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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 |
|
BBW |
Build A Bear Workshop Inc |
1 |
- |
$54.13 |
$28,519,000 |
765,911 |
4.74% |
-5,875,000 |
18,000 |
4.784 |
Toy & Hobby Stores |
|
|
WSTG |
Wayside Technology Group |
2 |
- |
$103.33 |
$24,822,000 |
224,588 |
4.12% |
-1,473,000 |
17,308 |
5.151 |
Computers Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
3 |
- |
$415.86 |
$19,876,000 |
42,261 |
3.3% |
407,000 |
3,455 |
0.145 |
Basic Materials Whole... |
|
|
CCJ |
Cameco Corporation (USA) |
4 |
- |
$73.27 |
$19,875,000 |
482,706 |
3.3% |
-4,934,000 |
0 |
0.122 |
Industrial Metals & M... |
|
|
UFPT |
UFP Technologies Inc |
5 |
- |
$244.67 |
$16,114,000 |
79,802 |
2.68% |
-446,000 |
12,129 |
1.065 |
Packaging & Containers |
|
|
MBC |
Masterbrand, Inc. |
6 |
- |
$10.77 |
$15,783,000 |
1,208,049 |
2.62% |
-1,213,000 |
43,556 |
0.944 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
7 |
- |
$39.45 |
$14,462,000 |
379,921 |
2.4% |
-1,051,000 |
5,000 |
4.639 |
Domestic Regional Banks |
|
|
ECG |
Everus Construction Group, ... |
8 |
- |
$63.42 |
$11,338,000 |
305,405 |
1.88% |
-6,082,000 |
40,479 |
0.599 |
N/A |
|
|
HWKN |
Hawkins Inc |
9 |
- |
$143.95 |
$10,336,000 |
97,419 |
1.72% |
-1,358,000 |
2,000 |
0.459 |
Basic Materials Whole... |
|
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$117.01 |
$10,302,000 |
82,501 |
1.71% |
-919,000 |
4,000 |
0.04 |
Home Improvement Stores |
|
|
PNTG |
Pennant Group, Inc. |
11 |
- |
$0.00 |
$10,260,000 |
407,801 |
1.7% |
147,000 |
26,339 |
1.447 |
N/A |
|
|
TOL |
Toll Brothers Inc |
12 |
- |
$114.30 |
$10,032,000 |
95,000 |
1.67% |
-1,303,000 |
5,000 |
0.075 |
Residential Construct... |
|
|
GLNG |
Golar LNG Limited (USA) |
13 |
- |
$41.42 |
$9,476,000 |
249,390 |
1.57% |
-1,084,000 |
0 |
0.255 |
Oil & Gas Pipelines &... |
|
|
MHO |
M I Schottenstein Homes Inc |
14 |
- |
$112.74 |
$8,512,000 |
74,589 |
1.41% |
-1,410,000 |
0 |
0.259 |
Residential Construct... |
|
|
STRL |
Sterling Construction Co Inc |
15 |
- |
$231.51 |
$8,257,000 |
72,957 |
1.37% |
-4,355,000 |
-1,900 |
0.26 |
Residential Construct... |
|
|
GPI |
Group 1 Automotive Inc |
16 |
- |
$438.69 |
$7,975,000 |
20,900 |
1.32% |
210,000 |
2,500 |
0.114 |
Auto Dealerships |
|
|
UFPI |
Ufp Industries inc |
17 |
- |
$40.21 |
$7,292,000 |
68,054 |
1.21% |
-373,000 |
0 |
0.111 |
Lumber,Wood Production |
|
|
PLBC |
Plumas Bancorp |
18 |
- |
$44.44 |
$7,183,000 |
164,818 |
1.19% |
-484,000 |
2,825 |
3.262 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
19 |
- |
$303.34 |
$7,172,000 |
27,211 |
1.19% |
388,000 |
4,000 |
0.069 |
Electronics Wholesale |
|
|
CSV |
Carriage Services Inc |
20 |
- |
$46.06 |
$7,148,000 |
184,101 |
1.19% |
2,191,000 |
60,030 |
1.024 |
Personal Services |
|
|
VMI |
Valmont Industries Inc |
21 |
- |
$333.86 |
$7,073,000 |
24,800 |
1.17% |
84,000 |
2,000 |
0.117 |
Farm & Construction M... |
|
|
NRIM |
Northrim Bancorp Inc |
22 |
- |
$94.01 |
$6,969,000 |
94,983 |
1.16% |
963,000 |
17,888 |
1.525 |
Domestic Regional Banks |
|
|
FRD |
Friedman Industries Inc |
23 |
- |
$16.08 |
$6,310,000 |
419,816 |
1.05% |
-176,000 |
0 |
5.93 |
Steel & Iron |
|
|
GBX |
Greenbrier Companies Inc |
24 |
- |
$46.42 |
$6,229,000 |
121,675 |
1.03% |
