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| Name: |
De Lisle Partners LLP |
| City: |
POOLE |
| State: |
X0 |
| Zip: |
BH148JG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCJ |
Cameco Corporation (USA) |
1 |
- |
$55.47 |
$18,704,000 |
431,706 |
4.32% |
0 |
0 |
0.109 |
Industrial Metals & M... |
|
|
BBW |
Build A Bear Workshop Inc |
2 |
- |
$26.85 |
$15,481,000 |
519,310 |
3.58% |
0 |
0 |
3.244 |
Toy & Hobby Stores |
|
|
MBC |
Masterbrand, Inc. |
3 |
- |
$15.95 |
$14,338,000 |
765,308 |
3.31% |
0 |
0 |
0.598 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$145.64 |
$14,054,000 |
67,401 |
3.25% |
0 |
0 |
0.033 |
Home Improvement Stores |
|
|
MUSA |
Murphy Usa Inc. |
5 |
- |
$415.86 |
$12,956,000 |
30,906 |
2.99% |
0 |
0 |
0.106 |
Basic Materials Whole... |
|
|
UFPT |
UFP Technologies Inc |
6 |
- |
$251.65 |
$11,978,000 |
47,470 |
2.77% |
0 |
0 |
0.634 |
Packaging & Containers |
|
|
WSTG |
Wayside Technology Group |
7 |
- |
$56.26 |
$10,780,000 |
154,060 |
2.49% |
0 |
0 |
3.533 |
Computers Wholesale |
|
|
BORR |
Borr Drilling Ord Shs |
8 |
- |
$6.25 |
$10,551,000 |
1,541,424 |
2.44% |
0 |
0 |
1.029 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
9 |
- |
$33.55 |
$9,174,000 |
265,076 |
2.12% |
0 |
0 |
3.237 |
Domestic Regional Banks |
|
|
MHO |
M I Schottenstein Homes Inc |
10 |
- |
$127.26 |
$8,898,000 |
65,323 |
2.06% |
0 |
0 |
0.227 |
Residential Construct... |
|
|
WGO |
Winnebago Industries Inc |
11 |
- |
$62.54 |
$8,302,000 |
112,223 |
1.92% |
0 |
0 |
0.333 |
Recreational Vehicles |
|
|
STRL |
Sterling Construction Co Inc |
12 |
- |
$115.82 |
$8,292,000 |
75,252 |
1.92% |
0 |
0 |
0.268 |
Residential Construct... |
|
|
FRD |
Friedman Industries Inc |
13 |
- |
$17.00 |
$7,597,000 |
408,127 |
1.76% |
0 |
0 |
5.765 |
Steel & Iron |
|
|
CVE |
Cenovus Energy Inc |
14 |
- |
$19.06 |
$7,487,000 |
166,623 |
1.73% |
0 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
NXE |
NexGen Energy Ltd |
15 |
- |
$7.20 |
$7,100,000 |
911,418 |
1.64% |
0 |
0 |
0.242 |
N/A |
|
|
UFPI |
Ufp Industries inc |
16 |
- |
$40.21 |
$6,336,000 |
51,554 |
1.46% |
0 |
0 |
0.084 |
Lumber,Wood Production |
|
|
TDW |
Tidewater Inc |
17 |
- |
$94.44 |
$6,283,000 |
68,359 |
1.45% |
0 |
0 |
0.131 |
Water Transportation |
|
|
PNTG |
Pennant Group, Inc. |
18 |
- |
$0.00 |
$6,157,000 |
313,955 |
1.42% |
0 |
0 |
1.114 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
19 |
- |
$98.93 |
$5,514,000 |
42,373 |
1.27% |
0 |
0 |
0.447 |
Building Materials Wh... |
|
|
GLNG |
Golar LNG Limited (USA) |
20 |
- |
$26.73 |
$5,493,000 |
228,500 |
1.27% |
0 |
0 |
0.234 |
Oil & Gas Pipelines &... |
|
|
HWKN |
Hawkins Inc |
21 |
- |
$87.49 |
$5,049,000 |
65,823 |
1.17% |
0 |
0 |
0.31 |
Basic Materials Whole... |
|
|
DRQ |
Dril Quip Inc |
22 |
- |
$17.49 |
$4,671,000 |
207,460 |
1.08% |
0 |
0 |
0.566 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$51.25 |
$4,636,000 |
99,000 |
1.07% |
0 |
0 |
0.007 |
Copper |
|
|
WFTLF |
Weatherford International Plc |
24 |
- |
$111.07 |
$4,614,000 |
