De Lisle Partners Llp
CIK Number: 0002011184
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-A-Bear Wo... | 55.79 | -1.73% | 765.91K | +2.41% | 28.52M | 30.7 | 4.74% | Share |
| 2 | CLMB | Climb Global So... | 123.67 | -3.78% | 224.59K | +8.35% | 24.82M | 80.62 | 4.12% | Share |
| 3 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 42.26K | +8.90% | 19.88M | 442.11 | 3.30% | Share |
| 4 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 482.71K | 0.00% | 19.87M | 46.93 | 3.30% | Share |
| 5 | UFPT | UFP Technologie... | 224.00 | -1.15% | 79.8K | +17.92% | 16.11M | 257.83 | 2.68% | Share |
| 6 | MBC | MasterBrand, In... | 12.72 | -4.22% | 1.21M | +3.74% | 15.78M | 17.61 | 2.62% | Share |
| 7 | FSBW | FS Bancorp, Inc... | 41.13 | -0.06% | 379.92K | +1.33% | 14.46M | 36.46 | 2.40% | Share |
| 8 | ECG | Everus Construc... | 75.39 | -4.76% | 305.4K | +15.28% | 11.34M | 61.95 | 1.88% | Share |
| 9 | HWKN | Hawkins, Inc. | 172.29 | -3.65% | 97.42K | +2.10% | 10.34M | 91.15 | 1.72% | Share |
| 10 | BLDR | Builders FirstS... | 138.21 | -4.29% | 82.5K | +5.10% | 10.3M | 197.79 | 1.71% | Share |
| 11 | PNTG | The Pennant Gro... | 24.70 | -5.29% | 407.8K | +6.90% | 10.26M | 22.01 | 1.70% | Share |
| 12 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 95K | +5.56% | 10.03M | 125.92 | 1.67% | Share |
| 13 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 249.39K | 0.00% | 9.48M | 25.19 | 1.57% | Share |
| 14 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 74.59K | 0.00% | 8.51M | 142.45 | 1.41% | Share |
| 15 | STRL | Sterling Infras... | 282.14 | -3.53% | 72.96K | -2.54% | 8.26M | 111.19 | 1.37% | Share |
| 16 | GPI | Group 1 Automot... | 450.91 | -1.88% | 20.9K | +13.59% | 7.98M | 388.43 | 1.32% | Share |
| 17 | UFPI | UFP Industries,... | 103.08 | -3.01% | 68.05K | 0.00% | 7.29M | 122.1 | 1.21% | Share |
| 18 | PLBC | Plumas Bancorp | 41.81 | -1.51% | 164.82K | +1.74% | 7.18M | 38.72 | 1.19% | Share |
| 19 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 27.21K | +17.23% | 7.17M | 287.9 | 1.19% | Share |
| 20 | CSV | Carriage Servic... | 46.52 | -2.95% | 184.1K | +48.38% | 7.15M | 39.49 | 1.19% | Share |
| 21 | VMI | Valmont Industr... | 375.92 | -1.3% | 24.8K | +8.77% | 7.07M | 263.71 | 1.17% | Share |
| 22 | NRIM | Northrim BanCor... | 87.34 | -0.47% | 94.98K | +23.20% | 6.97M | 55.28 | 1.16% | Share |
| 23 | FRD | Friedman Indust... | 17.44 | -0.91% | 419.82K | 0.00% | 6.31M | 18.24 | 1.05% | Share |
| 24 | GBX | The Greenbrier ... | 46.52 | -2.33% | 121.67K | +29.51% | 6.23M | 51.11 | 1.03% | Share |
| 25 | HIFS | Hingham Institu... | 259.49 | -0.53% | 25.9K | +31.33% | 6.14M | 212.19 | 1.02% | Share |
| 26 | DE | Deere & Company | 478.62 | -6.8% | 12.5K | +8.70% | 5.87M | 410.94 | 0.97% | Share |
| 27 | SW | Smurfit Westroc... | 43.73 | -3.09% | 125K | 0.00% | 5.63M | 50.31 | 0.94% | Share |
| 28 | HAYW | Hayward Holding... | 16.19 | -1.94% | 397.6K | +5.30% | 5.54M | 15.26 | 0.92% | Share |
| 29 | NXE | NexGen Energy L... | 6.79 | +0.07% | 1.21M | 0.00% | 5.43M | 8.05 | 0.90% | Share |
