De Lisle Partners LLP Top Holdings and 13F Report (2025) About De Lisle Partners LLPInvestment ActivityDe Lisle Partners LLP has $682.06 million in total holdings as of December 31, 2024.De Lisle Partners LLP owns shares of 190 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, De Lisle Partners LLP has purchased 195 new stocks and bought additional shares in 61 stocks.De Lisle Partners LLP sold shares of 16 stocks and completely divested from 13 stocks this quarter.Largest Holdings Build-A-Bear Workshop $34,394,408Climb Global Solutions $26,295,155Cameco $24,808,525Murphy USA $19,469,232Celestica Inc $18,420,212 Largest New Holdings this Quarter Everus Construction Group Inc $17,420,209 HoldingAcuity Brands $6,783,763 HoldingCarriage Services $4,957,257 HoldingTalen Energy Corp $4,027,700 HoldingUranium Energy $1,948,610 Holding Largest Purchases this Quarter Everus Construction Group Inc 264,926 shares (about $17.42M)Toll Brothers 68,000 shares (about $8.56M)Acuity Brands 23,211 shares (about $6.78M)Carriage Services 124,071 shares (about $4.96M)Talen Energy Corp 20,000 shares (about $4.03M) Largest Sales this Quarter Antero Resources 30,000 shares (about $1.05M)Tortoise Energy Infrastructure 20,953 shares (about $879.25K)Atlantic Union Bankshares 20,565 shares (about $779.00K)Sterling Infrastructure 4,000 shares (about $673.90K)Thryv 37,671 shares (about $558.10K) 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$34,394,408$689,810 ▲2.0%747,9115.0%Retail/WholesaleCLMBClimb Global Solutions$26,295,155$1,649,156 ▲6.7%207,2803.9%Business ServicesCCJCameco$24,808,525$513,947 ▲2.1%482,7063.6%Basic MaterialsMUSAMurphy USA$19,469,232$1,705,803 ▲9.6%38,8062.9%Retail/WholesaleCelestica Inc$18,420,212$276,825 ▲1.5%199,6232.7%COMEverus Construction Group Inc$17,420,209$17,420,209 ▲New Holding264,9262.6%COMMBCMasterBrand$16,996,300$875,727 ▲5.4%1,164,4932.5%Consumer DiscretionaryUFPTUFP Technologies$16,559,850$269,174 ▲1.7%67,6732.4%Industrial ProductsFSBWFS Bancorp$15,513,107$668,487 ▲4.5%374,9212.3%FinanceSTRLSterling Infrastructure$12,611,533$673,900 ▼-5.1%74,8571.8%ConstructionHWKNHawkins$11,693,598$416,057 ▲3.7%95,4191.7%Basic MaterialsTOLToll Brothers$11,335,050$8,564,260 ▲309.1%90,0001.7%ConstructionBLDRBuilders FirstSource$11,220,502$500,271 ▲4.7%78,5011.6%Retail/WholesaleGLNGGolar LNG$10,560,4200.0%249,3901.5%TransportationPNTGThe Pennant Group$10,112,661$1,010,625 ▲11.1%381,4621.5%MedicalMHOM/I Homes$9,922,2020.0%74,5891.5%ConstructionNXENexGen Energy$7,977,631$198,000 ▲2.5%1,208,7321.2%Basic MaterialsSMGScotts Miracle-Gro$7,782,0020.0%117,1901.1%Basic MaterialsGPIGroup 1 Automotive$7,765,260$1,266,075 ▲19.5%18,4001.1%Retail/WholesalePLBCPlumas Bancorp$7,667,322$578,103 ▲8.2%161,9931.1%FinanceUFPIUFP Industries$7,664,582$225,250 ▲3.0%68,0541.1%ConstructionVMIValmont Industries$6,988,656$1,226,080 ▲21.3%22,8001.0%Industrial ProductsMNTXManitex International$6,968,6510.0%1,202,4661.0%Industrial ProductsWGOWinnebago Industries$6,938,0940.0%145,2231.0%ConstructionBORRBorr Drilling$6,917,411$781,000 ▲12.7%1,771,4241.0%Oils/EnergyAYIAcuity Brands$6,783,763$6,783,763 ▲New Holding23,2111.0%ConstructionSmurfit Westrock PLC$6,735,625$1,347,125 ▲25.0%125,0001.0%SHSFRDFriedman Industries$6,486,3280.0%419,8161.0%Industrial ProductsNRIMNorthrim BanCorp$6,006,0210.0%77,0950.9%FinanceTDWTidewater$5,889,084$2,146,770 ▲57.4%107,5730.9%Oils/EnergyHAYWHayward$5,771,662$606,111 ▲11.7%377,6030.8%Computer and TechnologyGBXGreenbrier Companies$5,731,3590.0%93,9490.8%TransportationBMTXBM Technologies$5,598,326$3,423,000 ▲157.4%1,144,8520.8%FinanceBXCBlueLinx$5,193,147$255,202 ▲5.2%50,8730.8%ConstructionHIFSHingham Institution for Savings$5,026,280$380,775 ▲8.2%19,7210.7%FinanceCSVCarriage Services$4,957,257$4,957,257 ▲New Holding124,0710.7%Consumer StaplesFTITechnipFMC$4,894,4260.0%169,0940.7%Oils/EnergyDEDeere & Company$4,873,6000.0%11,5000.7%Industrial