498,000 |
27,726 |
0.371 |
Railroads |
|
|
HIFS |
Hingham Institution for Sav... |
25 |
- |
$245.76 |
$6,136,000 |
25,899 |
1.02% |
1,110,000 |
6,178 |
1.214 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
26 |
- |
$513.34 |
$5,870,000 |
12,500 |
0.97% |
996,000 |
1,000 |
0.004 |
Farm & Construction M... |
|
|
SW |
Smurfit Westrock Plc |
27 |
- |
$43.06 |
$5,631,000 |
125,000 |
0.94% |
-1,105,000 |
0 |
0.024 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
28 |
- |
$0.00 |
$5,537,000 |
397,603 |
0.92% |
-235,000 |
20,000 |
0.159 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
29 |
- |
$6.80 |
$5,427,000 |
1,208,732 |
0.9% |
-2,551,000 |
0 |
0.321 |
N/A |
|
|
FTI |
Technipfmc Limited |
30 |
- |
$34.54 |
$5,363,000 |
169,094 |
0.89% |
469,000 |
0 |
0.038 |
Oil & Gas Equipment &... |
|
|
TDW |
Tidewater Inc |
31 |
- |
$46.81 |
$5,234,000 |
123,773 |
0.87% |
-655,000 |
16,200 |
0.228 |
Water Transportation |
|
|
WGO |
Winnebago Industries Inc |
32 |
- |
$62.54 |
$5,048,000 |
146,326 |
0.84% |
-1,890,000 |
1,103 |
0.434 |
Recreational Vehicles |
|
|
SMG |
The Scotts Miracle-Gro Co |
33 |
- |
$65.74 |
$4,936,000 |
89,975 |
0.82% |
-2,846,000 |
-27,215 |
0.161 |
Agricultural & Fertil... |
|
|
PAL |
Proficient Auto Logistics, Inc |
34 |
- |
$6.98 |
$4,790,000 |
572,909 |
0.8% |
174,000 |
0 |
2.196 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$43.87 |
$4,469,000 |
119,000 |
0.74% |
-137,000 |
0 |
0.008 |
Copper |
|
|
PATK |
Patrick Industries Inc |
36 |
- |
$92.43 |
$4,463,000 |
52,801 |
0.74% |
72,000 |
0 |
0.226 |
Building Materials Wh... |
|
|
PFBC |
Preferred Bank of L.A. |
37 |
- |
$86.37 |
$4,454,000 |
53,179 |
0.74% |
-134,000 |
0 |
0.357 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$458.27 |
$4,400,000 |
12,000 |
0.73% |
50,000 |
2,000 |
0.021 |
Personal Services |
|
|
AGO |
Assured Guaranty Ltd |
39 |
- |
$87.55 |
$4,377,000 |
49,721 |
0.73% |
260,000 |
4,000 |
0.062 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$116.12 |
$4,349,000 |
40,123 |
0.72% |
1,210,000 |
0 |
0.009 |
Gold |
|
|
FUNC |
First United Corp |
41 |
- |
$29.22 |
$4,160,000 |
139,374 |
0.69% |
86,000 |
18,536 |
1.972 |
Domestic Regional Banks |
|
|
FET |
Forum Energy Technologies, ... |
42 |
- |
$20.11 |
$4,074,000 |
202,242 |
0.68% |
834,000 |
-6,981 |
1.985 |
Oil & Gas Equipment &... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
43 |
- |
$27.47 |
$3,989,000 |
116,625 |
0.66% |
18,000 |
0 |
0.161 |
Domestic Regional Banks |
|
|
KRT |
Karat Packaging Inc. |
44 |
- |
$27.62 |
$3,978,000 |
149,143 |
0.66% |
-533,000 |
0 |
0.757 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
45 |
- |
$1.83 |
$3,954,000 |
1,801,424 |
0.66% |
-2,963,000 |
30,000 |
1.203 |
N/A |
|
|
INVX |
Innovex International, Inc |
46 |
- |
$15.66 |
$3,929,000 |
218,591 |
0.65% |
800,000 |
-5,000 |
0.597 |
Oil & Gas Equipment &... |
|
|
BXC |
Bluelinx Holdings Inc |
47 |
- |
$74.26 |
$3,893,000 |
51,873 |
0.65% |
-1,300,000 |
1,000 |
0.548 |
Building Materials Wh... |
|
|
UAN |
Cvr Partners, Lp |
48 |
- |
$0.85 |
$3,805,000 |
50,633 |
0.63% |
345,000 |
4,916 |
0.046 |
Agricultural & Fertil... |
|
|
CVE |
Cenovus Energy Inc |
50 |
- |
$13.65 |
$3,757,000 |
270,000 |
0.62% |
-332,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
