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De Lisle Partners LLP Top Holdings and 13F Report (2025)

About De Lisle Partners LLP

Investment Activity

  • De 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

Murphy USA
$19,876,040
Cameco
$19,874,970
UFP Technologies
$16,113,943

Largest New Holdings this Quarter

27579R104 - East West Bancorp
$2,962,575 Holding
64110L106 - Netflix
$2,797,590 Holding
67103X102 - OFG Bancorp
$2,002,000 Holding
31946M103 - First Citizens BancShares
$1,852,960 Holding
98379L100 - 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 Time

Map of 500 Largest Holdings ofDe Lisle Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$28,519,305$670,244 2.4%765,9114.7%Retail/Wholesale
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$24,822,278$1,912,943 8.4%224,5884.1%Business Services
Murphy USA Inc. stock logo
MUSA
Murphy USA
$19,876,040$1,624,943 8.9%42,2613.3%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$19,874,9700.0%482,7063.3%Basic Materials
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$16,113,943$2,449,137 17.9%79,8022.7%Industrials
MasterBrand, Inc. stock logo
MBC
MasterBrand
$15,782,985$569,053 3.7%1,208,0492.6%Consumer Discretionary
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$14,461,689$190,325 1.3%379,9212.4%Finance
Everus Construction Group Inc
$11,338,161$1,502,783 15.3%305,4051.9%COM
Hawkins, Inc. stock logo
HWKN
Hawkins
$10,336,156$212,200 2.1%97,4191.7%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$10,302,432$499,506 5.1%82,5011.7%Retail/Wholesale
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$10,260,170$662,683 6.9%407,8011.7%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$10,032,000$528,000 5.6%95,0001.7%Construction
Golar LNG Limited stock logo
GLNG
Golar LNG
$9,475,5730.0%249,3901.6%Transportation
M/I Homes, Inc. stock logo
MHO
M/I Homes
$8,512,4700.0%74,5891.4%Construction
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$8,256,908$215,032 -2.5%72,9571.4%Construction
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$7,975,127$953,963 13.6%20,9001.3%Retail/Wholesale
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$7,291,9860.0%68,0541.2%Construction
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$7,182,754$123,113 1.7%164,8181.2%Finance
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$7,171,867$1,054,260 17.2%27,2111.2%Construction
Carriage Services, Inc. stock logo
CSV
Carriage Services
$7,147,721$2,330,665 48.4%184,1011.2%Consumer Staples
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$7,072,836$570,390 8.8%24,8001.2%Industrials
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$6,969,442$1,312,544 23.2%94,9831.2%Finance
Friedman Industries, Incorporated stock logo
FRD
Friedman Industries
$6,310,2390.0%419,8161.0%Industrials
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$6,229,152$1,419,433 29.5%121,6751.0%Transportation
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$6,135,632$1,463,606 31.3%25,8991.0%Finance
Deere & Company stock logo
DE
Deere & Company
$5,870,120$469,610 8.7%12,5001.0%Industrials
Smurfit Westrock PLC
$5,630,6250.0%125,0000.9%SHS
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$5,536,622$278,500 5.3%397,6030.9%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$5,427,2070.0%1,208,7320.9%Basic Materials
TechnipFMC plc stock logo
FTI
TechnipFMC
$5,362,8160.0%169,0940.9%Energy
Tidewater Inc. stock logo
TDW
Tidewater
$5,233,741$685,017 15.1%123,7730.9%Energy
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$5,048,394$38,055 0.8%146,3260.8%Construction
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$4,936,478$1,493,151 -23.2%89,9750.8%Basic Materials
Proficient Auto Logistics Inc
$4,790,0190.0%572,9090.8%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,469,4600.0%119,0000.7%Basic Materials
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$4,463,1980.0%52,8010.7%Construction
Preferred Bank stock logo
PFBC
Preferred Bank
$4,454,0070.0%53,1790.7%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,400,220$733,370 20.0%12,0000.7%Retail/Wholesale
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$4,376,691$352,100 8.7%49,7210.7%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,349,1330.0%40,1230.7%Basic Materials
First United Co. stock logo
FUNC
First United
$4,159,617$553,207 15.3%139,3740.7%Finance
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$4,074,165$140,632 -3.3%202,2420.7%Energy
TowneBank stock logo
TOWN
TowneBank
$3,989,0050.0%116,6250.7%Finance
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$3,977,6440.0%149,1430.7%Industrials
Borr Drilling Limited stock logo
BORR
Borr Drilling
$3,954,126$65,850 1.7%1,801,4240.7%Energy
Innovex International Inc
$3,929,173$89,875 -2.2%218,5910.7%COM
