De Lisle Partners LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), De Lisle Partners LLP reported 162 stock positions worth $432.6 million. Its top holding was Cameco (CCJ) at 4.3% of the portfolio, followed by Build-A-Bear Workshop (BBW, 3.6%) and Masterbrand (MBC, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- POOLE, X0
- CIK
- 0002011184
- Portfolio Value
- $432.6M (Q1 2024)
- SEC Filing
- 0002011184-24-000006 ↗ filed May 8, 2024
Holdings Value
Holdings 162 stocks · $432.6M
| CCJ Cameco Corp. | 4.32% | 431,706 | $18.7M | — |
| BBW Build-A-Bear Workshop Inc. | 3.58% | 519,310 | $15.5M | — |
| MBC Masterbrand Inc. | 3.31% | 765,308 | $14.3M | — |
| BLDR Builders Firstsource Inc. | 3.25% | 67,401 | $14.1M | — |
| MUSA Murphy USA Inc. | 2.99% | 30,906 | $13.0M | — |
| UFPT Ufp Technologies Inc. | 2.77% | 47,470 | $12.0M | — |
| CLMB Climb Global Solutions Inc. | 2.49% | 154,060 | $10.8M | — |
| BORR Borr Drilling Ltd. | 2.44% | 1,541,424 | $10.6M | — |
| FSBW FS Bancorp Inc. | 2.12% | 265,076 | $9.2M | — |
| MHO M/I Homes Inc. | 2.06% | 65,323 | $8.9M | — |
| WGO Winnebago Industries | 1.92% | 112,223 | $8.3M | — |
| STRL Sterling Infrastructure Inc. | 1.92% | 75,252 | $8.3M | — |
| FRD Friedman Industries | 1.76% | 408,127 | $7.6M | — |
| CVE Cenovus Energy Inc. | 1.73% | 166,623 | $7.5M | — |
| NXE Nexgen Energy Ltd. | 1.64% | 911,418 | $7.1M | — |
| UFPI Ufp Industries Inc. | 1.46% | 51,554 | $6.3M | — |
| TDW Tidewater Inc. | 1.45% | 68,359 | $6.3M | — |
| PNTG The Pennant Group Inc. | 1.42% | 313,955 | $6.2M | — |
| BXC Bluelinx Holdings Inc. | 1.27% | 42,373 | $5.5M | — |
| GLNG Golar LNG Ltd. | 1.27% | 228,500 | $5.5M | — |
| HWKN Hawkins Inc. | 1.17% | 65,823 | $5.0M | — |
| DRIL-QUIP INC | 1.08% | 207,460 | $4.7M | — |
| FCX Freeport-McMoran Inc. | 1.07% | 99,000 | $4.6M | — |
| WFRD Weatherford International PL | 1.07% | 40,000 | $4.6M | — |
| FET Forum Energy Technologies Inc. | 1.02% | 221,938 | $4.4M | — |
| MBUU Malibu Boats Inc. Class A | 1.00% | 100,369 | $4.3M | — |
| SDRL Seadrill Limited | 0.99% | 85,603 | $4.3M | — |
| KRT Karat Packaging Inc. | 0.98% | 149,143 | $4.3M | — |
| DE Deere & Co. | 0.95% | 10,000 | $4.1M | — |
| FTI Technipfmc PLC | 0.92% | 159,094 | $4.0M | — |
| JOUT Johnson Outdoors Inc. Class A | 0.90% | 84,117 | $3.9M | — |
| NRIM Northrim Bancorp Inc. | 0.81% | 69,095 | $3.5M | — |
| GBX Greenbrier Companies Inc. | 0.80% | 66,449 | $3.5M | — |
| VAL Valaris Ltd. | 0.79% | 45,500 | $3.4M | — |
| PLBC Plumas Bancorp | 0.79% | 92,728 | $3.4M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.77% | 40,000 | $3.3M | — |
| COTY Coty Inc. Class A | 0.71% | 257,000 | $3.1M | — |
