De Lisle Partners LLP Top Holdings and 13F Report (2024) About De Lisle Partners LLPInvestment ActivityDe Lisle Partners LLP has $616.86 million in total holdings as of September 30, 2024.De Lisle Partners LLP owns shares of 195 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 23.46% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, De Lisle Partners LLP has purchased 177 new stocks and bought additional shares in 110 stocks.De Lisle Partners LLP sold shares of 9 stocks and completely divested from 13 stocks this quarter.Largest Holdings Build-A-Bear Workshop $25,186,942Cameco $22,583,079UFP Technologies $21,069,765MasterBrand $20,471,953Climb Global Solutions $19,272,104 Largest New Holdings this Quarter Scotts Miracle-Gro $10,162,131 HoldingGroup 1 Automotive $5,901,357 HoldingHayward $5,182,448 HoldingSmurfit Westrock PLC $4,940,500 HoldingBrunswick $3,428,238 Holding Largest Purchases this Quarter Scotts Miracle-Gro 117,190 shares (about $10.16M)Group 1 Automotive 15,400 shares (about $5.90M)Manitex International 940,670 shares (about $5.30M)Hayward 337,949 shares (about $5.18M)Build-A-Bear Workshop 150,619 shares (about $5.18M) Largest Sales this Quarter Capri 50,000 shares (about $2.12M)Manitowoc 60,162 shares (about $579.01K)Customers Bancorp 10,000 shares (about $464.30K)Antero Resources 15,000 shares (about $429.90K)Transocean 100,000 shares (about $425.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDe Lisle Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBWBuild-A-Bear Workshop$25,186,942$5,176,116 ▲25.9%732,9114.1%Retail/WholesaleCCJCameco$22,583,079$1,958,736 ▲9.5%472,7063.7%Basic MaterialsUFPTUFP Technologies$21,069,765$4,938,211 ▲30.6%66,5733.4%Industrial ProductsMBCMasterBrand$20,471,953$3,918,592 ▲23.7%1,104,4933.3%Consumer DiscretionaryCLMBClimb Global Solutions$19,272,104$3,744,411 ▲24.1%194,2803.1%Business ServicesMUSAMurphy USA$17,432,246$1,230,882 ▲7.6%35,4062.8%Oils/EnergyFSBWFS Bancorp$15,982,252$4,059,345 ▲34.0%358,7652.6%FinanceBLDRBuilders FirstSource$14,548,456$1,474,224 ▲11.3%75,0012.4%Retail/WholesaleMHOM/I Homes$12,782,317$3,301,614 ▲34.8%74,5892.1%ConstructionPNTGThe Pennant Group$12,253,908$868,024 ▲7.6%343,3402.0%MedicalHWKNHawkins$11,745,023$3,344,034 ▲39.8%92,0241.9%Basic MaterialsSTRLSterling Infrastructure$11,431,899$434,910 ▲4.0%78,8571.9%ConstructionSMGScotts Miracle-Gro$10,162,131$10,162,131 ▲New Holding117,1901.6%Basic MaterialsCelestica Inc$10,052,3510.0%196,6231.6%COMGLNGGolar LNG$9,168,823$768,021 ▲9.1%249,3901.5%TransportationUFPIUFP Industries$8,664,633$1,902,037 ▲28.1%66,0541.4%ConstructionBORRBorr Drilling$8,619,261$164,550 ▲1.9%1,571,4241.4%Oils/EnergyWGOWinnebago Industries$8,439,570$755,489 ▲9.8%145,2231.4%ConstructionProficient Auto Logistics Inc$7,905,865$1,518,721 ▲23.8%557,0001.3%COMNXENexGen Energy$7,697,1200.0%1,178,7321.2%Basic MaterialsMNTXManitex International$6,775,535$5,300,393 ▲359.3%1,202,4661.1%Industrial ProductsFRDFriedman Industries$6,643,827$184,985 ▲2.9%419,8161.1%Industrial ProductsDFHDream Finders Homes$6,263,131$724,300 ▲13.1%172,9431.0%ConstructionPLBCPlumas Bancorp$6,067,991$2,311,305 ▲61.5%149,7791.0%FinanceFCXFreeport-McMoRan$5,955,820$750,734 ▲14.4%119,0001.0%Basic MaterialsGPIGroup 1 Automotive$5,901,357$5,901,357 ▲New Holding15,4001.0%Retail/WholesaleNRIMNorthrim BanCorp$5,475,850$568,218 ▲11.6%77,0950.9%FinanceVMIValmont Industries$5,453,504$1,682,464 ▲44.6%18,8000.9%Industrial ProductsHAYWHayward$5,182,448$5,182,448 ▲New Holding337,9490.8%Computer and TechnologyBXCBlueLinx$5,094,609$631,916 ▲14.2%48,3730.8%ConstructionPATKPatrick Industries$5,009,518$1,164,680 ▲30.3%35,2010.8%ConstructionSmurfit Westrock PLC$4,940,500$4,940,500 ▲New Holding100,0000.8%SHSTDWTidewater$4,907,1510.0%68,3590.8%Oils/EnergyDEDeere & Company$4,799,245$625,988 ▲15.0%11,5000.8%Industrial ProductsGBXGreenbrier Companies$4,776,837$1,271,125 ▲36.3%93,9490.8%TransportationHZOMarineMax$4,727,507$772,512 ▲19.5%134,1490.8%Retail/WholesaleCVECenovus Energy$4,518,450$2,008,200 ▲80.0%270,0000.7%Oils/EnergyFTITechnipFMC$4,436,1810.0%169,0940.7%Oils/EnergyHIFSHingham Institution for Savings$4,413,999$1,668,781 ▲60.8%18,2270.7%FinanceVITLVital Farms$4,240,813$772,167 ▲22.3%120,8260.7%Consumer StaplesMBUUMalibu Boats$4,130,690$233,002 ▲6.0%106,3690.7%Consumer DiscretionarySDRLSeadrill$4,011,872$476,880 ▲13.5%100,9530.7%Oils/EnergyKRTKarat Packaging$3,856,0920.0%149,1430.6%Industrial ProductsTOWNTowneBank$3,856,021$2,536,989 ▲192.3%116,6250.6%FinanceJOUTJohnson Outdoors$3,838,691$790,316 ▲25.9%105,9250.6%Consumer DiscretionaryCFCF Industries$3,775,400$343,218 ▲10.0%44,0000.6%Basic MaterialsFUNCFirst United$3,619,098$299,500 ▲9.0%120,8380.6%FinanceULTAUlta Beauty$3,503,1600.0%9,0000.6%Retail/WholesaleBCBrunswick$3,428,238$3,428,238 ▲New Holding40,9000.6%Consumer DiscretionaryFETForum Energy Technologies$3,416,7360.0%221,9380.6%Oils/EnergyTOLToll Brothers$3,398,010$308,910 ▲10.0%22,0000.6%ConstructionWFRDWeatherford International$3,395,6000.0%40,0000.6%Oils/EnergyNENoble$3,349,399$3,349,399 ▲New Holding92,6400.5%Oils/EnergyPFBCPreferred Bank$3,290,311$1,122,590 ▲51.8%41,0340.5%FinanceInnovex International Inc$3,276,726$3,276,726 ▲New Holding223,5910.5%COMVALValaris$3,252,2710.0%58,3210.5%Oils/EnergyAEMAgnico Eagle Mines$3,232,710$1,168,265 ▲56.6%40,1230.5%Basic MaterialsENSGThe Ensign Group$3,168,080$1,728,698 ▲120.1%22,0100.5%MedicalDNNDenison Mines$3,088,873$274,500 ▲9.8%1,687,9090.5%Basic