COOP |
Mr. Cooper Group Inc |
51 |
- |
$149.22 |
$3,647,000 |
30,500 |
0.61% |
2,205,000 |
15,500 |
0.033 |
Savings & Loans |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
52 |
- |
$13.48 |
$3,586,000 |
269,150 |
0.6% |
180,000 |
0 |
0.183 |
N/A |
|
|
HZO |
Marinemax Inc |
53 |
- |
$26.12 |
$3,563,000 |
165,549 |
0.59% |
-941,000 |
10,000 |
0.747 |
Specialty Retail, Other |
|
|
ENSG |
Ensign Group Inc |
55 |
- |
$153.35 |
$3,517,000 |
27,189 |
0.58% |
172,000 |
2,000 |
0 |
Long-Term Care Facili... |
|
|
FBIZ |
First Business Financial Se... |
54 |
- |
$50.91 |
$3,517,000 |
74,640 |
0.58% |
247,000 |
3,774 |
0.924 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
56 |
- |
$90.99 |
$3,439,000 |
44,000 |
0.57% |
-317,000 |
0 |
0.021 |
Basic Materials Whole... |
|
|
DFH |
Dream Finders Homes, Inc. |
57 |
- |
$0.00 |
$3,392,000 |
150,502 |
0.56% |
-635,000 |
-22,441 |
0.466 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
58 |
- |
$10.50 |
$3,329,000 |
397,520 |
0.55% |
191,000 |
50,000 |
0.167 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
59 |
- |
$32.22 |
$3,314,000 |
107,869 |
0.55% |
-745,000 |
0 |
0.521 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
60 |
- |
$46.34 |
$3,099,000 |
71,290 |
0.51% |
-79,000 |
0 |
0.439 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
61 |
- |
$35.32 |
$2,997,000 |
110,989 |
0.5% |
761,000 |
20,000 |
0.029 |
Agricultural & Fertil... |
|
|
EWBC |
East West Bancorp Inc |
62 |
New |
$101.11 |
$2,963,000 |
33,000 |
0.49% |
2,963,000 |
33,000 |
0.023 |
Domestic Regional Banks |
|
|
MTRX |
Matrix Service Co |
63 |
- |
$13.90 |
$2,961,000 |
237,935 |
0.49% |
751,000 |
53,343 |
0.897 |
Heavy Construction |
|
|
NFLX |
Netflix Inc |
64 |
New |
$1,323.12 |
$2,798,000 |
3,000 |
0.46% |
2,798,000 |
3,000 |
0.001 |
Music & Video Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
65 |
- |
$18.86 |
$2,685,000 |
138,000 |
0.45% |
314,000 |
-15,000 |
0.008 |
Gold |
|
|
BLBD |
Blue Bird Corp |
66 |
- |
$43.12 |
$2,669,000 |
82,417 |
0.44% |
-514,000 |
0 |
0.258 |
N/A |
|
|
MPX |
Marine Products Corp |
67 |
- |
$11.51 |
$2,639,000 |
313,761 |
0.44% |
-216,000 |
3,102 |
0.926 |
Recreational Vehicles |
|
|
FUN |
Six Flags Entertainment Cor... |
68 |
- |
$30.89 |
$2,638,000 |
74,064 |
0.44% |
-933,000 |
0 |
0.074 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
69 |
- |
$0.00 |
$2,635,000 |
105,397 |
0.44% |
-1,469,000 |
0 |
0.145 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
70 |
- |
$29.26 |
$2,554,000 |
102,748 |
0.42% |
-849,000 |
0 |
1.153 |
Sporting Goods |
|
|
LCII |
Lci Industries |
71 |
- |
$91.95 |
$2,547,000 |
29,152 |
0.42% |
0 |
4,500 |
0.104 |
General Building Mate... |
|
|
SYNL |
Synalloy Corp |
72 |
- |
$12.60 |
$2,511,000 |
197,824 |
0.42% |
285,000 |
0 |
2.172 |
Application Software |
|
|
PR |
Permian Resources Corp |
73 |
- |
$13.74 |
$2,476,000 |
178,814 |
0.41% |
-96,000 |
0 |
0.025 |
N/A |
|
|
GHM |
Graham Corp |
74 |
- |
$50.57 |
$2,456,000 |
84,916 |
0.41% |
-378,000 |
21,366 |
0.851 |
Metal Fabrication |
|
|
DNN |
Denison Mines Corp |
75 |
- |
$1.79 |
$2,454,000 |
1,887,909 |
0.41% |
-764,000 |
100,000 |
0.279 |
Industrial Metals & M... |
|
|
NE |
Noble Corp |
76 |
- |
$26.77 |
$2,432,000 |
102,640 |
0.4% |
-476,000 |