| PR Permian Resources Corp. Class A | 0.69% | 168,814 | $3.0M | — |
| UAN CVR Partners LP | 0.67% | 36,985 | $2.9M | — |
| GTX Garrett Motion Inc. | 0.66% | 288,857 | $2.9M | — |
| PATK Patrick Industries Inc. | 0.66% | 24,017 | $2.9M | — |
| MOS The Mosaic Co. | 0.65% | 85,989 | $2.8M | — |
| MPX Marine Products Corp. | 0.64% | 237,545 | $2.8M | — |
| CUBI Customers Bancorp Inc. | 0.64% | 52,020 | $2.8M | — |
| LCII Lci Industries | 0.63% | 22,208 | $2.7M | — |
| DO Diamond Offshore Drilling Inc. | 0.63% | 200,000 | $2.7M | — |
| DNN Denison Mines Corp. | 0.63% | 1,387,909 | $2.7M | — |
| HZO Marinemax Inc. | 0.62% | 81,228 | $2.7M | — |
| CPRI Capri Holdings Ltd. | 0.60% | 57,500 | $2.6M | — |
| DFH Dream Finders Homes Inc. Class A | 0.60% | 59,527 | $2.6M | — |
| TOL Toll Brothers Inc. | 0.60% | 20,000 | $2.6M | — |
| FUNC First United Corp. | 0.59% | 110,838 | $2.5M | — |
| ORN Orion Group Holdings Inc. | 0.58% | 306,242 | $2.5M | — |
| NOV Nov Inc. | 0.56% | 124,721 | $2.4M | — |
| MTRX Matrix Service Co. | 0.56% | 184,592 | $2.4M | — |
| BG Bunge Ltd. | 0.53% | 22,286 | $2.3M | — |
| VMI Valmont Industries | 0.53% | 10,000 | $2.3M | — |
| B Barrick Gold Corp. | 0.51% | 133,000 | $2.2M | — |
| ANDE The Andersons Inc. | 0.51% | 38,550 | $2.2M | — |
| PFBC Preferred Bank/Los Angeles | 0.48% | 27,034 | $2.1M | — |
| VITL Vital Farms Inc. | 0.48% | 88,826 | $2.1M | — |
| THO Thor Industries Inc. | 0.47% | 17,205 | $2.0M | — |
| PBF PBF Energy Inc. Class A | 0.47% | 35,000 | $2.0M | — |
| ALTG Alta Equipment Group Inc. | 0.46% | 155,069 | $2.0M | — |
| CLS Celestica Inc. | 0.46% | 100,000 | $2.0M | — |
| CEDAR FAIR LP | 0.46% | 47,288 | $2.0M | — |
| MCBS Metrocity Bankshares Inc. | 0.46% | 79,249 | $2.0M | — |
| HIFS Hingham Institution for SVGS | 0.46% | 11,336 | $2.0M | — |
| ACNT Ascent Industries Co. | 0.44% | 187,475 | $1.9M | — |
| HP Helmerich & Payne | 0.44% | 45,000 | $1.9M | — |
| VTLE Vital Energy Inc. | 0.44% | 36,000 | $1.9M | — |
| AR Antero Resources Corp. | 0.44% | 65,000 | $1.9M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.43% | 48,500 | $1.9M | — |
| GEOS Geospace Technologies Corp. | 0.42% | 137,748 | $1.8M | — |
| DOO BRP Inc./Ca- Sub Voting | 0.42% | 26,908 | $1.8M | — |
| MNTX Manitex International Inc. | 0.41% | 261,796 | $1.8M | — |
| FBIZ First Business Financial Ser | 0.40% | 46,591 | $1.7M | — |
| WBA Walgreens Boots Alliance Inc. | 0.40% | 80,000 | $1.7M | — |
| WS Worthington Steel Inc. | 0.40% | 48,294 | $1.7M | — |
| ONEW Onewater Marine Inc. Class A | 0.38% | 59,043 | $1.7M | — |
| WOR Worthington Enterprises Inc. | 0.37% | 26,019 | $1.6M | — |
| MYE Myers Industries Inc. | 0.36% | 66,615 | $1.5M | — |
| THRY Thryv Holdings Inc. | 0.35% | 68,224 | $1.5M | — |
