De Lisle Partners Llp
CIK Number: 0002011184
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-A-Bear Wo... | 62.08 | -1.76% | 740.64K | -3.3% | 38.17M | 30.7 | 5.39% | Share |
| 2 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 495.36K | +2.62% | 36.76M | 47.63 | 5.19% | Share |
| 3 | CLMB | Climb Global So... | 137.51 | +0.10% | 228.09K | +1.56% | 24.42M | 81.02 | 3.45% | Share |
| 4 | ECG | Everus Construc... | 81.59 | -1.59% | 342.43K | +12.12% | 21.94M | 62.12 | 3.10% | Share |
| 5 | UFPT | UFP Technologie... | 195.46 | -2.05% | 81.6K | +2.26% | 19.94M | 257.53 | 2.81% | Share |
| 6 | MUSA | Murphy USA Inc. | 394.78 | +0.05% | 46.26K | +9.46% | 18.79M | 439.06 | 2.65% | Share |
| 7 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 113K | +270.49% | 16.87M | 137.68 | 2.38% | Share |
| 8 | STRL | Sterling Infras... | 351.66 | +4.06% | 69.96K | -4.11% | 16.13M | 111.19 | 2.28% | Share |
| 9 | FSBW | FS Bancorp, Inc... | 39.45 | -1.05% | 385.45K | +1.46% | 15.19M | 36.5 | 2.14% | Share |
| 10 | HWKN | Hawkins, Inc. | 181.93 | +2.11% | 97.42K | 0.00% | 13.85M | 91.15 | 1.95% | Share |
| 11 | PNTG | The Pennant Gro... | 25.57 | +0.67% | 440.59K | +8.04% | 13.15M | 22.59 | 1.86% | Share |
| 12 | MBC | MasterBrand, In... | 13.38 | +2.22% | 1.12M | -7.36% | 12.24M | 17.61 | 1.73% | Share |
| 13 | TOL | Toll Brothers, ... | 139.56 | -0.28% | 95K | 0.00% | 10.85M | 125.92 | 1.53% | Share |
| 14 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 256.39K | +2.81% | 10.56M | 25.62 | 1.49% | Share |
| 15 | BLDR | Builders FirstS... | 127.73 | +0.78% | 84.5K | +2.42% | 9.86M | 195.87 | 1.39% | Share |
| 16 | CSV | Carriage Servic... | 46.91 | +5.72% | 209.78K | +13.95% | 9.6M | 40.26 | 1.35% | Share |
| 17 | NRIM | Northrim BanCor... | 21.26 | -0.79% | 97.85K | +3.02% | 9.14M | 56.39 | 1.29% | Share |
| 18 | GPI | Group 1 Automot... | 446.16 | -0.49% | 20.9K | 0.00% | 9.12M | 388.43 | 1.29% | Share |
| 19 | NXE | NexGen Energy L... | 8.80 | -3.08% | 1.21M | 0.00% | 8.39M | 8.05 | 1.18% | Share |
| 20 | MHO | M/I Homes, Inc. | 146.91 | -0.21% | 74.59K | 0.00% | 8.36M | 142.45 | 1.18% | Share |
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