De Lisle Partners Llp
CIK Number: 0002011184
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-A-Bear Wo... | 53.85 | +1.82% | 747.91K | +2.05% | 34.39M | 30.55 | 5.04% |
| 2 | CLMB | Climb Global So... | 112.20 | +3.04% | 207.28K | +6.69% | 26.3M | 78.1 | 3.86% |
| 3 | CCJ | Cameco Corporat... | 73.17 | +2.10% | 482.71K | +2.12% | 24.81M | 46.93 | 3.64% |
| 4 | MUSA | Murphy USA Inc. | 423.01 | +1.95% | 38.81K | +9.60% | 19.47M | 439.65 | 2.85% |
| 5 | CLS | Celestica Inc. | 160.29 | +3.48% | 199.62K | +1.53% | 18.42M | 58.31 | 2.70% |
| 6 | ECG | Everus Construc... | 65.16 | +1.73% | 264.93K | +100.00% | 17.42M | 65.75 | 2.55% |
| 7 | MBC | MasterBrand, In... | 11.60 | -1.86% | 1.16M | +5.43% | 17M | 17.78 | 2.49% |
| 8 | UFPT | UFP Technologie... | 249.61 | +1.52% | 67.67K | +1.65% | 16.56M | 267.89 | 2.43% |
| 9 | FSBW | FS Bancorp, Inc... | 42.95 | +3.57% | 374.92K | +4.50% | 15.51M | 36.44 | 2.27% |
| 10 | STRL | Sterling Infras... | 236.67 | +3.48% | 74.86K | -5.07% | 12.61M | 111.19 | 1.85% |
| 11 | HWKN | Hawkins, Inc. | 152.47 | +1.24% | 95.42K | +3.69% | 11.69M | 90.84 | 1.71% |
| 12 | TOL | Toll Brothers, ... | 117.79 | -2.05% | 90K | +309.09% | 11.34M | 127.05 | 1.66% |
| 13 | BLDR | Builders FirstS... | 127.22 | -0.52% | 78.5K | +4.67% | 11.22M | 201.51 | 1.65% |
| 14 | GLNG | Golar LNG Limit... | 41.49 | +1.47% | 249.39K | 0.00% | 10.56M | 25.19 | 1.55% |
| 15 | PNTG | The Pennant Gro... | 26.30 | +1.54% | 381.46K | +11.10% | 10.11M | 21.79 | 1.48% |
| 16 | MHO | M/I Homes, Inc. | 115.44 | -2.24% | 74.59K | 0.00% | 9.92M | 142.45 | 1.45% |
| 17 | NXE | NexGen Energy L... | 6.82 | +0.59% | 1.21M | +2.55% | 7.98M | 8.05 | 1.17% |
| 18 | SMG | The Scotts Mira... | 68.54 | -0.62% | 117.19K | 0.00% | 7.78M | 86.7 | 1.14% |
| 19 | GPI | Group 1 Automot... | 466.00 | +0.30% | 18.4K | +19.48% | 7.77M | 389.31 | 1.14% |
| 20 | PLBC | Plumas Bancorp | 47.50 | -0.04% | 161.99K | +8.15% | 7.67M | 38.64 | 1.12% |
| 21 | UFPI | UFP Industries,... | 105.76 | -0.68% | 68.05K | +3.03% | 7.66M | 122.1 | 1.12% |
| 22 | VMI | Valmont Industr... | 341.58 | +0.09% | 22.8K | +21.28% | 6.99M | 261.81 | 1.02% |
| 23 | MNTX | Manitex Interna... | 5.80 | 0.00% | 1.2M | 0.00% | 6.97M | 5.82 | 1.02% |
| 24 | WGO | Winnebago Indus... | 31.53 | -0.85% | 145.22K | 0.00% | 6.94M | 68.82 | 1.02% |
| 25 | BORR | Borr Drilling L... | 2.11 | +0.24% | 1.77M | +12.73% | 6.92M | 5.83 | 1.01% |
| 26 | AYI | Acuity Brands, ... | 305.38 | -0.21% | 23.21K | +100.00% | 6.78M | 292.13 | 0.99% |
| 27 | SW | Smurfit Westroc... | 48.03 | +1.80% | 125K | +25.00% | 6.74M | 50.31 | 0.99% |
| 28 | FRD | Friedman Indust... | 16.67 | +1.06% | 419.82K | 0.00% | 6.49M | 18.24 | 0.95% |
| 29 | NRIM | Northrim BanCor... | 96.74 | +0.25% | 77.09K | 0.00% | 6.01M | 51.12 | 0.88% |
