De Lisle Partners Llp
CIK Number: 0002011184
602.11M
Market Value
178
# of Holdings
4 months
Avg. Holding Period
47.09%
Win Rate
-17.07%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-A-Bear Wo... | 52.95 | +6.14% | 747.91K | +2.05% | 34.39M | 30.55 | 5.04% |
| 2 | CLMB | Climb Global So... | 106.07 | +1.02% | 207.28K | +6.69% | 26.3M | 78.1 | 3.86% |
| 3 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 482.71K | +2.12% | 24.81M | 46.93 | 3.64% |
| 4 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 38.81K | +9.60% | 19.47M | 439.65 | 2.85% |
| 5 | CLS | Celestica Inc. | 127.95 | +2.09% | 199.62K | +1.53% | 18.42M | 58.31 | 2.70% |
| 6 | ECG | Everus Construc... | 59.83 | +0.48% | 264.93K | +100.00% | 17.42M | 65.75 | 2.55% |
| 7 | MBC | MasterBrand, In... | 10.19 | +1.19% | 1.16M | +5.43% | 17M | 17.78 | 2.49% |
| 8 | UFPT | UFP Technologie... | 237.84 | +2.08% | 67.67K | +1.65% | 16.56M | 267.89 | 2.43% |
| 9 | FSBW | FS Bancorp, Inc... | 37.91 | -0.46% | 374.92K | +4.50% | 15.51M | 36.44 | 2.27% |
| 10 | STRL | Sterling Infras... | 209.48 | +3.20% | 74.86K | -5.07% | 12.61M | 111.19 | 1.85% |
| 11 | HWKN | Hawkins, Inc. | 136.74 | +0.71% | 95.42K | +3.69% | 11.69M | 90.84 | 1.71% |
| 12 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 90K | +309.09% | 11.34M | 127.05 | 1.66% |
| 13 | BLDR | Builders FirstS... | 111.64 | +0.31% | 78.5K | +4.67% | 11.22M | 201.51 | 1.65% |
| 14 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 249.39K | 0.00% | 10.56M | 25.19 | 1.55% |
| 15 | PNTG | The Pennant Gro... | 28.41 | +2.66% | 381.46K | +11.10% | 10.11M | 21.79 | 1.48% |
| 16 | MHO | M/I Homes, Inc. | 107.67 | +0.61% | 74.59K | 0.00% | 9.92M | 142.45 | 1.45% |
| 17 | NXE | NexGen Energy L... | 7.00 | +5.66% | 1.21M | +2.55% | 7.98M | 8.05 | 1.17% |
| 18 | SMG | The Scotts Mira... | 62.16 | +1.65% | 117.19K | 0.00% | 7.78M | 86.7 | 1.14% |
| 19 | GPI | Group 1 Automot... | 439.76 | +3.51% | 18.4K | +19.48% | 7.77M | 389.31 | 1.14% |
| 20 | PLBC | Plumas Bancorp | 42.55 | +1.12% | 161.99K | +8.15% | 7.67M | 38.64 | 1.12% |
| 21 | UFPI | UFP Industries,... | 96.67 | +1.05% | 68.05K | +3.03% | 7.66M | 122.1 | 1.12% |
| 22 | VMI | Valmont Industr... | 326.51 | +1.48% | 22.8K | +21.28% | 6.99M | 261.81 | 1.02% |
| 23 | WGO | Winnebago Indus... | 31.92 | +1.27% | 145.22K | 0.00% | 6.94M | 68.82 | 1.02% |
| 24 | BORR | Borr Drilling L... | 2.23 | -1.11% | 1.77M | +12.73% | 6.92M | 5.83 | 1.01% |
| 25 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 23.21K | +100.00% | 6.78M | 292.13 | 0.99% |
| 26 | SW | Smurfit Westroc... | 43.21 | +2.93% | 125K | +25.00% | 6.74M | 50.31 | 0.99% |
| 27 | FRD | Friedman Indust... | 16.70 | -0.45% | 419.82K | 0.00% | 6.49M | 18.24 | 0.95% |
| 28 | NRIM | Northrim BanCor... | 86.36 | -1.08% | 77.09K | 0.00% | 6.01M | 51.12 | 0.88% |