40,000 |
1.07% |
0 |
0 |
0.054 |
Oil & Gas Equipment &... |
|
|
FET |
Forum Energy Technologies, ... |
25 |
- |
$16.87 |
$4,434,000 |
221,938 |
1.02% |
0 |
0 |
2.178 |
Oil & Gas Equipment &... |
|
|
MBUU |
Malibu Boats, Inc. |
26 |
- |
$36.98 |
$4,343,000 |
100,369 |
1% |
0 |
0 |
0.484 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
27 |
- |
$0.00 |
$4,304,000 |
85,603 |
0.99% |
0 |
0 |
0.118 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
28 |
- |
$27.75 |
$4,260,000 |
149,143 |
0.98% |
0 |
0 |
0.757 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$371.27 |
$4,105,000 |
10,000 |
0.95% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
|
FTI |
Technipfmc Limited |
30 |
- |
$24.37 |
$3,994,000 |
159,094 |
0.92% |
0 |
0 |
0.035 |
Oil & Gas Equipment &... |
|
|
JOUT |
Johnson Outdoors Inc |
31 |
- |
$35.47 |
$3,873,000 |
84,117 |
0.9% |
0 |
0 |
0.944 |
Sporting Goods |
|
|
NRIM |
Northrim Bancorp Inc |
32 |
- |
$54.25 |
$3,506,000 |
69,095 |
0.81% |
0 |
0 |
1.109 |
Domestic Regional Banks |
|
|
GBX |
Greenbrier Companies Inc |
33 |
- |
$51.42 |
$3,461,000 |
66,449 |
0.8% |
0 |
0 |
0.202 |
Railroads |
|
|
VAL |
Valaris plc |
34 |
- |
$70.72 |
$3,423,000 |
45,500 |
0.79% |
0 |
0 |
0.023 |
Oil & Gas Drilling & ... |
|
|
PLBC |
Plumas Bancorp |
35 |
- |
$34.62 |
$3,417,000 |
92,728 |
0.79% |
0 |
0 |
1.835 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
36 |
- |
$77.30 |
$3,328,000 |
40,000 |
0.77% |
0 |
0 |
0.019 |
Basic Materials Whole... |
|
|
COTY |
Coty Inc. |
37 |
- |
$10.20 |
$3,072,000 |
257,000 |
0.71% |
0 |
0 |
0.034 |
Personal Products |
|
|
PR |
Permian Resources Corp |
38 |
- |
$15.48 |
$2,980,000 |
168,814 |
0.69% |
0 |
0 |
0.031 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
39 |
- |
$0.85 |
$2,908,000 |
36,985 |
0.67% |
0 |
0 |
0.033 |
Agricultural & Fertil... |
|
|
GTX |
Garrett Motion Inc. |
40 |
- |
$9.15 |
$2,868,000 |
288,857 |
0.66% |
0 |
0 |
0.121 |
N/A |
|
|
PATK |
Patrick Industries Inc |
41 |
- |
$108.07 |
$2,865,000 |
24,017 |
0.66% |
0 |
0 |
0.103 |
Building Materials Wh... |
|
|
MOS |
Mosaic Co |
42 |
- |
$29.06 |
$2,791,000 |
85,989 |
0.65% |
0 |
0 |
0.023 |
Agricultural & Fertil... |
|
|
MPX |
Marine Products Corp |
43 |
- |
$11.51 |
$2,788,000 |
237,545 |
0.64% |
0 |
0 |
0.701 |
Recreational Vehicles |
|
|
CUBI |
Customers Bancorp, Inc. |
44 |
- |
$43.55 |
$2,759,000 |
52,020 |
0.64% |
0 |
0 |
0.165 |
Domestic Regional Banks |
|
|
LCII |
Lci Industries |
45 |
- |
$105.74 |
$2,730,000 |
22,208 |
0.63% |
0 |
0 |
0.079 |
General Building Mate... |
|
|
DNN |
Denison Mines Corp |
46 |
- |
$2.20 |
$2,706,000 |
1,387,909 |
0.63% |
0 |
0 |
0.205 |
Industrial Metals & M... |
|
|
HZO |
Marinemax Inc |
47 |
- |
$34.51 |
$2,701,000 |
81,228 |
0.62% |
0 |
0 |
0.367 |
Specialty Retail, Other |
|
|
DFH |
Dream Finders Homes, Inc. |
48 |
- |
$0.00 |
$2,604,000 |
59,527 |
0.6% |
0 |
0 |
0.223 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
49 |
- |
$0.00 |
$2,604,000 |
57,500 |
0.6% |
0 |
0 |
0 |
Apparel Stores |
|
|
TOL |