| 30 | TDW | Tidewater Inc. | 48.11 | +0.82% | 107.57K | +57.36% | 5.89M | 79.55 | 0.86% |
| 31 | HAYW | Hayward Holding... | 14.20 | -0.98% | 377.6K | +11.73% | 5.77M | 15.33 | 0.85% |
| 32 | GBX | The Greenbrier ... | 56.30 | -1.07% | 93.95K | 0.00% | 5.73M | 51.08 | 0.84% |
| 33 | BMTX | BM Technologies... | 5.00 | 0.00% | 1.14M | +157.36% | 5.6M | 3.63 | 0.82% |
| 34 | BXC | BlueLinx Holdin... | 84.13 | -0.02% | 50.87K | +5.17% | 5.19M | 124.12 | 0.76% |
| 35 | HIFS | Hingham Institu... | 285.15 | +3.61% | 19.72K | +8.20% | 5.03M | 204.17 | 0.74% |
| 36 | CSV | Carriage Servic... | 46.91 | +0.99% | 124.07K | +100.00% | 4.96M | 39.85 | 0.73% |
| 37 | FTI | TechnipFMC plc | 34.90 | +0.75% | 169.09K | 0.00% | 4.89M | 25.54 | 0.72% |
| 38 | DE | Deere & Company | 520.97 | +0.13% | 11.5K | 0.00% | 4.87M | 405.86 | 0.71% |
| 39 | PAL | Proficient Auto... | 7.13 | +2.30% | 572.91K | +2.86% | 4.62M | 15.6 | 0.68% |
| 40 | FCX | Freeport-McMoRa... | 45.80 | +0.07% | 119K | 0.00% | 4.61M | 47.7 | 0.68% |
| 41 | PFBC | Preferred Bank | 91.46 | +1.15% | 53.18K | +29.60% | 4.59M | 79.54 | 0.67% |
| 42 | VITL | Vital Farms, In... | 38.41 | -2.86% | 120.83K | 0.00% | 4.55M | 27.53 | 0.67% |
| 43 | KRT | Karat Packaging... | 29.13 | +0.48% | 149.14K | 0.00% | 4.51M | 28.8 | 0.66% |
| 44 | HZO | MarineMax, Inc. | 27.78 | +0.33% | 155.55K | +15.95% | 4.5M | 32.34 | 0.66% |
| 45 | PATK | Patrick Industr... | 98.45 | -0.67% | 52.8K | +50.00% | 4.39M | 82.25 | 0.64% |
| 46 | ULTA | Ulta Beauty, In... | 477.79 | +0.62% | 10K | +11.11% | 4.35M | 389.46 | 0.64% |
| 47 | AGO | Assured Guarant... | 85.50 | +0.62% | 45.72K | +108.13% | 4.12M | 84.33 | 0.60% |
| 48 | SDRL | Seadrill Limite... | 29.11 | +0.45% | 105.4K | +4.40% | 4.1M | 48.73 | 0.60% |
| 49 | CVE | Cenovus Energy ... | 14.14 | -0.74% | 270K | 0.00% | 4.09M | 18.61 | 0.60% |
| 50 | FUNC | First United Co... | 33.81 | +1.71% | 120.84K | 0.00% | 4.07M | 23.41 | 0.60% |
| 51 | MBUU | Malibu Boats, I... | 34.77 | -0.37% | 107.87K | +1.41% | 4.06M | 43.31 | 0.60% |
| 52 | TLN | Talen Energy Co... | 285.00 | +3.16% | 20K | +100.00% | 4.03M | 201.47 | 0.59% |
| 53 | DFH | Dream Finders H... | 26.12 | -2.68% | 172.94K | 0.00% | 4.03M | 32.34 | 0.59% |
| 54 | TOWN | TowneBank | 36.00 | +1.67% | 116.63K | 0.00% | 3.97M | 31.17 | 0.58% |
| 55 | CF | CF Industries H... | 94.65 | +0.85% | 44K | 0.00% | 3.76M | 83.55 | 0.55% |
| 56 | FUN | Six Flags Enter... | 32.15 | +0.72% | 74.06K | 0.00% | 3.57M | 40.31 | 0.52% |
| 57 | UAN | CVR Partners, L... | 88.93 | +0.16% | 45.72K | 0.00% | 3.46M | 76.91 | 0.51% |
| 58 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 269.15K | +17.46% | 3.41M | 8.74 | 0.50% |
| 59 | JOUT | Johnson Outdoor... | 32.04 | +0.22% | 102.75K | -3% | 3.4M | 43.47 | 0.50% |
