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... | 72.44 | -0.66% | 765.91K | +2.41% | 28.52M | 30.7 | 4.74% | Share |
| 2 | CLMB | Climb Global So... | 132.63 | -4.67% | 224.59K | +8.35% | 24.82M | 80.62 | 4.12% | Share |
| 3 | MUSA | Murphy USA Inc. | 386.84 | -1.65% | 42.26K | +8.90% | 19.88M | 442.11 | 3.30% | Share |
| 4 | CCJ | Cameco Corporat... | 85.67 | +3.11% | 482.71K | 0.00% | 19.87M | 46.93 | 3.30% | Share |
| 5 | UFPT | UFP Technologie... | 190.04 | -1.72% | 79.8K | +17.92% | 16.11M | 257.83 | 2.68% | Share |
| 6 | MBC | MasterBrand, In... | 12.90 | -0.46% | 1.21M | +3.74% | 15.78M | 17.61 | 2.62% | Share |
| 7 | FSBW | FS Bancorp, Inc... | 40.96 | -0.1% | 379.92K | +1.33% | 14.46M | 36.46 | 2.40% | Share |
| 8 | ECG | Everus Construc... | 79.30 | -0.64% | 305.4K | +15.28% | 11.34M | 61.95 | 1.88% | Share |
| 9 | HWKN | Hawkins, Inc. | 171.54 | +1.79% | 97.42K | +2.10% | 10.34M | 91.15 | 1.72% | Share |
| 10 | BLDR | Builders FirstS... | 116.87 | -2% | 82.5K | +5.10% | 10.3M | 197.79 | 1.71% | Share |
| 11 | PNTG | The Pennant Gro... | 24.55 | -1.41% | 407.8K | +6.90% | 10.26M | 22.01 | 1.70% | Share |
| 12 | TOL | Toll Brothers, ... | 135.01 | -1.6% | 95K | +5.56% | 10.03M | 125.92 | 1.67% | Share |
| 13 | GLNG | Golar LNG Limit... | 40.57 | -1.62% | 249.39K | 0.00% | 9.48M | 25.19 | 1.57% | Share |
| 14 | MHO | M/I Homes, Inc. | 143.49 | -1.29% | 74.59K | 0.00% | 8.51M | 142.45 | 1.41% | Share |
| 15 | STRL | Sterling Infras... | 338.44 | -1.63% | 72.96K | -2.54% | 8.26M | 111.19 | 1.37% | Share |
| 16 | GPI | Group 1 Automot... | 436.58 | -2.59% | 20.9K | +13.59% | 7.98M | 388.43 | 1.32% | Share |
| 17 | UFPI | UFP Industries,... | 91.80 | -1.41% | 68.05K | 0.00% | 7.29M | 122.1 | 1.21% | Share |
| 18 | PLBC | Plumas Bancorp | 43.10 | -0.09% | 164.82K | +1.74% | 7.18M | 38.72 | 1.19% | Share |
| 19 | AYI | Acuity Brands, ... | 334.15 | -1.99% | 27.21K | +17.23% | 7.17M | 287.9 | 1.19% | Share |
| 20 | CSV | Carriage Servic... | 44.55 | -0.48% | 184.1K | +48.38% | 7.15M | 39.49 | 1.19% | Share |
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