Toll Brothers Inc |
50 |
- |
$118.79 |
$2,588,000 |
20,000 |
0.6% |
0 |
0 |
0.016 |
Residential Construct... |
|
|
FUNC |
First United Corp |
51 |
- |
$19.87 |
$2,549,000 |
110,838 |
0.59% |
0 |
0 |
1.568 |
Domestic Regional Banks |
|
|
ORN |
Orion Marine Group Inc |
52 |
- |
$10.25 |
$2,513,000 |
306,242 |
0.58% |
0 |
0 |
1.007 |
Heavy Construction |
|
|
NOV |
NOV Inc |
53 |
- |
$13.73 |
$2,435,000 |
124,721 |
0.56% |
0 |
0 |
0.032 |
Oil & Gas Equipment &... |
|
|
MTRX |
Matrix Service Co |
54 |
- |
$11.33 |
$2,403,000 |
184,592 |
0.56% |
0 |
0 |
0.696 |
Heavy Construction |
|
|
BG |
Bunge Ltd |
55 |
- |
$105.98 |
$2,284,000 |
22,286 |
0.53% |
0 |
0 |
0.016 |
Agricultural & Fertil... |
|
|
VMI |
Valmont Industries Inc |
56 |
- |
$253.67 |
$2,283,000 |
10,000 |
0.53% |
0 |
0 |
0.047 |
Farm & Construction M... |
|
|
ABX |
Barrick Gold Corp (USA) |
57 |
- |
$17.32 |
$2,212,000 |
133,000 |
0.51% |
0 |
0 |
0.007 |
Gold |
|
|
ANDE |
Andersons Inc |
58 |
- |
$50.52 |
$2,209,000 |
38,550 |
0.51% |
0 |
0 |
0.117 |
Basic Materials Whole... |
|
|
PFBC |
Preferred Bank of L.A. |
59 |
- |
$73.83 |
$2,073,000 |
27,034 |
0.48% |
0 |
0 |
0.181 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
61 |
- |
$99.81 |
$2,018,000 |
17,205 |
0.47% |
0 |
0 |
0.031 |
Recreational Vehicles |
|
|
PBF |
PBF Energy Inc |
62 |
- |
$47.64 |
$2,015,000 |
35,000 |
0.47% |
0 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
ALTG |
B. Riley Principal Merger C... |
63 |
- |
$7.99 |
$2,008,000 |
155,069 |
0.46% |
0 |
0 |
0.517 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
64 |
- |
$44.02 |
$2,000,000 |
100,000 |
0.46% |
0 |
0 |
0.084 |
Printed Circuit Boards |
|
|
FUN |
Cedar Fair LP |
65 |
- |
$42.39 |
$1,984,000 |
47,288 |
0.46% |
0 |
0 |
0.083 |
Sporting and Park Ent... |
|
|
MCBS |
Metrocity Bankshares, Inc. |
66 |
- |
$24.30 |
$1,978,000 |
79,249 |
0.46% |
0 |
0 |
0.309 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
67 |
- |
$172.20 |
$1,969,000 |
11,336 |
0.46% |
0 |
0 |
0.531 |
Domestic Regional Banks |
|
|
SYNL |
Synalloy Corp |
68 |
- |
$10.52 |
$1,914,000 |
187,475 |
0.44% |
0 |
0 |
2.058 |
Application Software |
|
|
LPI |
Laredo Petroleum Inc |
70 |
- |
$0.95 |
$1,891,000 |
36,000 |
0.44% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
HP |
Helmerich & Payne Inc |
69 |
- |
$35.32 |
$1,891,000 |
45,000 |
0.44% |
0 |
0 |
0.047 |
Oil & Gas Drilling & ... |
|
|
AR |
Antero Resources Corp |
71 |
- |
$34.07 |
$1,885,000 |
65,000 |
0.44% |
0 |
0 |
0.024 |
Oil & Gas Drilling & ... |
|
|
YETI |
Yeti Holdings, Inc. |
72 |
- |
$0.00 |
$1,869,000 |
48,500 |
0.43% |
0 |
0 |
0.049 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
73 |
- |
$9.85 |
$1,813,000 |
137,748 |
0.42% |
0 |
0 |
1.008 |
Scientific & Technica... |
|
|
DOOO |
BRP Inc |
74 |
- |
$63.35 |
$1,806,000 |
26,908 |
0.42% |
0 |
0 |
0.064 |
N/A |
|
|
MNTX |
Manitex International Inc |
75 |
- |
$5.41 |
$1,789,000 |
261,796 |
0.41% |
0 |
0 |
1.323 |
Diversified Machinery |
|
|
FBIZ |
First Business Financial Se... |
76 |