10,000 |
0.076 |
Oil & Gas Drilling & ... |
|
|
WFTLF |
Weatherford International Plc |
77 |
- |
$50.08 |
$2,410,000 |
45,000 |
0.4% |
-456,000 |
5,000 |
0.061 |
Oil & Gas Equipment &... |
|
|
OZK |
Bank OZK |
78 |
- |
$47.16 |
$2,346,000 |
54,000 |
0.39% |
-59,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
VAL |
Valaris plc |
79 |
- |
$41.86 |
$2,291,000 |
58,321 |
0.38% |
-289,000 |
0 |
0.029 |
Oil & Gas Drilling & ... |
|
|
TFPM |
Triple Flag Precious Metals... |
80 |
- |
$0.00 |
$2,277,000 |
119,020 |
0.38% |
488,000 |
0 |
0.07 |
N/A |
|
|
ANDE |
Andersons Inc |
81 |
- |
$36.14 |
$2,270,000 |
52,916 |
0.38% |
707,000 |
14,366 |
0.16 |
Basic Materials Whole... |
|
|
BC |
Brunswick Corp |
82 |
- |
$55.59 |
$2,202,000 |
40,900 |
0.37% |
-443,000 |
0 |
0.052 |
Sporting Goods |
|
|
FSM |
Fortuna Mines Corp |
83 |
- |
$6.36 |
$2,198,000 |
360,000 |
0.37% |
655,000 |
0 |
0.196 |
N/A |
|
|
MCBS |
Metrocity Bankshares, Inc. |
84 |
- |
$28.40 |
$2,190,000 |
79,249 |
0.36% |
-348,000 |
0 |
0.309 |
N/A |
|
|
ABCB |
Ameris Bancorp |
85 |
- |
$64.92 |
$2,126,000 |
36,935 |
0.35% |
-185,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
CUBI |
Customers Bancorp, Inc. |
86 |
- |
$58.98 |
$2,110,000 |
42,020 |
0.35% |
64,000 |
0 |
0.133 |
Domestic Regional Banks |
|
|
ORN |
Orion Marine Group Inc |
87 |
- |
$9.10 |
$2,079,000 |
397,809 |
0.35% |
-673,000 |
22,665 |
1.308 |
Heavy Construction |
|
|
EVBN |
Evans Bancorp Inc |
88 |
- |
$39.53 |
$2,024,000 |
51,943 |
0.34% |
-225,000 |
0 |
0.965 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
89 |
New |
$43.09 |
$2,002,000 |
50,000 |
0.33% |
2,002,000 |
50,000 |
0.097 |
Domestic Money Center... |
|
|
MPB |
Mid Penn Bancorp Inc |
90 |
- |
$28.27 |
$1,964,000 |
75,844 |
0.33% |
-226,000 |
0 |
0.664 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
91 |
- |
$23.13 |
$1,958,000 |
106,388 |
0.33% |
-231,000 |
0 |
0.037 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
92 |
- |
$88.06 |
$1,944,000 |
23,654 |
0.32% |
-11,000 |
0 |
0.133 |
Industrial Equipment ... |
|
|
FCNCA |
First Citizens Bancshares I... |
93 |
New |
$1,956.86 |
$1,853,000 |
1,000 |
0.31% |
1,853,000 |
1,000 |
0.007 |
Domestic Regional Banks |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$58.12 |
$1,837,000 |
37,000 |
0.31% |
629,000 |
10,000 |
0.007 |
N/A |
|
|
KEQU |
Kewaunee Scientific Corp |
95 |
- |
$56.67 |
$1,781,000 |
44,948 |
0.3% |
-1,004,000 |
0 |
1.629 |
Scientific & Technica... |
|
|
GENC |
Gencor Industries Inc |
96 |
- |
$15.35 |
$1,769,000 |
146,222 |
0.29% |
-711,000 |
6,700 |
1.014 |
Farm & Construction M... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
97 |
- |
$33.55 |
$1,761,000 |
62,241 |
0.29% |
272,000 |
9,912 |
0.472 |
Savings & Loans |
|
|
STRT |
Strattec Security Corp |
98 |
- |
$23.00 |
$1,736,000 |
44,129 |
0.29% |
-48,000 |
1,035 |
1.155 |
Auto Parts |
|
|
TYG |
Tortoise Energy Infrastruct... |
99 |
- |
$4.86 |
$1,726,000 |
40,140 |
0.29% |
-168,000 |
-5,000 |
0.067 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
100 |
- |
$105.98 |
$1,703,000 |
22,286 |
0.28% |
-29,000 |
0 |
0.016 |
Agricultural & Fertil... |
|
|
TSBK |
Timberland Bancorp Inc |
101 |
- |
$31.72 |
$1,668,000 |
55,270 |
0.28% |
34,000 |
1,637 |
0.665 |
Savings & Loans |
|
