M |
MBUUMalibu Boats Inc | $4.1M |
TLNTalen Energy Corp | $4.0M |
DFHDream Finders Homes Inc | $4.0M |
TOWNTowne Bank | $4.0M |
CFCF Industries Holdings Inc | $3.8M |
FUNSix Flags Entertainment Corp | $3.6M |
UANCVR Partners LP | $3.5M |
PLYAPlaya Hotels & Resorts NV | $3.4M |
JOUTJohnson Outdoors Inc | $3.4M |
ENSGEnsign Group Inc | $3.3M |
FBIZFirst Business Financial Services Inc | $3.3M |
FETForum Energy Technologies Inc | $3.2M |
DMLDenison Mines Corp | $3.2M |
BLBDBlue Bird Corp | $3.2M |
MBWMMercantile Bank Corp | $3.2M |
AEMAgnico Eagle Mines Ltd | $3.1M |
GTXGarrett Motion Inc | $3.1M |
INVXInnovex International Inc | $3.1M |
NENoble Corp (Cayman Island) | $2.9M |
WFRDWeatherford International PLC | $2.9M |
MPXMarine Products Corp | $2.9M |
GHMGraham Corp | $2.8M |
KEQUKewaunee Scientific Corp | $2.8M |
ORNOrion Group Holdings Inc | $2.8M |
NVDANvidia Corp | $2.7M |
BCBrunswick Corp | $2.6M |
VALValaris Ltd | $2.6M |
PRPermian Resources Corp | $2.6M |
LCIILCI Industries | $2.5M |
MCBSMetrocity Bankshares Inc | $2.5M |
GENCGencor Industries Inc | $2.5M |
OZKBank Ozk | $2.4M |
ABXBarrick Gold Corp | $2.4M |
ABCBAmeris Bancorp | $2.3M |
EVBNUSDEvans Bancorp Inc | $2.2M |
MOSMosaic Co | $2.2M |
ACNTAscent Industries Co | $2.2M |
THOThor Industries Inc | $2.2M |
MTRXMatrix Service Co | $2.2M |
MPBMid Penn Bancorp Inc | $2.2M |
GTESGates Industrial Corporation PLC | $2.2M |
CUBICustomers Bancorp Inc | $2.0M |
HYHyster-Yale Materials Handling Inc | $2.0M |
DXPEDXP Enterprises Inc | $2.0M |
U6ZUranium Energy Corp | $1.9M |
TYGTortoise Energy Infrastructure Corp | $1.9M |
MTNVail Resorts Inc | $1.9M |
TFPMTriple Flag Precious Metals Corp | $1.8M |
COTYCoty Inc | $1.8M |
STRTStrattec Security Corp | $1.8M |
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