- |
$34.17 |
$1,742,000 |
46,591 |
0.4% |
0 |
0 |
0.547 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
77 |
- |
$15.86 |
$1,734,000 |
80,000 |
0.4% |
0 |
0 |
0.009 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
78 |
- |
$31.55 |
$1,733,000 |
48,294 |
0.4% |
0 |
0 |
0.097 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
79 |
- |
$29.89 |
$1,660,000 |
59,043 |
0.38% |
0 |
0 |
0.405 |
N/A |
|
|
WOR |
Worthington Industries Inc |
80 |
- |
$53.57 |
$1,618,000 |
26,019 |
0.37% |
0 |
0 |
0.048 |
Steel & Iron |
|
|
MYE |
Myers Industries Inc |
81 |
- |
$15.78 |
$1,543,000 |
66,615 |
0.36% |
0 |
0 |
0.185 |
Rubber & Plastics |
|
|
THRY |
Thryv Holdings, Inc |
82 |
- |
$21.13 |
$1,515,000 |
68,224 |
0.35% |
0 |
0 |
0.198 |
Marketing Services |
|
|
GIFI |
Gulf Island Fabrication Inc |
83 |
- |
$6.44 |
$1,479,000 |
202,101 |
0.34% |
0 |
0 |
1.318 |
Oil & Gas Equipment &... |
|
|
OZK |
Bank OZK |
84 |
- |
$39.01 |
$1,454,000 |
32,000 |
0.34% |
0 |
0 |
0.025 |
Domestic Regional Banks |
|
|
MBWM |
Mercantile Bank Corp |
85 |
- |
$37.22 |
$1,445,000 |
37,661 |
0.33% |
0 |
0 |
0.232 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
86 |
- |
$16.43 |
$1,422,000 |
80,388 |
0.33% |
0 |
0 |
0.028 |
N/A |
|
|
GHM |
Graham Corp |
87 |
- |
$26.06 |
$1,382,000 |
50,732 |
0.32% |
0 |
0 |
0.508 |
Metal Fabrication |
|
|
TYG |
Tortoise Energy Infrastruct... |
88 |
- |
$4.86 |
$1,378,000 |
44,526 |
0.32% |
0 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
CRWS |
Crown Crafts Inc |
89 |
- |
$5.05 |
$1,347,000 |
263,553 |
0.31% |
0 |
0 |
2.576 |
Textile Manufacturing |
|
|
NNBR |
NN Inc |
90 |
- |
$3.00 |
$1,327,000 |
280,563 |
0.31% |
0 |
0 |
0.663 |
Machine Tools & Acces... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
91 |
- |
$12.10 |
$1,294,000 |
92,490 |
0.3% |
0 |
0 |
0.396 |
N/A |
|
|
RIG |
Transocean Inc |
92 |
- |
$5.45 |
$1,255,000 |
200,000 |
0.29% |
0 |
0 |
0.033 |
Oil & Gas Drilling & ... |
|
|
ENSG |
Ensign Group Inc |
93 |
- |
$118.82 |
$1,243,000 |
10,000 |
0.29% |
0 |
0 |
0.018 |
Long-Term Care Facili... |
|
|
AMOT |
Allied Motion Technologies Inc |
94 |
- |
$25.49 |
$1,232,000 |
34,567 |
0.28% |
0 |
0 |
0.233 |
Scientific & Technica... |
|
|
EML |
Eastern Co |
95 |
- |
$28.24 |
$1,194,000 |
35,322 |
0.28% |
0 |
0 |
0.566 |
Small Tools & Accesso... |
|
|
MTW |
Manitowoc Co Inc |
96 |
- |
$11.90 |
$1,186,000 |
83,912 |
0.27% |
0 |
0 |
0.243 |
Farm & Construction M... |
|
|
URGN |
Urogen Pharma Ltd. |
97 |
- |
$13.19 |
$1,154,000 |
77,093 |
0.27% |
0 |
0 |
0.349 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
98 |
- |
$27.47 |
$1,118,000 |
39,894 |
0.26% |
0 |
0 |
0.055 |
Domestic Regional Banks |
|
|
CLF |
Cleveland-Cliffs Inc |
99 |
- |
$16.05 |
$1,114,000 |
49,000 |
0.26% |
0 |
0 |
0.012 |
Steel & Iron |
|
|
GENC |
Gencor Industries Inc |
100 |
- |
$19.91 |
$1,110,000 |
67,720 |
0.26% |
0 |
0 |
0.47 |
Farm & Construction M... |
|
|
ESCA |
Escalade Inc |
101 |
- |
$13.46 |
$1,083,000 |
78,886 |
0.25% |
0 |
0 |
0.557 |
Sporting Goods |
|