| 30 | FTI | TechnipFMC plc | 35.60 | +1.66% | 169.09K | 0.00% | 5.36M | 25.54 | 0.89% | Share |
| 31 | TDW | Tidewater Inc. | 55.84 | -0.68% | 123.77K | +15.06% | 5.23M | 74.67 | 0.87% | Share |
| 32 | WGO | Winnebago Indus... | 34.33 | -0.23% | 146.33K | +0.76% | 5.05M | 68.56 | 0.84% | Share |
| 33 | SMG | The Scotts Mira... | 62.48 | -1.98% | 89.97K | -23.22% | 4.94M | 86.7 | 0.82% | Share |
| 34 | PAL | Proficient Auto... | 8.04 | +5.93% | 572.91K | 0.00% | 4.79M | 15.6 | 0.80% | Share |
| 35 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 119K | 0.00% | 4.47M | 47.7 | 0.74% | Share |
| 36 | PATK | Patrick Industr... | 112.51 | -1.37% | 52.8K | 0.00% | 4.46M | 82.25 | 0.74% | Share |
| 37 | PFBC | Preferred Bank | 93.49 | -0.37% | 53.18K | 0.00% | 4.45M | 79.54 | 0.74% | Share |
| 38 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 12K | +20.00% | 4.4M | 385.64 | 0.73% | Share |
| 39 | AGO | Assured Guarant... | 82.56 | +0.06% | 49.72K | +8.75% | 4.38M | 84.63 | 0.73% | Share |
| 40 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 40.12K | 0.00% | 4.35M | 70.65 | 0.72% | Share |
| 41 | FUNC | First United Co... | 35.02 | -0.54% | 139.37K | +15.34% | 4.16M | 24.29 | 0.69% | Share |
| 42 | FET | Forum Energy Te... | 23.17 | +0.96% | 202.24K | -3.34% | 4.07M | 19.56 | 0.68% | Share |
| 43 | TOWN | TowneBank | 37.49 | -0.4% | 116.63K | 0.00% | 3.99M | 31.17 | 0.66% | Share |
| 44 | KRT | Karat Packaging... | 25.48 | -1.47% | 149.14K | 0.00% | 3.98M | 28.8 | 0.66% | Share |
| 45 | BORR | Borr Drilling L... | 2.41 | -7.66% | 1.8M | +1.69% | 3.95M | 5.77 | 0.66% | Share |
| 46 | INVX | Innovex Downhol... | 16.25 | -1.09% | 218.59K | -2.24% | 3.93M | 14.68 | 0.65% | Share |
| 47 | BXC | BlueLinx Holdin... | 77.70 | -1.3% | 51.87K | +1.97% | 3.89M | 123.17 | 0.65% | Share |
| 48 | UAN | CVR Partners, L... | 89.72 | +0.46% | 50.63K | +10.75% | 3.8M | 76.74 | 0.63% | Share |
| 49 | VITL | Vital Farms, In... | 47.75 | +0.02% | 123.83K | +2.48% | 3.77M | 27.6 | 0.63% | Share |
| 50 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 270K | 0.00% | 3.76M | 18.61 | 0.62% | Share |
| 51 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 30.5K | +103.33% | 3.65M | 106.49 | 0.61% | Share |
| 52 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 269.15K | 0.00% | 3.59M | 8.74 | 0.60% | Share |
| 53 | HZO | MarineMax, Inc. | 25.83 | -0.88% | 165.55K | +6.43% | 3.56M | 31.68 | 0.59% | Share |
| 54 | ENSG | The Ensign Grou... | 165.97 | -0.18% | 27.19K | +7.94% | 3.52M | 134.14 | 0.58% | Share |
| 55 | FBIZ | First Business ... | 49.81 | -0.44% | 74.64K | +5.33% | 3.52M | 39.77 | 0.58% | Share |
| 56 | CF | CF Industries H... | 85.28 | -1.31% | 44K | 0.00% | 3.44M | 83.55 | 0.57% | Share |
| 57 | DFH | Dream Finders H... | 28.04 | -4.46% | 150.5K | -12.98% | 3.39M | 32.34 | 0.56% | Share |
| 58 | GTX | Garrett Motion ... | 12.88 | +1.38% | 397.52K | +14.39% | 3.33M | 9.53 | 0.55% | Share |
| 59 | MBUU | Malibu Boats, I... | 36.50 | -1.24% | 107.87K | 0.00% | 3.31M | 43.31 | 0.55% | Share |
