De Lisle Partners LLP Top Holdings and 13F Report (2025) About De Lisle Partners LLPInvestment ActivityDe Lisle Partners LLP has $602.11 million in total holdings as of March 31, 2025.De Lisle Partners LLP owns shares of 186 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, De Lisle Partners LLP has purchased 190 new stocks and bought additional shares in 60 stocks.De Lisle Partners LLP sold shares of 14 stocks and completely divested from 10 stocks this quarter.Largest Holdings Build-A-Bear Workshop $28,519,305Climb Global Solutions $24,822,278Murphy USA $19,876,040Cameco $19,874,970UFP Technologies $16,113,943 Largest New Holdings this Quarter 27579R104 - East West Bancorp $2,962,575 Holding64110L106 - Netflix $2,797,590 Holding67103X102 - OFG Bancorp $2,002,000 Holding31946M103 - First Citizens BancShares $1,852,960 Holding98379L100 - XPEL $734,125 Holding Largest Purchases this Quarter East West Bancorp 33,000 shares (about $2.96M)Netflix 3,000 shares (about $2.80M)UFP Technologies 12,129 shares (about $2.45M)Carriage Services 60,030 shares (about $2.33M)OFG Bancorp 50,000 shares (about $2.00M) Largest Sales this Quarter Scotts Miracle-Gro 27,215 shares (about $1.49M)Dream Finders Homes 22,441 shares (about $505.71K)Thor Industries 5,750 shares (about $436.10K)Cleveland-Cliffs 50,000 shares (about $411.09K)Myers Industries 30,000 shares (about $358.03K) 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$28,519,305$670,244 ▲2.4%765,9114.7%Retail/WholesaleCLMBClimb Global Solutions$24,822,278$1,912,943 ▲8.4%224,5884.1%Business ServicesMUSAMurphy USA$19,876,040$1,624,943 ▲8.9%42,2613.3%Retail/WholesaleCCJCameco$19,874,9700.0%482,7063.3%Basic MaterialsUFPTUFP Technologies$16,113,943$2,449,137 ▲17.9%79,8022.7%IndustrialsMBCMasterBrand$15,782,985$569,053 ▲3.7%1,208,0492.6%Consumer DiscretionaryFSBWFS Bancorp$14,461,689$190,325 ▲1.3%379,9212.4%FinanceEverus Construction Group Inc$11,338,161$1,502,783 ▲15.3%305,4051.9%COMHWKNHawkins$10,336,156$212,200 ▲2.1%97,4191.7%Basic MaterialsBLDRBuilders FirstSource$10,302,432$499,506 ▲5.1%82,5011.7%Retail/WholesalePNTGThe Pennant Group$10,260,170$662,683 ▲6.9%407,8011.7%MedicalTOLToll Brothers$10,032,000$528,000 ▲5.6%95,0001.7%ConstructionGLNGGolar LNG$9,475,5730.0%249,3901.6%EnergyMHOM/I Homes$8,512,4700.0%74,5891.4%ConstructionSTRLSterling Infrastructure$8,256,908$215,032 ▼-2.5%72,9571.4%ConstructionGPIGroup 1 Automotive$7,975,127$953,963 ▲13.6%20,9001.3%Retail/WholesaleUFPIUFP Industries$7,291,9860.0%68,0541.2%ConstructionPLBCPlumas Bancorp$7,182,754$123,113 ▲1.7%164,8181.2%FinanceAYIAcuity$7,171,867$1,054,260 ▲17.2%27,2111.2%Business ServicesCSVCarriage Services$7,147,721$2,330,665 ▲48.4%184,1011.2%Consumer StaplesVMIValmont Industries$7,072,836$570,390 ▲8.8%24,8001.2%IndustrialsNRIMNorthrim BanCorp$6,969,442$1,312,544 ▲23.2%94,9831.2%FinanceFRDFriedman Industries$6,310,2390.0%419,8161.0%IndustrialsGBXGreenbrier Companies$6,229,152$1,419,433 ▲29.5%121,6751.0%TransportationHIFSHingham Institution for Savings$6,135,632$1,463,606 ▲31.3%25,8991.0%FinanceDEDeere & Company$5,870,120$469,610 ▲8.7%12,5001.0%IndustrialsSmurfit Westrock PLC$5,630,6250.0%125,0000.9%SHSHAYWHayward$5,536,622$278,500 ▲5.3%397,6030.9%Computer and TechnologyNXENexGen Energy$5,427,2070.0%1,208,7320.9%Basic MaterialsFTITechnipFMC$5,362,8160.0%169,0940.9%EnergyTDWTidewater$5,233,741$685,017 ▲15.1%123,7730.9%EnergyWGOWinnebago Industries$5,048,394$38,055 ▲0.8%146,3260.8%ConstructionSMGScotts Miracle-Gro$4,936,478$1,493,151 ▼-23.2%89,9750.8%Consumer StaplesProficient Auto Logistics Inc$4,790,0190.0%572,9090.8%COMFCXFreeport-McMoRan$4,469,4600.0%119,0000.7%Basic MaterialsPATKPatrick Industries$4,463,1980.0%52,8010.7%ConstructionPFBCPreferred Bank$4,454,0070.0%53,1790.7%FinanceULTAUlta Beauty$4,400,220$733,370 ▲20.0%12,0000.7%Retail/WholesaleAGOAssured