| 29 | TDW | Tidewater Inc. | 47.49 | -1.6% | 107.57K | +57.36% | 5.89M | 79.55 | 0.86% |
| 30 | HAYW | Hayward Holding... | 13.77 | +0.81% | 377.6K | +11.73% | 5.77M | 15.33 | 0.85% |
| 31 | GBX | The Greenbrier ... | 45.59 | +0.63% | 93.95K | 0.00% | 5.73M | 51.08 | 0.84% |
| 32 | BXC | BlueLinx Holdin... | 68.78 | +3.27% | 50.87K | +5.17% | 5.19M | 124.12 | 0.76% |
| 33 | HIFS | Hingham Institu... | 230.13 | +3.69% | 19.72K | +8.20% | 5.03M | 204.17 | 0.74% |
| 34 | CSV | Carriage Servic... | 44.01 | +0.18% | 124.07K | +100.00% | 4.96M | 39.85 | 0.73% |
| 35 | FTI | TechnipFMC plc | 34.62 | +0.28% | 169.09K | 0.00% | 4.89M | 25.54 | 0.72% |
| 36 | DE | Deere & Company | 524.06 | +2.84% | 11.5K | 0.00% | 4.87M | 405.86 | 0.71% |
| 37 | PAL | Proficient Auto... | 7.01 | -3.18% | 572.91K | +2.86% | 4.62M | 15.6 | 0.68% |
| 38 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 119K | 0.00% | 4.61M | 47.7 | 0.68% |
| 39 | PFBC | Preferred Bank | 80.70 | -1.28% | 53.18K | +29.60% | 4.59M | 79.54 | 0.67% |
| 40 | VITL | Vital Farms, In... | 32.16 | +1.60% | 120.83K | 0.00% | 4.55M | 27.53 | 0.67% |
| 41 | KRT | Karat Packaging... | 26.87 | +1.63% | 149.14K | 0.00% | 4.51M | 28.8 | 0.66% |
| 42 | HZO | MarineMax, Inc. | 25.46 | +6.39% | 155.55K | +15.95% | 4.5M | 32.34 | 0.66% |
| 43 | PATK | Patrick Industr... | 90.03 | +0.12% | 52.8K | +50.00% | 4.39M | 82.25 | 0.64% |
| 44 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 10K | +11.11% | 4.35M | 389.46 | 0.64% |
| 45 | AGO | Assured Guarant... | 85.35 | +0.62% | 45.72K | +108.13% | 4.12M | 84.33 | 0.60% |
| 46 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 105.4K | +4.40% | 4.1M | 48.73 | 0.60% |
| 47 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 270K | 0.00% | 4.09M | 18.61 | 0.60% |
| 48 | FUNC | First United Co... | 28.57 | -1.14% | 120.84K | 0.00% | 4.07M | 23.41 | 0.60% |
| 49 | MBUU | Malibu Boats, I... | 32.06 | +3.14% | 107.87K | +1.41% | 4.06M | 43.31 | 0.60% |
| 50 | TLN | Talen Energy Co... | 280.89 | +1.35% | 20K | +100.00% | 4.03M | 201.47 | 0.59% |
| 51 | DFH | Dream Finders H... | 23.04 | +1.23% | 172.94K | 0.00% | 4.03M | 32.34 | 0.59% |
| 52 | TOWN | TowneBank | 32.76 | -1.47% | 116.63K | 0.00% | 3.97M | 31.17 | 0.58% |
| 53 | CF | CF Industries H... | 100.66 | +0.73% | 44K | 0.00% | 3.76M | 83.55 | 0.55% |
| 54 | FUN | Six Flags Enter... | 29.48 | -1.31% | 74.06K | 0.00% | 3.57M | 40.31 | 0.52% |
| 55 | UAN | CVR Partners, L... | 86.86 | +3.57% | 45.72K | 0.00% | 3.46M | 76.91 | 0.51% |
| 56 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 269.15K | +17.46% | 3.41M | 8.74 | 0.50% |
| 57 | JOUT | Johnson Outdoor... | 31.23 | +5.58% | 102.75K | -3% | 3.4M | 43.47 | 0.50% |
| 58 | ENSG | The Ensign Grou... | 152.53 | +0.85% | 25.19K | +14.44% | 3.35M | 134.52 | 0.49% |
