De Lisle Partners LLP Top Holdings and 13F Report (2025) About De Lisle Partners LLPInvestment ActivityDe Lisle Partners LLP has $708.70 million in total holdings as of June 30, 2025.De Lisle Partners LLP owns shares of 176 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 8.92% of the portfolio was purchased this quarter.About 5.62% of the portfolio was sold this quarter.This quarter, De Lisle Partners LLP has purchased 186 new stocks and bought additional shares in 54 stocks.De Lisle Partners LLP sold shares of 17 stocks and completely divested from 18 stocks this quarter.Largest Holdings Build-A-Bear Workshop $38,171,026Cameco $36,759,013Climb Global Solutions $24,417,910Everus Construction Group Inc $21,939,975UFP Technologies $19,935,081 Largest New Holdings this Quarter 78442P106 - SLM $4,328,940 Holding46982L108 - Jacobs Solutions $2,431,363 Holding06849F108 - Barrick Mining Corporation $2,248,020 Holding87422Q109 - Talen Energy Corp $2,182,163 Holding697900108 - Pan American Silver $2,122,924 Holding Largest Purchases this Quarter Mr. Cooper Group 82,500 shares (about $12.31M)LCI Industries 51,500 shares (about $4.70M)SLM 132,000 shares (about $4.33M)Kingstone Companies 171,778 shares (about $2.65M)Jacobs Solutions 18,500 shares (about $2.43M) Largest Sales this Quarter Scotts Miracle-Gro 45,000 shares (about $2.97M)Winnebago Industries 71,900 shares (about $2.09M)Noble 70,000 shares (about $1.86M)Brunswick 23,624 shares (about $1.31M)Build-A-Bear Workshop 25,275 shares (about $1.30M) 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$38,171,026$1,302,627 ▼-3.3%740,6365.4%Retail/WholesaleCCJCameco$36,759,013$939,083 ▲2.6%495,3615.2%Basic MaterialsCLMBClimb Global Solutions$24,417,910$374,692 ▲1.6%228,0883.4%Business ServicesEverus Construction Group Inc$21,939,975$2,372,244 ▲12.1%342,4303.1%COMUFPTUFP Technologies$19,935,081$439,734 ▲2.3%81,6022.8%IndustrialsMUSAMurphy USA$18,792,566$1,624,917 ▲9.5%46,2612.7%Retail/WholesaleCOOPMr. Cooper Group$16,865,815$12,313,538 ▲270.5%113,0002.4%FinanceSTRLSterling Infrastructure$16,133,134$691,845 ▼-4.1%69,9572.3%ConstructionFSBWFS Bancorp$15,192,739$217,968 ▲1.5%385,4512.1%FinanceHWKNHawkins$13,849,0850.0%97,4192.0%Basic MaterialsPNTGThe Pennant Group$13,149,490$978,621 ▲8.0%440,5911.9%MedicalMBCMasterBrand$12,237,719$972,108 ▼-7.4%1,119,1491.7%Consumer DiscretionaryTOLToll Brothers$10,848,5250.0%95,0001.5%ConstructionGLNGGolar LNG$10,563,268$288,400 ▲2.8%256,3901.5%EnergyBLDRBuilders FirstSource$9,858,499$233,334 ▲2.4%84,5011.4%Retail/WholesaleCSVCarriage Services$9,600,444$1,175,062 ▲13.9%209,7771.4%Consumer StaplesNRIMNorthrim BanCorp$9,136,104$267,959 ▲3.0%97,8531.3%FinanceGPIGroup 1 Automotive$9,122,3280.0%20,9001.3%Retail/WholesaleNXENexGen Energy$8,388,6000.0%1,208,7321.2%Basic MaterialsMHOM/I Homes$8,363,2920.0%74,5891.2%ConstructionAYIAcuity$8,122,0750.0%27,2111.1%Business ServicesVMIValmont Industries$7,764,869$326,255 ▼-4.0%23,8001.1%IndustrialsPLBCPlumas Bancorp$7,428,696$89,063 ▲1.2%166,8181.0%FinanceLCIILCI Industries$7,359,898$4,699,632 ▲176.7%80,6521.0%Auto/Tires/TrucksFRDFriedman Industries$6,976,6410.0%419,8161.0%IndustrialsHIFSHingham Institution for Savings$6,780,407$338,287 ▲5.3%27,2591.0%FinanceUFPIUFP Industries$6,762,5260.0%68,0541.0%ConstructionKRTKarat Packaging$6,443,501$2,249,600 ▲53.6%229,1430.9%IndustrialsDEDeere & Company$6,352,1100.0%12,5000.9%IndustrialsSmurfit Westrock PLC$5,909,495$517,620 ▲9.6%137,0000.8%SHSVITLVital Farms$5,859,589$1,092,785 ▲22.9%152,2130.8%Consumer StaplesFTITechnipFMC$5,821,0610.0%169,0940.8%EnergyGBXGreenbrier Companies$5,793,060$192,359 ▲3.4%125,8540.8%TransportationPATKPatrick Industries$5,722,184$847,591 ▲17.4%61,9820.8%ConstructionTDWTidewater$5,710,2670.0%123,7730.8%EnergyULTAUlta Beauty$5,614,7400.0%12,0000.8%Retail/WholesaleHAYWHayward$5,484,9330.0%397,6030.8%Computer and TechnologyENSGThe Ensign Group$5,429,565$1,234,378 ▲29.4%35,1890.8%MedicalFCXFreeport-McMoRan$5,176,8500.0%119,0000.7%Basic MaterialsMOSMosaic$4,776,514$729,300 ▲18.0%130,9890.7%Basic MaterialsPFBCPreferred Bank$4,732,194$129,817 ▲2.8%54,6790.7%FinanceFUNCFirst United$4,670,361$342,102 ▲7.9%150,3900.7%FinanceUANCVR Partners$4,569,308$71,072 ▲1.6%51,4330.6%Basic MaterialsCFCF Industries$4,507,775$459,977 ▲11.4%49,0000.6%Basic MaterialsFBIZFirst Business Financial Services$4,486,734$708,645 ▲18.8%88,6400.6%FinanceGTXGarrett Motion$4,381,872$209,900 ▲5.0%417,5200.6%Auto/Tires/TrucksGHMGraham$4,347,007$148,335 ▲3.5%87,9160.6%IndustrialsSLMSLM$4,328,940$4,328,940 ▲New Holding132,0000.6%FinanceAGOAssured Guaranty$4,327,4670.0%49,7210.6%FinanceFETForum Energy Technologies$4,235,133$292,425 ▲7.4%217,2420.6%EnergyProficient Auto Logistics Inc$4,164,5480.0%572,9090.6%COMHZOMarineMax$4,159,0290.0%165,5490.6%Retail/WholesaleKINSKingstone Companies$4,119,775$2,645,676 ▲179.5%267,4880.6%FinanceNFLXNetflix$4,017,3900.0%3,0000.6%Consumer DiscretionaryTOWNTowne Bank$3,985,6450.0%116,6250.6%FinanceBXCBlueLinx$3,857,3960.0%51,8730.5%ConstructionDFHDream Finders Homes$3,783,6200.0%150,5020.5%ConstructionDNNDenison Mine$3,708,994$273,000 ▲7.9%2,037,9090.5%Basic MaterialsCVECenovus Energy$3,673,3500.0%270,0000.5%EnergyORNOrion Group$3,606,1890.0%397,8090.5%ConstructionBLBDBlue Bird$3,554,8660.0%82,4170.5%Auto/Tires/TrucksMBWMMercantile Bank$3,444,747$139,107 ▲4.2%74,2900.5%FinanceInnovex International Inc$3,412,2060.0%218,5910.5%COMMBUUMalibu Boats$3,382,6520.0%107,8690.5%Consumer DiscretionaryEWBCEast West Bancorp$3,332,8350.0%33,0000.5%FinanceBORRBorr Drilling$3,287,5990.0%1,801,4240.5%EnergyMTRXMatrix Service$3,213,3120.0%237,9350.5%EnergyWORWorthington Enterprises$3,118,834$1,463,375 ▲88.4%49,0190.4%ConstructionJOUTJohnson Outdoors$3,106,1350.0%102,7480.4%Consumer DiscretionaryMPXMarine Products$3,024,144$351,446 ▲13.1%355,0190.4%Consumer DiscretionarySTRTStrattec Security$3,023,113$291,715 ▲10.7%48,8420.4%Auto/Tires/TrucksSMGScotts Miracle-Gro$2,965,876$2,967,525 ▼-50.0%44,9750.4%Consumer StaplesMPBMid Penn Bancorp$2,925,916$788,518 ▲36.9%103,8240.4%FinanceKEQUKewaunee Scientific$2,810,733$177,454 ▲6.7%47,9770.4%Computer and TechnologyGTESGates Industrial$2,794,959$345,375 ▲14.1%121,3880.4%IndustrialsFXNCFirst National$2,689,060$1,290,647 ▲92.3%138,1130.4%FinanceANDEAndersons$2,547,367$601,381 ▲30.9%69,2690.4%Basic MaterialsCBNKCapital Bancorp$2,546,210$458,025 ▲21.9%75,8930.4%FinanceOZKBank OZK$2,541,0300.0%54,0000.4%FinanceACNTAscent Industries$2,497,5280.0%197,8240.4%IndustrialsCUBICustomers Bancorp$2,468,0450.0%42,0200.3%FinanceVALValaris$2,455,0220.0%58,3210.3%EnergyFortuna Mining Corp$2,446,357$90,157 ▲3.8%373,7750.3%COM NEWNTRNutrien$2,445,720$291,157 ▲13.5%42,0000.3%Basic MaterialsPermian Resources Corp$2,434,5530.0%178,8140.3%CLASS A COMJJacobs Solutions$2,431,363$2,431,363 ▲New Holding18,5000.3%Business ServicesABCBAmeris Bancorp$2,388,6120.0%36,9350.3%FinanceBunge Ltd$2,336,042$546,142 ▲30.5%29,0860.3%COM SHSDXPEDXP Enterprises$2,289,521$218,850 ▲10.6%26,1540.3%IndustrialsESPEspey Mfg. & Electronics$2,275,5460.0%50,0230.3%AerospaceMCBSMetroCity Bankshares$2,263,7480.0%79,2490.3%FinanceSix Flags Entertainment Corp$2,252,7390.0%74,0640.3%COMBarrick Mining Corporation$2,248,020$2,248,020 ▲New Holding108,0000.3%COM SHSTalen Energy Corp$2,182,163$2,182,163 ▲New Holding7,5000.3%COMWGOWinnebago Industries$2,158,661$2,085,397 ▼-49.1%74,4260.3%ConstructionOFGOFG Bancorp$2,141,2500.0%50,0000.3%FinancePAASPan American Silver$2,122,924$2,122,924 ▲New Holding74,7640.3%Basic MaterialsGENCGencor Industries$2,116,457$69,978 ▲3.4%151,2220.3%IndustrialsGEOSGeospace Technologies$2,061,1040.0%144,2340.3%Computer and TechnologyHAFCHanmi Financial$2,023,798$252,017 ▲14.2%81,9020.3%FinanceShowing 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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