| 60 | ENSG | The Ensign Grou... | 150.18 | +0.86% | 25.19K | +14.44% | 3.35M | 134.52 | 0.49% |
| 61 | FBIZ | First Business ... | 54.69 | +2.70% | 70.87K | +6.13% | 3.27M | 39.38 | 0.48% |
| 62 | FET | Forum Energy Te... | 19.50 | +0.10% | 209.22K | -5.73% | 3.24M | 19.56 | 0.47% |
| 63 | DNN | Denison Mines C... | 1.81 | +0.28% | 1.79M | +5.92% | 3.22M | 2.03 | 0.47% |
| 64 | BLBD | Blue Bird Corpo... | 45.60 | +0.33% | 82.42K | +43.54% | 3.18M | 43.16 | 0.47% |
| 65 | MBWM | Mercantile Bank... | 49.81 | +1.72% | 71.29K | +28.89% | 3.18M | 40.59 | 0.47% |
| 66 | AEM | Agnico Eagle Mi... | 120.13 | +1.20% | 40.12K | 0.00% | 3.14M | 70.65 | 0.46% |
| 67 | GTX | Garrett Motion ... | 11.00 | +0.09% | 347.52K | 0.00% | 3.14M | 9.7 | 0.46% |
| 68 | INVX | Innovex Downhol... | 15.97 | +0.31% | 223.59K | 0.00% | 3.13M | 14.68 | 0.46% |
| 69 | NE | Noble Corporati... | 28.40 | +0.46% | 92.64K | 0.00% | 2.91M | 36.14 | 0.43% |
| 70 | WFRD | Weatherford Int... | 54.15 | -2.11% | 40K | 0.00% | 2.87M | 118.33 | 0.42% |
| 71 | MPX | Marine Products... | 9.10 | +2.13% | 310.66K | +4.25% | 2.85M | 10.95 | 0.42% |
| 72 | GHM | Graham Corporat... | 52.75 | +3.98% | 63.55K | 0.00% | 2.83M | 30.17 | 0.42% |
| 73 | KEQU | Kewaunee Scient... | 58.86 | +2.26% | 44.95K | +4.63% | 2.79M | 36.49 | 0.41% |
| 74 | ORN | Orion Group Hol... | 9.60 | +5.84% | 375.14K | 0.00% | 2.75M | 8.35 | 0.40% |
| 75 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 20K | 0.00% | 2.69M | 121.44 | 0.39% |
| 76 | BC | Brunswick Corpo... | 59.44 | -0.7% | 40.9K | 0.00% | 2.64M | 83.82 | 0.39% |
| 77 | VAL | Valaris Limited | 45.44 | +0.02% | 58.32K | 0.00% | 2.58M | 73.32 | 0.38% |
| 78 | PR | Permian Resourc... | 14.06 | -0.78% | 178.81K | 0.00% | 2.57M | 17.63 | 0.38% |
| 79 | LCII | LCI Industries | 98.00 | -1.13% | 24.65K | 0.00% | 2.55M | 120.01 | 0.37% |
| 80 | MCBS | MetroCity Banks... | 30.18 | +1.62% | 79.25K | 0.00% | 2.54M | 23.96 | 0.37% |
| 81 | GENC | Gencor Industri... | 15.11 | +3.00% | 139.52K | +59.83% | 2.48M | 17.64 | 0.36% |
| 82 | OZK | Bank OZK | 51.00 | +0.10% | 54K | +22.73% | 2.4M | 44.4 | 0.35% |
| 83 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 153K | 0.00% | 2.37M | 17.04 | 0.35% |
| 84 | ABCB | Ameris Bancorp | 67.74 | +1.01% | 36.94K | +94.72% | 2.31M | 57.22 | 0.34% |
| 85 | EVBN | Evans Bancorp, ... | 39.53 | +2.41% | 51.94K | +10.65% | 2.25M | 32.71 | 0.33% |
| 86 | MOS | The Mosaic Comp... | 37.27 | -1.43% | 90.99K | 0.00% | 2.24M | 32.18 | 0.33% |
| 87 | ACNT | Ascent Industri... | 12.72 | +0.95% | 197.82K | 0.00% | 2.23M | 10.38 | 0.33% |
| 88 | THO | Thor Industries... | 92.60 | -1.28% | 23.2K | 0.00% | 2.22M | 114.56 | 0.33% |
| 89 | MTRX | Matrix Service ... | 14.00 | +0.36% | 184.59K | 0.00% | 2.21M | 12.97 | 0.32% |