| 59 | FBIZ | First Business ... | 46.86 | -1.55% | 70.87K | +6.13% | 3.27M | 39.38 | 0.48% |
| 60 | FET | Forum Energy Te... | 19.67 | +1.08% | 209.22K | -5.73% | 3.24M | 19.56 | 0.47% |
| 61 | DNN | Denison Mines C... | 1.85 | +12.12% | 1.79M | +5.92% | 3.22M | 2.03 | 0.47% |
| 62 | BLBD | Blue Bird Corpo... | 41.40 | +1.47% | 82.42K | +43.54% | 3.18M | 43.16 | 0.47% |
| 63 | MBWM | Mercantile Bank... | 43.30 | -0.49% | 71.29K | +28.89% | 3.18M | 40.59 | 0.47% |
| 64 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 40.12K | 0.00% | 3.14M | 70.65 | 0.46% |
| 65 | GTX | Garrett Motion ... | 10.35 | +0.34% | 347.52K | 0.00% | 3.14M | 9.7 | 0.46% |
| 66 | INVX | Innovex Downhol... | 16.43 | -2.17% | 223.59K | 0.00% | 3.13M | 14.68 | 0.46% |
| 67 | NE | Noble Corporati... | 29.27 | +0.55% | 92.64K | 0.00% | 2.91M | 36.14 | 0.43% |
| 68 | WFRD | Weatherford Int... | 51.83 | -2.26% | 40K | 0.00% | 2.87M | 118.33 | 0.42% |
| 69 | MPX | Marine Products... | 8.22 | +3.27% | 310.66K | +4.25% | 2.85M | 10.95 | 0.42% |
| 70 | GHM | Graham Corporat... | 47.23 | +2.16% | 63.55K | 0.00% | 2.83M | 30.17 | 0.42% |
| 71 | KEQU | Kewaunee Scient... | 37.75 | +1.86% | 44.95K | +4.63% | 2.79M | 36.49 | 0.41% |
| 72 | ORN | Orion Group Hol... | 8.46 | -0.12% | 375.14K | 0.00% | 2.75M | 8.35 | 0.40% |
| 73 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 20K | 0.00% | 2.69M | 121.44 | 0.39% |
| 74 | BC | Brunswick Corpo... | 57.10 | +2.64% | 40.9K | 0.00% | 2.64M | 83.82 | 0.39% |
| 75 | VAL | Valaris Limited | 46.84 | +0.71% | 58.32K | 0.00% | 2.58M | 73.32 | 0.38% |
| 76 | PR | Permian Resourc... | 14.66 | -1.77% | 178.81K | 0.00% | 2.57M | 17.63 | 0.38% |
| 77 | LCII | LCI Industries | 90.17 | +2.42% | 24.65K | 0.00% | 2.55M | 120.01 | 0.37% |
| 78 | MCBS | MetroCity Banks... | 26.94 | -0.77% | 79.25K | 0.00% | 2.54M | 23.96 | 0.37% |
| 79 | GENC | Gencor Industri... | 14.14 | +1.11% | 139.52K | +59.83% | 2.48M | 17.64 | 0.36% |
| 80 | OZK | Bank OZK | 44.79 | +0.25% | 54K | +22.73% | 2.4M | 44.4 | 0.35% |
| 81 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 153K | 0.00% | 2.37M | 17.04 | 0.35% |
| 82 | ABCB | Ameris Bancorp | 60.47 | -0.41% | 36.94K | +94.72% | 2.31M | 57.22 | 0.34% |
| 83 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 90.99K | 0.00% | 2.24M | 32.18 | 0.33% |
| 84 | ACNT | Ascent Industri... | 12.53 | +0.56% | 197.82K | 0.00% | 2.23M | 10.38 | 0.33% |
| 85 | THO | Thor Industries... | 88.24 | +1.53% | 23.2K | 0.00% | 2.22M | 114.56 | 0.33% |
| 86 | MTRX | Matrix Service ... | 12.42 | +2.05% | 184.59K | 0.00% | 2.21M | 12.97 | 0.32% |
| 87 | MPB | Mid Penn Bancor... | 26.44 | +0.72% | 75.84K | +23.80% | 2.19M | 22.74 | 0.32% |
| 88 | GTES | Gates Industria... | 22.07 | +1.73% | 106.39K | 0.00% | 2.19M | 17.69 | 0.32% |
| 89 | CUBI | Customers Banco... | 50.50 | +0.30% | 42.02K | 0.00% | 2.05M | 51.8 | 0.30% |
