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%Retail/WholesaleFSBWFS 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. 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