MaterialsUANCVR Partners$3,071,112$470,236 ▲18.1%45,7170.5%Basic MaterialsGOLDBarrick Gold$3,042,405$198,850 ▲7.0%153,0000.5%Basic MaterialsFBIZFirst Business Financial Services$3,039,586$918,740 ▲43.3%66,7740.5%FinanceSix Flags Entertainment Corp$2,986,891$2,986,891 ▲New Holding74,0640.5%COMLCIILCI Industries$2,975,373$294,979 ▲11.0%24,6520.5%Auto/Tires/TrucksMPXMarine Products$2,900,534$897,253 ▲44.8%297,9920.5%Consumer DiscretionaryGTXGarrett Motion$2,837,501$244,950 ▲9.4%347,5200.5%Auto/Tires/TrucksBLBDBlue Bird$2,752,968$530,005 ▲23.8%57,4170.4%Auto/Tires/TrucksTYGTortoise Energy Infrastructure$2,593,337$770,785 ▲42.3%66,0930.4%FinanceHYHyster-Yale Materials Handling$2,564,358$486,987 ▲23.4%40,2410.4%Industrial ProductsTHOTHOR Industries$2,549,567$659,229 ▲34.9%23,2050.4%ConstructionMOSMosaic$2,436,2300.0%90,9890.4%Basic MaterialsPermian Resources Corp$2,432,7640.0%178,8140.4%CLASS A COMNVDANVIDIA$2,428,800$2,428,800 ▲New Holding20,0000.4%Computer and TechnologyMCBSMetroCity Bankshares$2,424,6230.0%79,2490.4%FinanceMBWMMercantile Bank$2,416,681$771,145 ▲46.9%55,3100.4%FinanceCOTYCoty$2,411,9450.0%257,0000.4%Consumer StaplesBunge Ltd$2,153,6080.0%22,2860.3%COM SHSORNOrion Group$2,144,782$279,584 ▲15.0%375,1440.3%ConstructionMTRXMatrix Service$2,129,2690.0%184,5920.3%Oils/EnergyNOVNOV$1,989,9240.0%124,7210.3%Oils/EnergyCUBICustomers Bancorp$1,950,989$464,300 ▼-19.2%42,0200.3%FinanceANDEAndersons$1,932,1260.0%38,5500.3%Basic MaterialsTFPMTriple Flag Precious Metals$1,925,149$631,149 ▲48.8%119,0200.3%Basic MaterialsACNTAscent Industries$1,913,947$100,127 ▲5.5%197,8240.3%Industrial ProductsCRWSCrown Crafts$1,900,879$554,907 ▲41.2%396,3260.3%Consumer DiscretionaryOZKBank OZK$1,891,560$515,880 ▲37.5%44,0000.3%FinanceGHMGraham$1,880,4450.0%63,5500.3%Industrial ProductsGTESGates Industrial$1,866,577$456,170 ▲32.3%106,3880.3%Industrial ProductsSTRTStrattec Security$1,829,867$184,923 ▲11.2%43,0940.3%Auto/Tires/TrucksEVBNEvans Bancorp$1,829,369$425,085 ▲30.3%46,9430.3%FinanceMPBMid Penn Bancorp$1,825,604$232,048 ▲14.6%61,2630.3%FinanceGENCGencor Industries$1,818,301$402,824 ▲28.5%87,2940.3%Industrial ProductsPLYAPlaya Hotels & Resorts$1,777,058$230,323 ▲14.9%229,1500.3%Consumer DiscretionaryAGOAssured Guaranty$1,747,005$210,026 ▼-10.7%21,9680.3%FinanceHPHelmerich & Payne$1,739,7380.0%57,2000.3%Oils/EnergyWorthington Steel Inc$1,673,826$30,623 ▲1.9%49,1940.3%COM SHSFortuna Mining Corp$1,672,200$1,672,200 ▲New Holding360,0000.3%COM NEWDOOOBRP$1,643,050$160,525 ▲10.8%27,6050.3%Auto/Tires/TrucksTSBKTimberland Bancorp$1,619,340$413,583 ▲34.3%53,6330.3%FinanceSMSM Energy$1,598,8000.0%40,0000.3%Oils/EnergyShowing largest 100 holdings. 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