ProductsProficient Auto Logistics Inc$4,615,532$128,168 ▲2.9%572,9090.7%COMFCXFreeport-McMoRan$4,605,6200.0%119,0000.7%Basic MaterialsPFBCPreferred Bank$4,588,018$1,047,810 ▲29.6%53,1790.7%FinanceVITLVital Farms$4,550,4870.0%120,8260.7%Consumer StaplesKRTKarat Packaging$4,510,8300.0%149,1430.7%Industrial ProductsHZOMarineMax$4,504,480$619,714 ▲16.0%155,5490.7%Retail/WholesalePATKPatrick Industries$4,390,725$1,463,547 ▲50.0%52,8010.6%ConstructionULTAUlta Beauty$4,350,050$435,005 ▲11.1%10,0000.6%Retail/WholesaleAGOAssured Guaranty$4,116,719$2,138,720 ▲108.1%45,7210.6%FinanceSDRLSeadrill$4,103,632$173,027 ▲4.4%105,3970.6%Oils/EnergyCVECenovus Energy$4,089,1500.0%270,0000.6%Oils/EnergyFUNCFirst United$4,074,0530.0%120,8380.6%FinanceMBUUMalibu Boats$4,059,380$56,449 ▲1.4%107,8690.6%Consumer DiscretionaryTalen Energy Corp$4,027,700$4,027,700 ▲New Holding20,0000.6%COMDFHDream Finders Homes$4,026,9780.0%172,9430.6%ConstructionTOWNTowneBank$3,970,8510.0%116,6250.6%FinanceCFCF Industries$3,755,8800.0%44,0000.6%Basic MaterialsSix Flags Entertainment Corp$3,571,2010.0%74,0640.5%COMUANCVR Partners$3,460,4670.0%45,7170.5%Basic MaterialsPLYAPlaya Hotels & Resorts$3,406,093$506,200 ▲17.5%269,1500.5%Consumer DiscretionaryJOUTJohnson Outdoors$3,403,230$105,229 ▼-3.0%102,7480.5%Consumer DiscretionaryENSGThe Ensign Group$3,345,234$422,188 ▲14.4%25,1890.5%MedicalFBIZFirst Business Financial Services$3,270,162$188,828 ▲6.1%70,8660.5%FinanceFETForum Energy Technologies$3,239,818$196,892 ▼-5.7%209,2230.5%Oils/EnergyDNNDenison Mines$3,218,236$180,000 ▲5.9%1,787,9090.5%Basic MaterialsBLBDBlue Bird$3,183,393$965,636 ▲43.5%82,4170.5%Auto/Tires/TrucksMBWMMercantile Bank$3,177,787$712,316 ▲28.9%71,2900.5%FinanceAEMAgnico Eagle Mines$3,138,6220.0%40,1230.5%Basic MaterialsGTXGarrett Motion$3,138,1060.0%347,5200.5%Auto/Tires/TrucksInnovex International Inc$3,129,1560.0%223,5910.5%COMNENoble$2,908,4330.0%92,6400.4%Oils/EnergyWFRDWeatherford International$2,865,8000.0%40,0000.4%Oils/EnergyMPXMarine Products$2,854,965$116,410 ▲4.3%310,6590.4%Consumer DiscretionaryGHMGraham$2,834,0120.0%63,5500.4%Industrial ProductsKEQUKewaunee Scientific$2,785,013$123,302 ▲4.6%44,9480.4%Computer and TechnologyORNOrion Group$2,751,6310.0%375,1440.4%ConstructionNVDANVIDIA$2,685,8000.0%20,0000.4%Computer and TechnologyBCBrunswick$2,644,7040.0%40,9000.4%Consumer DiscretionaryVALValaris$2,580,1210.0%58,3210.4%Oils/EnergyPermian Resources Corp$2,572,2390.0%178,8140.4%CLASS A COMLCIILCI Industries$2,546,6750.0%24,6520.4%Auto/Tires/TrucksMCBSMetroCity Bankshares$2,537,9490.0%79,2490.4%FinanceGENCGencor Industries$2,479,749$928,257 ▲59.8%139,5220.4%Industrial ProductsOZKBank OZK$2,404,830$445,339 ▲22.7%54,0000.4%FinanceGOLDBarrick Gold$2,370,7350.0%153,0000.3%Basic MaterialsABCBAmeris Bancorp$2,311,178$1,124,271 ▲94.7%36,9350.3%FinanceEVBNEvans Bancorp$2,249,132$216,500 ▲10.7%51,9430.3%FinanceMOSMosaic$2,236,0550.0%90,9890.3%Basic MaterialsACNTAscent Industries$2,225,5200.0%197,8240.3%Industrial ProductsTHOTHOR Industries$2,222,1550.0%23,2050.3%ConstructionMTRXMatrix Service$2,210,4890.0%184,5920.3%Oils/EnergyMPBMid Penn Bancorp$2,190,403$421,105 ▲23.8%75,8440.3%FinanceGTESGates Industrial$2,188,9330.0%106,3880.3%Industrial ProductsCUBICustomers Bancorp$2,045,7440.0%42,0200.3%FinanceHYHyster-Yale Materials Handling$2,044,0420.0%40,2410.3%Industrial ProductsDXPEDXP Enterprises$1,955,240$165,320 ▲9.2%23,6540.3%Industrial ProductsUECUranium Energy$1,948,610$1,948,610 ▲New Holding291,2720.3%Basic MaterialsTYGTortoise Energy Infrastructure$1,894,200$879,246 ▼-31.7%45,1400.3%FinanceMTNVail Resorts$1,887,025$1,887,025 ▲New Holding10,0730.3%Consumer DiscretionaryTFPMTriple Flag Precious Metals$1,788,8710.0%119,0200.3%Basic MaterialsCOTYCoty$1,787,4350.0%257,0000.3%Consumer StaplesSTRTStrattec Security$1,784,1890.0%43,0940.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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