| 90 | MPB | Mid Penn Bancor... | 30.22 | +2.48% | 75.84K | +23.80% | 2.19M | 22.74 | 0.32% |
| 91 | GTES | Gates Industria... | 24.01 | +0.46% | 106.39K | 0.00% | 2.19M | 17.69 | 0.32% |
| 92 | CUBI | Customers Banco... | 65.95 | +2.17% | 42.02K | 0.00% | 2.05M | 51.8 | 0.30% |
| 93 | HY | Hyster-Yale Mat... | 42.54 | +0.64% | 40.24K | 0.00% | 2.04M | 66.44 | 0.30% |
| 94 | DXPE | DXP Enterprises... | 91.73 | +1.72% | 23.65K | +9.24% | 1.96M | 56 | 0.29% |
| 95 | UEC | Uranium Energy ... | 6.62 | 0.00% | 291.27K | +100.00% | 1.95M | 6.69 | 0.29% |
| 96 | TYG | Tortoise Energy... | 43.50 | -0.23% | 45.14K | -31.7% | 1.89M | 33.54 | 0.28% |
| 97 | MTN | Vail Resorts, I... | 164.02 | -0.28% | 10.07K | +100.00% | 1.89M | 187.45 | 0.28% |
| 98 | COTY | Coty Inc. | 5.08 | -0.1% | 257K | 0.00% | 1.79M | 11.89 | 0.26% |
| 99 | STRT | Strattec Securi... | 69.98 | +4.09% | 43.09K | 0.00% | 1.78M | 25.94 | 0.26% |
| 100 | CRWS | Crown Crafts, I... | 2.95 | +2.08% | 396.33K | 0.00% | 1.78M | 5.16 | 0.26% |
| 101 | BG | Bunge Global S.... | 78.44 | -3.62% | 22.29K | 0.00% | 1.73M | 107.32 | 0.25% |
| 102 | VRT | Vertiv Holdings... | 127.66 | +2.68% | 15K | +25.00% | 1.7M | 102.31 | 0.25% |
| 103 | FXNC | First National ... | 20.89 | +1.36% | 71.82K | +100.09% | 1.66M | 19.77 | 0.24% |
| 104 | TSBK | Timberland Banc... | 32.39 | +1.92% | 53.63K | 0.00% | 1.63M | 27.41 | 0.24% |
| 105 | HP | Helmerich & Pay... | 16.42 | -0.85% | 50K | -12.59% | 1.6M | 40.85 | 0.23% |
| 106 | GIFI | Gulf Island Fab... | 6.80 | -0.29% | 233.37K | -3.27% | 1.6M | 7.22 | 0.23% |
| 107 | WS | Worthington Ste... | 32.42 | +1.41% | 49.19K | 0.00% | 1.57M | 36.09 | 0.23% |
| 108 | ANDE | The Andersons, ... | 38.43 | -0.16% | 38.55K | 0.00% | 1.56M | 56.42 | 0.23% |
| 109 | SM | SM Energy Compa... | 25.93 | -0.95% | 40K | 0.00% | 1.55M | 47.12 | 0.23% |
| 110 | FSM | Fortuna Silver ... | 6.61 | -0.3% | 360K | 0.00% | 1.54M | 4.63 | 0.23% |
| 111 | CBNK | Capital Bancorp... | 35.70 | +2.88% | 52.33K | +13.36% | 1.49M | 21.88 | 0.22% |
| 112 | LWAY | Lifeway Foods, ... | 25.54 | -1.58% | 59.78K | 0.00% | 1.48M | 20.24 | 0.22% |
| 113 | BHB | Bar Harbor Bank... | 32.23 | +2.38% | 47.69K | +11.71% | 1.46M | 27.39 | 0.21% |
| 114 | GEOS | Geospace Techno... | 14.03 | +4.82% | 144.23K | 0.00% | 1.45M | 13.47 | 0.21% |
| 115 | COOP | Mr. Cooper Grou... | 151.31 | -1.43% | 15K | +25.00% | 1.44M | 92.95 | 0.21% |
| 116 | DOOO | BRP Inc. | 52.39 | -0.1% | 27.61K | 0.00% | 1.41M | 70.94 | 0.21% |
| 117 | NOV | NOV Inc. | 13.08 | -0.91% | 94.72K | -24.05% | 1.38M | 19.7 | 0.20% |
| 118 | ESP | Espey Mfg. & El... | 47.31 | +1.76% | 45.02K | +4.43% | 1.35M | 25.91 | 0.20% |
| 119 | CFBK | CF Bankshares I... | 24.20 | +0.21% | 51.5K | 0.00% | 1.31M | 19.66 | 0.19% |
| 120 | CPF | Central Pacific... | 29.62 | +1.82% | 45.12K | +0.14% | 1.31M | 19.39 | 0.19% |