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$3,892,649$75,042 2.0%51,8730.6%Construction
CVR Partners, LP stock logo
UAN
CVR Partners
$3,804,992$369,430 10.8%50,6330.6%Basic Materials
Vital Farms, Inc. stock logo
VITL
Vital Farms
$3,771,800$91,381 2.5%123,8260.6%Consumer Staples
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$3,757,0500.0%270,0000.6%Energy
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$3,646,580$1,853,180 103.3%30,5000.6%Finance
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$3,586,4240.0%269,1500.6%Consumer Discretionary
MarineMax, Inc. stock logo
HZO
MarineMax
$3,562,894$215,217 6.4%165,5490.6%Retail/Wholesale
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$3,517,438$258,740 7.9%27,1890.6%Medical
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$3,516,835$177,821 5.3%74,6400.6%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,438,8000.0%44,0000.6%Basic Materials
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$3,391,563$505,708 -13.0%150,5020.6%Construction
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$3,329,230$418,750 14.4%397,5200.6%Auto/Tires/Trucks
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$3,314,0050.0%107,8690.6%Consumer Discretionary
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$3,099,4490.0%71,2900.5%Finance
The Mosaic Company stock logo
MOS
Mosaic
$2,997,258$540,100 22.0%110,9890.5%Basic Materials
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$2,962,575$2,962,575 New Holding33,0000.5%Finance
Matrix Service stock logo
MTRX
Matrix Service
$2,961,101$663,854 28.9%237,9350.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$2,797,590$2,797,590 New Holding3,0000.5%Consumer Discretionary
Barrick Gold Corp
$2,684,790$291,825 -9.8%138,0000.4%COM
Blue Bird Co. stock logo
BLBD
Blue Bird
$2,669,3400.0%82,4170.4%Auto/Tires/Trucks
Marine Products Co. stock logo
MPX
Marine Products
$2,638,754$26,088 1.0%313,7610.4%Consumer Discretionary
Six Flags Entertainment Corp
$2,638,0920.0%74,0640.4%COM
Seadrill Limited stock logo
SDRL
Seadrill
$2,634,9250.0%105,3970.4%Energy
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$2,554,2840.0%102,7480.4%Consumer Discretionary
LCI Industries stock logo
LCII
LCI Industries
$2,547,156$393,188 18.3%29,1520.4%Auto/Tires/Trucks
Ascent Industries Co. stock logo
ACNT
Ascent Industries
$2,511,3760.0%197,8240.4%Industrials
Permian Resources Corp
$2,475,6800.0%178,8140.4%CLASS A COM
Graham Co. stock logo
GHM
Graham
$2,456,195$618,011 33.6%84,9160.4%Industrials
Denison Mines Corp. stock logo
DNN
Denison Mines
$2,454,282$130,000 5.6%1,887,9090.4%Basic Materials
Noble Co. plc stock logo
NE
Noble
$2,432,055$236,950 10.8%102,6400.4%Energy
Weatherford International plc stock logo
WFRD
Weatherford International
$2,409,525$267,725 12.5%45,0000.4%Energy
Bank OZK stock logo
OZK
Bank OZK
$2,346,0900.0%54,0000.4%Finance
Valaris Limited stock logo
VAL
Valaris
$2,291,1400.0%58,3210.4%Energy
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$2,277,4480.0%119,0200.4%Basic Materials
The Andersons, Inc. stock logo
ANDE
Andersons
$2,270,361$616,373 37.3%52,9160.4%Basic Materials
Brunswick Co. stock logo
BC
Brunswick
$2,202,2880.0%40,9000.4%Consumer Discretionary
Fortuna Mining Corp
$2,197,8000.0%360,0000.4%COM NEW
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$2,190,0460.0%79,2490.4%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$2,126,1930.0%36,9350.4%Finance
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$2,110,0340.0%42,0200.4%Finance
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$2,078,602$118,427 6.0%397,8090.3%Construction
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$2,024,2190.0%51,9430.3%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$2,002,000$2,002,000 New Holding50,0000.3%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$1,964,4370.0%75,8440.3%Finance
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$1,958,0710.0%106,3880.3%Industrials
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$1,943,7670.0%23,6540.3%Industrials
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,852,960$1,852,960 New Holding1,0000.3%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$1,837,325$496,574 37.0%37,0000.3%Basic Materials
Kewaunee Scientific Co. stock logo
KEQU
Kewaunee Scientific
$1,781,0040.0%44,9480.3%Computer and Technology
Gencor Industries, Inc. stock logo
GENC
Gencor Industries
$1,768,668$81,042 4.8%146,2220.3%Industrials
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$1,760,798$280,410 18.9%62,2410.3%Finance
Strattec Security Co. stock logo
STRT
Strattec Security
$1,736,160$40,720 2.4%44,1290.3%Auto/Tires/Trucks
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$1,726,311$215,036 -11.1%40,1400.3%Finance
Bunge Ltd
$1,703,2080.0%22,2860.3%COM SHS

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