| 90 | HY | Hyster-Yale Mat... | 39.88 | +1.24% | 40.24K | 0.00% | 2.04M | 66.44 | 0.30% |
| 91 | DXPE | DXP Enterprises... | 77.99 | +1.81% | 23.65K | +9.24% | 1.96M | 56 | 0.29% |
| 92 | UEC | Uranium Energy ... | 6.68 | +6.88% | 291.27K | +100.00% | 1.95M | 6.69 | 0.29% |
| 93 | TYG | Tortoise Energy... | 42.00 | -1.62% | 45.14K | -31.7% | 1.89M | 33.54 | 0.28% |
| 94 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 10.07K | +100.00% | 1.89M | 187.45 | 0.28% |
| 95 | COTY | Coty Inc. | 5.03 | +6.24% | 257K | 0.00% | 1.79M | 11.89 | 0.26% |
| 96 | STRT | Strattec Securi... | 59.60 | +2.83% | 43.09K | 0.00% | 1.78M | 25.94 | 0.26% |
| 97 | CRWS | Crown Crafts, I... | 3.00 | +1.86% | 396.33K | 0.00% | 1.78M | 5.16 | 0.26% |
| 98 | BG | Bunge Global SA | 86.32 | +6.03% | 22.29K | 0.00% | 1.73M | 107.32 | 0.25% |
| 99 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 15K | +25.00% | 1.7M | 102.31 | 0.25% |
| 100 | FXNC | First National ... | 18.70 | -0.95% | 71.82K | +100.09% | 1.66M | 19.77 | 0.24% |
| 101 | TSBK | Timberland Banc... | 30.33 | +0.50% | 53.63K | 0.00% | 1.63M | 27.41 | 0.24% |
| 102 | HP | Helmerich & Pay... | 18.00 | -1.56% | 50K | -12.59% | 1.6M | 40.85 | 0.23% |
| 103 | GIFI | Gulf Island Fab... | 6.91 | +1.62% | 233.37K | -3.27% | 1.6M | 7.22 | 0.23% |
| 104 | WS | Worthington Ste... | 24.95 | +1.42% | 49.19K | 0.00% | 1.57M | 36.09 | 0.23% |
| 105 | ANDE | The Andersons, ... | 37.42 | +2.60% | 38.55K | 0.00% | 1.56M | 56.42 | 0.23% |
| 106 | SM | SM Energy Compa... | 27.75 | -1.82% | 40K | 0.00% | 1.55M | 47.12 | 0.23% |
| 107 | FSM | Fortuna Silver ... | 6.84 | -0.51% | 360K | 0.00% | 1.54M | 4.63 | 0.23% |
| 108 | CBNK | Capital Bancorp... | 31.19 | -1.2% | 52.33K | +13.36% | 1.49M | 21.88 | 0.22% |
| 109 | LWAY | Lifeway Foods, ... | 24.96 | +0.16% | 59.78K | 0.00% | 1.48M | 20.24 | 0.22% |
| 110 | BHB | Bar Harbor Bank... | 28.75 | -0.28% | 47.69K | +11.71% | 1.46M | 27.39 | 0.21% |
| 111 | GEOS | Geospace Techno... | 6.86 | -0.29% | 144.23K | 0.00% | 1.45M | 13.47 | 0.21% |
| 112 | COOP | Mr. Cooper Grou... | 144.18 | +0.77% | 15K | +25.00% | 1.44M | 92.95 | 0.21% |
| 113 | DOOO | BRP Inc. | 48.72 | +1.73% | 27.61K | 0.00% | 1.41M | 70.94 | 0.21% |
| 114 | NOV | NOV Inc. | 13.71 | +0.40% | 94.72K | -24.05% | 1.38M | 19.7 | 0.20% |
| 115 | ESP | Espey Mfg. & El... | 40.64 | -0.59% | 45.02K | +4.43% | 1.35M | 25.91 | 0.20% |
| 116 | CFBK | CF Bankshares I... | 23.36 | -1.6% | 51.5K | 0.00% | 1.31M | 19.66 | 0.19% |
| 117 | CPF | Central Pacific... | 26.00 | -1.78% | 45.12K | +0.14% | 1.31M | 19.39 | 0.19% |
| 118 | FSTR | L.B. Foster Com... | 19.67 | +0.87% | 46.94K | 0.00% | 1.27M | 25.5 | 0.19% |
| 119 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3K | 0.00% | 1.26M | 430.3 | 0.19% |