| 121 | FSTR | L.B. Foster Com... | 24.29 | +3.71% | 46.94K | 0.00% | 1.27M | 25.5 | 0.19% |
| 122 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 3K | 0.00% | 1.26M | 430.3 | 0.19% |
| 123 | HAFC | Hanmi Financial... | 26.05 | +0.04% | 51.53K | 0.00% | 1.22M | 15.49 | 0.18% |
| 124 | NTR | Nutrien Ltd. | 60.31 | +0.53% | 27K | 0.00% | 1.21M | 52.48 | 0.18% |
| 125 | MMLP | Martin Midstrea... | 3.09 | +1.64% | 335.43K | +28.60% | 1.2M | 2.87 | 0.18% |
| 126 | VABK | Virginia Nation... | 38.38 | +3.42% | 30.27K | 0.00% | 1.16M | 31.3 | 0.17% |
| 127 | LARK | Landmark Bancor... | 28.25 | +4.36% | 48.32K | -28.51% | 1.16M | 18.74 | 0.17% |
| 128 | HBCP | Home Bancorp, I... | 56.23 | +1.85% | 24.98K | 0.00% | 1.16M | 39.08 | 0.17% |
| 129 | ESCA | Escalade, Incor... | 14.98 | +4.39% | 78.53K | -6.39% | 1.13M | 13.54 | 0.17% |
| 130 | NNBR | NN, Inc. | 2.31 | +1.32% | 337.6K | 0.00% | 1.11M | 4.61 | 0.16% |
| 131 | CBAN | Colony Bankcorp... | 17.44 | +1.75% | 68.09K | 0.00% | 1.1M | 13.4 | 0.16% |
| 132 | BTG | B2Gold Corp. | 3.66 | -0.14% | 450K | 0.00% | 1.1M | 2.69 | 0.16% |
| 133 | EML | The Eastern Com... | 23.70 | +0.77% | 40.92K | 0.00% | 1.09M | 32.86 | 0.16% |
| 134 | TAYD | Taylor Devices,... | 44.46 | -2.05% | 26.33K | +11.56% | 1.09M | 49.36 | 0.16% |
| 135 | WHG | Westwood Holdin... | 15.52 | 0.00% | 72.92K | +6.17% | 1.07M | 13.76 | 0.16% |
| 136 | SGC | Superior Group ... | 11.10 | +3.16% | 63.54K | 0.00% | 1.05M | 16.96 | 0.15% |
| 137 | WOR | Worthington Ind... | 65.35 | -0.61% | 26.02K | 0.00% | 1.04M | 61.19 | 0.15% |
| 138 | CZFS | Citizens Financ... | 64.44 | +2.14% | 16.05K | +4.56% | 1.02M | 48.94 | 0.15% |
| 139 | ALTG | Alta Equipment ... | 7.62 | +4.67% | 155.07K | 0.00% | 1.01M | 12.54 | 0.15% |
| 140 | ONEW | OneWater Marine... | 15.00 | +2.32% | 58.04K | 0.00% | 1.01M | 27.52 | 0.15% |
| 141 | STNG | Scorpio Tankers... | 42.45 | +1.43% | 20.26K | 0.00% | 1.01M | 77.38 | 0.15% |
| 142 | GAU | Galiano Gold In... | 1.33 | +0.76% | 815.42K | 0.00% | 1M | 1.69 | 0.15% |
| 143 | PBF | PBF Energy Inc. | 24.10 | +1.13% | 37K | 0.00% | 983.64K | 57.93 | 0.14% |
| 144 | CBFV | CB Financial Se... | 29.25 | +2.31% | 34.07K | +16.47% | 978.95K | 23.21 | 0.14% |
| 145 | MFIN | Medallion Finan... | 9.79 | +0.10% | 103.55K | 0.00% | 974.74K | 8.08 | 0.14% |
| 146 | FLNG | FLEX LNG Ltd. | 22.69 | +0.80% | 41.5K | 0.00% | 953.05K | 25.87 | 0.14% |
| 147 | EPSN | Epsilon Energy ... | 7.50 | -0.27% | 146.41K | 0.00% | 909.94K | 5.54 | 0.13% |
| 148 | S | SentinelOne, In... | 18.45 | +1.77% | 40K | 0.00% | 887.6K | 23.01 | 0.13% |
| 149 | URGN | UroGen Pharma L... | 13.46 | +3.86% | 81.51K | 0.00% | 867.67K | 14.32 | 0.13% |
| 150 | MYE | Myers Industrie... | 15.53 | -0.64% | 76.75K | 0.00% | 847.97K | 21.55 | 0.12% |