Guaranty$4,376,691$352,100 ▲8.7%49,7210.7%FinanceAEMAgnico Eagle Mines$4,349,1330.0%40,1230.7%Basic MaterialsFUNCFirst United$4,159,617$553,207 ▲15.3%139,3740.7%FinanceFETForum Energy Technologies$4,074,165$140,632 ▼-3.3%202,2420.7%EnergyTOWNTowne Bank$3,989,0050.0%116,6250.7%FinanceKRTKarat Packaging$3,977,6440.0%149,1430.7%IndustrialsBORRBorr Drilling$3,954,126$65,850 ▲1.7%1,801,4240.7%EnergyInnovex International Inc$3,929,173$89,875 ▼-2.2%218,5910.7%COMBXCBlueLinx$3,892,649$75,042 ▲2.0%51,8730.6%ConstructionUANCVR Partners$3,804,992$369,430 ▲10.8%50,6330.6%Basic MaterialsVITLVital Farms$3,771,800$91,381 ▲2.5%123,8260.6%Consumer StaplesCVECenovus Energy$3,757,0500.0%270,0000.6%EnergyCOOPMr. Cooper Group$3,646,580$1,853,180 ▲103.3%30,5000.6%FinancePLYAPlaya Hotels & Resorts$3,586,4240.0%269,1500.6%Consumer DiscretionaryHZOMarineMax$3,562,894$215,217 ▲6.4%165,5490.6%Retail/WholesaleENSGThe Ensign Group$3,517,438$258,740 ▲7.9%27,1890.6%MedicalFBIZFirst Business Financial Services$3,516,835$177,821 ▲5.3%74,6400.6%FinanceCFCF Industries$3,438,8000.0%44,0000.6%Basic MaterialsDFHDream Finders Homes$3,391,563$505,708 ▼-13.0%150,5020.6%ConstructionGTXGarrett Motion$3,329,230$418,750 ▲14.4%397,5200.6%Auto/Tires/TrucksMBUUMalibu Boats$3,314,0050.0%107,8690.6%Consumer DiscretionaryMBWMMercantile Bank$3,099,4490.0%71,2900.5%FinanceMOSMosaic$2,997,258$540,100 ▲22.0%110,9890.5%Basic MaterialsEWBCEast West Bancorp$2,962,575$2,962,575 ▲New Holding33,0000.5%FinanceMTRXMatrix Service$2,961,101$663,854 ▲28.9%237,9350.5%EnergyNFLXNetflix$2,797,590$2,797,590 ▲New Holding3,0000.5%Consumer DiscretionaryBarrick Gold Corp$2,684,790$291,825 ▼-9.8%138,0000.4%COMBLBDBlue Bird$2,669,3400.0%82,4170.4%Auto/Tires/TrucksMPXMarine Products$2,638,754$26,088 ▲1.0%313,7610.4%Consumer DiscretionarySix Flags Entertainment Corp$2,638,0920.0%74,0640.4%COMSDRLSeadrill$2,634,9250.0%105,3970.4%EnergyJOUTJohnson Outdoors$2,554,2840.0%102,7480.4%Consumer DiscretionaryLCIILCI Industries$2,547,156$393,188 ▲18.3%29,1520.4%Auto/Tires/TrucksACNTAscent Industries$2,511,3760.0%197,8240.4%IndustrialsPermian Resources Corp$2,475,6800.0%178,8140.4%CLASS A COMGHMGraham$2,456,195$618,011 ▲33.6%84,9160.4%IndustrialsDNNDenison Mine$2,454,282$130,000 ▲5.6%1,887,9090.4%Basic MaterialsNENoble$2,432,055$236,950 ▲10.8%102,6400.4%EnergyWFRDWeatherford International$2,409,525$267,725 ▲12.5%45,0000.4%EnergyOZKBank OZK$2,346,0900.0%54,0000.4%FinanceVALValaris$2,291,1400.0%58,3210.4%EnergyTFPMTriple Flag Precious Metals$2,277,4480.0%119,0200.4%Basic MaterialsANDEAndersons$2,270,361$616,373 ▲37.3%52,9160.4%Basic MaterialsBCBrunswick$2,202,2880.0%40,9000.4%Consumer DiscretionaryFortuna Mining Corp$2,197,8000.0%360,0000.4%COM NEWMCBSMetroCity Bankshares$2,190,0460.0%79,2490.4%FinanceABCBAmeris Bancorp$2,126,1930.0%36,9350.4%FinanceCUBICustomers Bancorp$2,110,0340.0%42,0200.4%FinanceORNOrion Group$2,078,602$118,427 ▲6.0%397,8090.3%ConstructionEVBNEvans Bancorp$2,024,2190.0%51,9430.3%FinanceOFGOFG Bancorp$2,002,000$2,002,000 ▲New Holding50,0000.3%FinanceMPBMid Penn Bancorp$1,964,4370.0%75,8440.3%FinanceGTESGates Industrial$1,958,0710.0%106,3880.3%IndustrialsDXPEDXP Enterprises$1,943,7670.0%23,6540.3%IndustrialsFCNCAFirst Citizens BancShares$1,852,960$1,852,960 ▲New Holding1,0000.3%FinanceNTRNutrien$1,837,325$496,574 ▲37.0%37,0000.3%Basic MaterialsKEQUKewaunee Scientific$1,781,0040.0%44,9480.3%Computer and TechnologyGENCGencor Industries$1,768,668$81,042 ▲4.8%146,2220.3%IndustrialsCBNKCapital Bancorp$1,760,798$280,410 ▲18.9%62,2410.3%FinanceSTRTStrattec Security$1,736,160$40,720 ▲2.4%44,1290.3%Auto/Tires/TrucksTYGTortoise Energy Infrastructure$1,726,311$215,036 ▼-11.1%40,1400.3%FinanceBunge Ltd$1,703,2080.0%22,2860.3%COM SHSShowing largest 100 holdings. 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