| GIFI Gulf Island Fabrication Inc. | 0.34% | 202,101 | $1.5M | — |
| OZK Bank Ozk | 0.34% | 32,000 | $1.5M | — |
| MBWM Mercantile Bank Corp. | 0.33% | 37,661 | $1.4M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.33% | 80,388 | $1.4M | — |
| GHM Graham Corp. | 0.32% | 50,732 | $1.4M | — |
| TYG Tortoise Energy Infrastruct | 0.32% | 44,526 | $1.4M | — |
| CRWS Crown Crafts Inc. | 0.31% | 263,553 | $1.3M | — |
| NNBR NN Inc. | 0.31% | 280,563 | $1.3M | — |
| SMHI Seacor Marine Holdings Inc. | 0.30% | 92,490 | $1.3M | — |
| RIG Transocean Ltd. | 0.29% | 200,000 | $1.3M | — |
| ENSG The Ensign Group Inc. | 0.29% | 10,000 | $1.2M | — |
| ALNT Allient Inc. | 0.28% | 34,567 | $1.2M | — |
| EML The Eastern Co. | 0.28% | 35,322 | $1.2M | — |
| MTW Manitowoc Company Inc. | 0.27% | 83,912 | $1.2M | — |
| URGN Urogen Pharma Ltd. | 0.27% | 77,093 | $1.2M | — |
| TOWN Towne Bank | 0.26% | 39,894 | $1.1M | — |
| CLF Cleveland-Cliffs Inc. | 0.26% | 49,000 | $1.1M | — |
| GENC Gencor Industries Inc. | 0.26% | 67,720 | $1.1M | — |
| ESCA Escalade Inc. | 0.25% | 78,886 | $1.1M | — |
| EVBN Evans Bancorp Inc. | 0.25% | 36,035 | $1.1M | — |
| MPB Mid Penn Bancorp Inc. | 0.25% | 53,476 | $1.1M | — |
| TSBK Timberland Bancorp Inc. | 0.25% | 39,935 | $1.1M | — |
| CEM Clearbridge MLP & Midstream | 0.24% | 22,869 | $1.0M | — |
| OVV Ovintiv Inc. | 0.24% | 20,000 | $1.0M | — |
| ESP Espey MFG & Electronics Corp. | 0.23% | 40,114 | $1.0M | — |
| SM SM Energy Co. | 0.23% | 20,000 | $997K | — |
| TAYD Taylor Devices Inc. | 0.23% | 20,362 | $995K | — |
| LAZYDAYS HLDGS INC | 0.23% | 243,905 | $982K | — |
| VRT Vertiv Holdings Co. Class A | 0.23% | 12,000 | $980K | — |
| FSTR Foster (lb) Co. Class A | 0.22% | 35,606 | $970K | — |
| CBNK Capital Bancorp Inc. | 0.22% | 46,162 | $958K | — |
| ROIV Roivant Sciences Ltd. | 0.22% | 90,000 | $950K | — |
| REI Ring Energy Inc. | 0.22% | 489,500 | $950K | — |
| S Sentinelone Inc. Class A | 0.22% | 40,000 | $932K | — |
| KEQU Kewaunee Scientific CP | 0.22% | 27,258 | $931K | — |
| CFBK CF Bankshares Inc. | 0.22% | 46,655 | $931K | — |
| STRT Strattec Security Corp. | 0.21% | 38,739 | $927K | — |
| BLBD Blue Bird Corp. | 0.21% | 23,825 | $913K | — |
| FLNG Flex LNG Ltd. | 0.21% | 35,500 | $902K | — |
| CPF Central Pacific Financial Co. | 0.21% | 45,055 | $891K | — |
| NTR Nutrien Ltd. | 0.20% | 16,000 | $869K | — |
| RDUS Radius Recycling Inc. Class A | 0.19% | 39,737 | $839K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.19% | 31,333 | $830K | — |
| HAFC Hanmi Financial Corporation | 0.19% | 51,533 | $821K | — |
| SBH Sally Beauty Holdings Inc. | 0.18% | 64,273 | $799K | — |