| 60 | MBWM | Mercantile Bank... | 47.13 | -0.04% | 71.29K | 0.00% | 3.1M | 40.59 | 0.51% | Share |
| 61 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 110.99K | +21.98% | 3M | 31.25 | 0.50% | Share |
| 62 | EWBC | East West Banco... | 103.24 | +0.35% | 33K | +100.00% | 2.96M | 89.76 | 0.49% | Share |
| 63 | MTRX | Matrix Service ... | 14.79 | -2.5% | 237.94K | +28.90% | 2.96M | 12.85 | 0.49% | Share |
| 64 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3K | +100.00% | 2.8M | 932.53 | 0.46% | Share |
| 65 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 138K | -9.8% | 2.68M | 17.04 | 0.45% | Share |
| 66 | BLBD | Blue Bird Corpo... | 56.44 | -0.07% | 82.42K | 0.00% | 2.67M | 43.16 | 0.44% | Share |
| 67 | MPX | Marine Products... | 8.84 | -3.07% | 313.76K | +1.00% | 2.64M | 10.93 | 0.44% | Share |
| 68 | FUN | Six Flags Enter... | 26.70 | +1.29% | 74.06K | 0.00% | 2.64M | 40.31 | 0.44% | Share |
| 69 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 105.4K | 0.00% | 2.63M | 48.73 | 0.44% | Share |
| 70 | JOUT | Johnson Outdoor... | 38.93 | -1.62% | 102.75K | 0.00% | 2.55M | 43.47 | 0.42% | Share |
| 71 | LCII | LCI Industries | 104.64 | -0.6% | 29.15K | +18.25% | 2.55M | 114.98 | 0.42% | Share |
| 72 | ACNT | Ascent Industri... | 12.50 | -2.34% | 197.82K | 0.00% | 2.51M | 10.38 | 0.42% | Share |
| 73 | PR | Permian Resourc... | 13.56 | +0.74% | 178.81K | 0.00% | 2.48M | 17.63 | 0.41% | Share |
| 74 | GHM | Graham Corporat... | 50.08 | -3.49% | 84.92K | +33.62% | 2.46M | 29.83 | 0.41% | Share |
| 75 | DNN | Denison Mines C... | 2.04 | +0.74% | 1.89M | +5.59% | 2.45M | 1.99 | 0.41% | Share |
| 76 | NE | Noble Corporati... | 27.35 | -0.73% | 102.64K | +10.79% | 2.43M | 34.93 | 0.40% | Share |
| 77 | WFRD | Weatherford Int... | 56.48 | -1.86% | 45K | +12.50% | 2.41M | 111.13 | 0.40% | Share |
| 78 | OZK | Bank OZK | 50.29 | -0.69% | 54K | 0.00% | 2.35M | 44.4 | 0.39% | Share |
| 79 | VAL | Valaris Limited | 46.59 | -1.49% | 58.32K | 0.00% | 2.29M | 73.32 | 0.38% | Share |
| 80 | ANDE | The Andersons, ... | 38.42 | -4.55% | 52.92K | +37.27% | 2.27M | 52.76 | 0.38% | Share |
| 81 | BC | Brunswick Corpo... | 64.27 | -0.54% | 40.9K | 0.00% | 2.2M | 83.82 | 0.37% | Share |
| 82 | FSM | Fortuna Silver ... | 7.25 | +0.62% | 360K | 0.00% | 2.2M | 4.63 | 0.36% | Share |
| 83 | MCBS | MetroCity Banks... | 28.82 | -1.08% | 79.25K | 0.00% | 2.19M | 23.96 | 0.36% | Share |
| 84 | ABCB | Ameris Bancorp | 71.33 | -0.42% | 36.94K | 0.00% | 2.13M | 57.22 | 0.35% | Share |
| 85 | CUBI | Customers Banco... | 66.68 | +1.18% | 42.02K | 0.00% | 2.11M | 51.8 | 0.35% | Share |
| 86 | ORN | Orion Group Hol... | 6.73 | -2.32% | 397.81K | +6.04% | 2.08M | 8.18 | 0.35% | Share |
| 87 | EVBN | Evans Bancorp, ... | 39.53 | +2.41% | 51.94K | 0.00% | 2.02M | 32.71 | 0.34% | Share |
| 88 | OFG | OFG Bancorp | 43.40 | -0.14% | 50K | +100.00% | 2M | 40.02 | 0.33% | Share |
| 89 | MPB | Mid Penn Bancor... | 28.44 | -1.32% | 75.84K | 0.00% | 1.96M | 22.74 | 0.33% | Share |
| 90 | GTES | Gates Industria... | 24.51 | -3.24% | 106.39K | 0.00% | 1.96M | 17.69 | 0.33% | Share |