| 120 | HAFC | Hanmi Financial... | 22.74 | -1.04% | 51.53K | 0.00% | 1.22M | 15.49 | 0.18% |
| 121 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 27K | 0.00% | 1.21M | 52.48 | 0.18% |
| 122 | MMLP | Martin Midstrea... | 3.17 | -1.09% | 335.43K | +28.60% | 1.2M | 2.87 | 0.18% |
| 123 | VABK | Virginia Nation... | 36.63 | +0.08% | 30.27K | 0.00% | 1.16M | 31.3 | 0.17% |
| 124 | LARK | Landmark Bancor... | 27.36 | -1.21% | 48.32K | -28.51% | 1.16M | 18.74 | 0.17% |
| 125 | HBCP | Home Bancorp, I... | 48.59 | -0.8% | 24.98K | 0.00% | 1.16M | 39.08 | 0.17% |
| 126 | ESCA | Escalade, Incor... | 13.80 | -0.22% | 78.53K | -6.39% | 1.13M | 13.54 | 0.17% |
| 127 | NNBR | NN, Inc. | 1.99 | +2.85% | 337.6K | 0.00% | 1.11M | 4.61 | 0.16% |
| 128 | CBAN | Colony Bankcorp... | 15.15 | -0.79% | 68.09K | 0.00% | 1.1M | 13.4 | 0.16% |
| 129 | BTG | B2Gold Corp. | 3.69 | -2.12% | 450K | 0.00% | 1.1M | 2.69 | 0.16% |
| 130 | EML | The Eastern Com... | 23.31 | -0.21% | 40.92K | 0.00% | 1.09M | 32.86 | 0.16% |
| 131 | TAYD | Taylor Devices,... | 37.10 | +4.60% | 26.33K | +11.56% | 1.09M | 49.36 | 0.16% |
| 132 | WHG | Westwood Holdin... | 15.71 | +2.75% | 72.92K | +6.17% | 1.07M | 13.76 | 0.16% |
| 133 | SGC | Superior Group ... | 10.11 | +3.22% | 63.54K | 0.00% | 1.05M | 16.96 | 0.15% |
| 134 | WOR | Worthington Ind... | 59.70 | +0.02% | 26.02K | 0.00% | 1.04M | 61.19 | 0.15% |
| 135 | CZFS | Citizens Financ... | 57.13 | +3.29% | 16.05K | +4.56% | 1.02M | 48.94 | 0.15% |
| 136 | ALTG | Alta Equipment ... | 6.38 | +2.16% | 155.07K | 0.00% | 1.01M | 12.54 | 0.15% |
| 137 | ONEW | OneWater Marine... | 14.14 | +2.43% | 58.04K | 0.00% | 1.01M | 27.52 | 0.15% |
| 138 | STNG | Scorpio Tankers... | 41.36 | -4.7% | 20.26K | 0.00% | 1.01M | 77.38 | 0.15% |
| 139 | GAU | Galiano Gold In... | 1.40 | -7.28% | 815.42K | 0.00% | 1M | 1.69 | 0.15% |
| 140 | PBF | PBF Energy Inc. | 22.81 | +7.65% | 37K | 0.00% | 983.64K | 57.93 | 0.14% |
| 141 | CBFV | CB Financial Se... | 27.98 | -0.99% | 34.07K | +16.47% | 978.95K | 23.21 | 0.14% |
| 142 | MFIN | Medallion Finan... | 9.41 | +2.84% | 103.55K | 0.00% | 974.74K | 8.08 | 0.14% |
| 143 | FLNG | FLEX LNG Ltd. | 24.55 | -0.24% | 41.5K | 0.00% | 953.05K | 25.87 | 0.14% |
| 144 | EPSN | Epsilon Energy ... | 8.20 | +0.74% | 146.41K | 0.00% | 909.94K | 5.54 | 0.13% |
| 145 | S | SentinelOne, In... | 17.58 | +1.91% | 40K | 0.00% | 887.6K | 23.01 | 0.13% |
| 146 | URGN | UroGen Pharma L... | 14.35 | +19.29% | 81.51K | 0.00% | 867.67K | 14.32 | 0.13% |
| 147 | MYE | Myers Industrie... | 14.85 | +1.23% | 76.75K | 0.00% | 847.97K | 21.55 | 0.12% |
| 148 | CTRE | CareTrust REIT,... | 28.14 | -2.34% | 31.07K | 0.00% | 840.52K | 30.86 | 0.12% |
| 149 | REI | Ring Energy, In... | 0.82 | -5.64% | 585.96K | 0.00% | 796.9K | 1.92 | 0.12% |
| 150 | AA | Alcoa Corporati... | 28.91 | +1.99% | 20K | 0.00% | 756.2K | 34.02 | 0.11% |