| IPOOF Inplay Oil Corp. | 0.18% | 445,200 | $779K | — |
| VABK Virginia National Bankshares | 0.18% | 25,150 | $758K | — |
| LARK Landmark Bancorp Inc. | 0.17% | 37,958 | $744K | — |
| CZFS Citizens Financial Services | 0.17% | 15,202 | $743K | — |
| LWAY Lifeway Foods Inc. | 0.17% | 42,912 | $736K | — |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.17% | 15,234 | $726K | — |
| BMTX BM Technologies Inc. | 0.16% | 424,852 | $707K | — |
| EPSN Epsilon Energy Ltd. | 0.16% | 128,094 | $704K | — |
| HBCP Home Bancorp Inc. | 0.16% | 18,359 | $700K | — |
| AA Alcoa Corp. | 0.16% | 20,000 | $675K | — |
| MFIN Medallion Financial Corp. | 0.15% | 79,845 | $631K | — |
| ABCB Ameris Bancorp | 0.14% | 12,968 | $626K | — |
| MMLP Martin Midstream Partners LP | 0.14% | 230,833 | $594K | — |
| DXPE DXP Enterprises Inc. | 0.14% | 11,009 | $591K | — |
| CPE Callon Petroleum Co. | 0.14% | 16,400 | $587K | — |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.14% | 26,826 | $585K | — |
| CFG Citizens Financial Group | 0.12% | 14,863 | $539K | — |
| SGC Superior Group of Cos Inc. | 0.12% | 31,636 | $522K | — |
| SIX Six Flags Entertainment Corp. | 0.12% | 19,443 | $512K | — |
| SPLP Steel Partners Holdings LP | 0.11% | 12,500 | $484K | — |
| WTBA West Bancorporation | 0.10% | 25,263 | $452K | — |
| FLG New York Community Bancorp | 0.10% | 129,712 | $417K | — |
| FXNC First National Corp. | 0.10% | 25,395 | $416K | — |
| LMNR Limoneira Co. | 0.09% | 19,972 | $390K | — |
| CBAN Colony Bankcorp | 0.09% | 33,087 | $381K | — |
| WHG Westwood Holdings Group Inc. | 0.09% | 29,684 | $368K | — |
| GABC German American Bancorp | 0.08% | 10,000 | $346K | — |
| JCTC Jewett-Cameron Trading Ltd. | 0.08% | 63,071 | $345K | — |
| SFST Southern First Bancshares | 0.08% | 10,891 | $345K | — |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.07% | 23,045 | $305K | — |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.06% | 13,200 | $279K | — |
| WTI W&T Offshore Inc. | 0.06% | 99,774 | $264K | — |
| BGSF BGSF Inc. | 0.06% | 23,967 | $250K | — |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.05% | 90,717 | $220K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $916.2M | ECG, CCJ, BBW, RKT, CLMB |
| Q1 2026 | 174 | $835.9M | CCJ, ECG, BBW, RKT, CLMB |
| Q4 2025 | 170 | $777.8M | BBW, CCJ, ECG, RKT, CLMB |
| Q3 2025 | 172 | $814.1M | BBW, CCJ, CLMB, ECG, COOP |
| Q2 2025 | 176 | $708.7M | BBW, CCJ, CLMB, ECG, UFPT |
| Q1 2025 | 186 | $602.1M | BBW, CLMB, MUSA, CCJ, UFPT |
| Q4 2024 | 190 | $682.1M | BBW, CLMB, CCJ, MUSA, CLS |
| Q3 2024 | 194 | $616.9M | BBW, CCJ, UFPT, MBC, CLMB |
| Q2 2024 | 176 | $457.8M | CCJ, MUSA, BBW, UFPT, MBC |
| Q1 2024 | 162 | $432.6M | CCJ, BBW, MBC, BLDR, MUSA |