| 91 | DXPE | DXP Enterprises... | 118.91 | -0.73% | 23.65K | 0.00% | 1.94M | 56 | 0.32% | Share |
| 92 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 1K | +100.00% | 1.85M | 1854.12 | 0.31% | Share |
| 93 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 37K | +37.04% | 1.84M | 51.72 | 0.31% | Share |
| 94 | KEQU | Kewaunee Scient... | 56.50 | -0.02% | 44.95K | 0.00% | 1.78M | 36.49 | 0.30% | Share |
| 95 | GENC | Gencor Industri... | 15.24 | +0.13% | 146.22K | +4.80% | 1.77M | 17.39 | 0.29% | Share |
| 96 | CBNK | Capital Bancorp... | 32.98 | -0.45% | 62.24K | +18.94% | 1.76M | 22.9 | 0.29% | Share |
| 97 | STRT | Strattec Securi... | 75.36 | -7.83% | 44.13K | +2.40% | 1.74M | 26.26 | 0.29% | Share |
| 98 | TYG | Tortoise Energy... | 43.39 | +0.67% | 40.14K | -11.08% | 1.73M | 33.54 | 0.29% | Share |
| 99 | BG | Bunge Global S.... | 82.12 | -1.35% | 22.29K | 0.00% | 1.7M | 107.32 | 0.28% | Share |
| 100 | TSBK | Timberland Banc... | 33.26 | -0.54% | 55.27K | +3.05% | 1.67M | 27.49 | 0.28% | Share |
| 101 | HAFC | Hanmi Financial... | 24.19 | -0.21% | 71.7K | +39.14% | 1.63M | 17.51 | 0.27% | Share |
| 102 | AR | Antero Resource... | 32.34 | -0.11% | 40K | +100.00% | 1.62M | 34.91 | 0.27% | Share |
| 103 | FXNC | First National ... | 22.33 | -0.49% | 71.82K | 0.00% | 1.61M | 19.77 | 0.27% | Share |
| 104 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 10.07K | 0.00% | 1.61M | 187.45 | 0.27% | Share |
| 105 | KINS | Kingstone Compa... | 14.95 | -3.98% | 95.71K | +139.28% | 1.59M | 16.04 | 0.26% | Share |
| 106 | HY | Hyster-Yale Mat... | 37.32 | -1.79% | 37.34K | -7.22% | 1.55M | 66.44 | 0.26% | Share |
| 107 | GIFI | Gulf Island Fab... | 6.86 | -0.29% | 233.87K | +0.21% | 1.51M | 7.22 | 0.25% | Share |
| 108 | SM | SM Energy Compa... | 26.73 | -1.16% | 50K | +25.00% | 1.5M | 43.69 | 0.25% | Share |
| 109 | LWAY | Lifeway Foods, ... | 29.98 | -0.68% | 59.78K | 0.00% | 1.46M | 20.24 | 0.24% | Share |
| 110 | CRWS | Crown Crafts, I... | 2.91 | +3.93% | 396.33K | 0.00% | 1.45M | 5.16 | 0.24% | Share |
| 111 | COTY | Coty Inc. | 4.98 | -1.78% | 257K | 0.00% | 1.41M | 11.89 | 0.23% | Share |
| 112 | BHB | Bar Harbor Bank... | 31.42 | -2.99% | 47.69K | 0.00% | 1.41M | 27.39 | 0.23% | Share |
| 113 | UEC | Uranium Energy ... | 10.26 | +0.34% | 291.27K | 0.00% | 1.39M | 6.69 | 0.23% | Share |
| 114 | TAYD | Taylor Devices,... | 42.92 | +0.70% | 42.28K | +60.59% | 1.37M | 42.91 | 0.23% | Share |
| 115 | ESP | Espey Mfg. & El... | 43.80 | -7.76% | 50.02K | +11.11% | 1.35M | 26.04 | 0.22% | Share |
| 116 | THO | Thor Industries... | 108.44 | -0.71% | 17.45K | -24.78% | 1.32M | 114.56 | 0.22% | Share |
| 117 | LARK | Landmark Bancor... | 25.86 | -1.26% | 48.32K | 0.00% | 1.31M | 18.74 | 0.22% | Share |
| 118 | WOR | Worthington Ind... | 64.86 | -3.18% | 26.02K | 0.00% | 1.3M | 61.19 | 0.22% | Share |
| 119 | BTG | B2Gold Corp. | 3.84 | -0.48% | 450.6K | +0.13% | 1.28M | 2.69 | 0.21% | Share |
| 120 | WS | Worthington Ste... | 32.30 | -1.34% | 49.19K | 0.00% | 1.24M | 36.09 | 0.21% | Share |
| 121 | CPF | Central Pacific... | 28.74 | -0.14% | 45.12K | 0.00% | 1.22M | 19.39 | 0.20% | Share |
| 122 | ESCA | Escalade, Incor... | 12.44 | -5.83% | 78.53K | 0.00% | 1.21M | 13.54 | 0.20% | Share |
| 123 | MMLP | Martin Midstrea... | 3.48 | +1.60% | 335.43K | 0.00% | 1.19M | 2.87 | 0.20% | Share |
| 124 | WHG | Westwood Holdin... | 17.76 | +0.40% | 72.92K | 0.00% | 1.18M | 13.76 | 0.20% | Share |
| 125 | CFBK | CF Bankshares I... | 24.79 | -1.24% | 51.5K | 0.00% | 1.13M | 19.66 | 0.19% | Share |
| 126 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3K | 0.00% | 1.13M | 430.3 | 0.19% | Share |
| 127 | HBCP | Home Bancorp, I... | 53.49 | +0.32% | 24.98K | 0.00% | 1.12M | 39.08 | 0.19% | Share |
| 128 | VABK | Virginia Nation... | 39.90 | +0.50% | 30.27K | 0.00% | 1.1M | 31.3 | 0.18% | Share |
| 129 | CBAN | Colony Bankcorp... | 16.62 | -1.83% | 68.09K | 0.00% | 1.1M | 13.4 | 0.18% | Share |
| 130 | FLG | Flagstar Financ... | 11.97 | -0.04% | 93.24K | +115.64% | 1.08M | 11.44 | 0.18% | Share |
| 131 | EML | The Eastern Com... | 23.45 | -2.66% | 40.92K | 0.00% | 1.04M | 32.86 | 0.17% | Share |
| 132 | GEOS | Geospace Techno... | 15.67 | -1.63% | 144.23K | 0.00% | 1.04M | 13.47 | 0.17% | Share |
| 133 | EPSN | Epsilon Energy ... | 5.48 | -15.3% | 146.41K | 0.00% | 1.03M | 5.54 | 0.17% | Share |
| 134 | GAU | Galiano Gold In... | 1.93 | +22.15% | 815.42K | 0.00% | 1.01M | 1.69 | 0.17% | Share |
| 135 | CBFV | CB Financial Se... | 31.84 | -2.88% | 34.07K | 0.00% | 973.32K | 23.21 | 0.16% | Share |
| 136 | FLNG | FLEX LNG Ltd. | 25.21 | -1.64% | 41.5K | 0.00% | 954.5K | 25.87 | 0.16% | Share |
| 137 | CZFS | Citizens Financ... | 58.71 | -0.91% | 16.05K | 0.00% | 937.31K | 48.94 | 0.16% | Share |
| 138 | DOOO | BRP Inc. | 57.56 | +0.63% | 27.61K | 0.00% | 933.74K | 70.94 | 0.16% | Share |
| 139 | NNBR | NN, Inc. | 2.42 | -1.22% | 410.23K | +21.51% | 929.17K | 4.19 | 0.15% | Share |
| 140 | FSTR | L.B. Foster Com... | 23.54 | -3.05% | 46.94K | 0.00% | 924.91K | 25.5 | 0.15% | Share |
| 141 | MFIN | Medallion Finan... | 10.37 | -0.67% | 103.55K | 0.00% | 904.33K | 8.08 | 0.15% | Share |
| 142 | URGN | UroGen Pharma L... | 20.08 | -0.15% | 81.51K | 0.00% | 902.32K | 14.32 | 0.15% | Share |
| 143 | CTRE | CareTrust REIT,... | 33.71 | +1.90% | 31.07K | 0.00% | 888.07K | 30.86 | 0.15% | Share |
| 144 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 20.26K | 0.00% | 761.5K | 77.38 | 0.13% | Share |
| 145 | ONEW | OneWater Marine... | 17.16 | -1.1% | 46.44K | -19.99% | 751.02K | 27.52 | 0.12% | Share |
| 146 | XPEL | XPEL, Inc. | 37.73 | -1.87% | 25K | +100.00% | 734.13K | 29.38 | 0.12% | Share |
| 147 | S | SentinelOne, In... | 16.57 | -3.61% | 40K | 0.00% | 727.8K | 23.01 | 0.12% | Share |
| 148 | WMPN | William Penn Ba... | 12.32 | -0.24% | 65.68K | 0.00% | 717.58K | 11.81 | 0.12% | Share |
| 149 | PBF | PBF Energy Inc. | 22.71 | -1.6% | 37K | 0.00% | 706.51K | 57.93 | 0.12% | Share |
| 150 | SGC | Superior Group ... | 12.18 | -2.01% | 63.54K | 0.00% | 695.96K | 16.96 | 0.12% | Share |