De-Lisle-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "GTX",
  "NVR",
  "JOUT",
  "NTR",
  "AR",
  "MOS",
  "STRL",
  "NXE",
  "FTI",
  "PATK",
  "MHO",
  "MPLX",
  "MBC",
  "PFBC",
  "FLG",
  "LARK",
  "MTRX",
  null,
  "AYI",
  "ANDE",
  "FET",
  "AUB",
  "BBDC",
  "BLBD",
  "VTLE",
  "LCII",
  "COOP",
  "NRIM",
  "MBWM",
  null,
  "ECG",
  "FUN",
  "TYG",
  "UEC",
  "NE",
  "FXNC",
  "SDRL.OL",
  "FCX",
  "MPX",
  null,
  "ALTG",
  "ACNT",
  "CBFV",
  "FSM",
  null,
  "GABC",
  "FSBW",
  "FRD",
  "HBCP",
  "HAFC",
  "INVX",
  "MBUU",
  "LWAY",
  "HZO",
  "MMLP",
  "LMNR",
  "MYE",
  "MCBS",
  "MFIN",
  "MPB",
  "NNBR",
  "ONEW",
  "PEBK",
  "PLBC",
  "PAL",
  "PLYA",
  "FRST",
  "REI",
  "STNG",
  "SA",
  "THRY",
  "STRT",
  "TAYD",
  "SGC",
  "TDW",
  "CFBK",
  "GAU",
  "ENSG",
  null,
  "ABCB",
  null,
  "MSFT",
  "MS",
  "DXPE",
  "FCNCA",
  "GLNG",
  null,
  "PKG",
  "TFPM.TO",
  "AA",
  "PNFP",
  "UFPT",
  "SM",
  "NBTB",
  "EWBC",
  null,
  "BTG",
  "OFG",
  "CZFS",
  "TSBK",
  "SFST",
  "TOWN",
  "PNTG",
  "VVX",
  "AGO",
  "ULTA",
  "DFH",
  "WGO",
  "SMG",
  "GHM",
  "PR",
  "GPI",
  "GBX",
  "MUSA",
  "PBF",
  "MTN",
  "SSB",
  "TOL",
  "THO",
  "ROIV",
  "CRWS",
  "EPSN",
  "ESCA",
  "ESP",
  "CUBI",
  "EML",
  "FSTR",
  "FUNC",
  "FBIZ",
  "GENC",
  "FLNG",
  "HIFS",
  "GEOS",
  "HWKN",
  "GIFI",
  null,
  "KEQU",
  "KINS",
  "CLF",
  "URGN",
  "VAL",
  "VMI",
  "VABK",
  "VITL",
  "WFRD",
  "WTBA",
  "WHG",
  "XPEL",
  "WOR",
  "WS",
  "DNN",
  "HAYW",
  "HY",
  "ORN",
  "AEM",
  "FBNC",
  "UFPI",
  "SW",
  "S",
  null,
  "OZK",
  "BHB",
  "BXC",
  "BORR.OL",
  "BC",
  "BBW",
  "DOOO",
  "BLDR",
  "BG",
  "CCJ",
  "CSV",
  "CTRE",
  "CBNK",
  "CPF",
  "CVE",
  "CF",
  "CFG",
  "CLMB",
  "CBAN",
  "COLB",
  "COTY",
  "DELL",
  "DE",
  "NFLX",
  "KRT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 186
Total Value: 602108579
Accession Number: 0002011184-25-000011
Form Type: 13F-HR
CIK: de-lisle-partners-llp
Manager Name: De-Lisle-Partners-Llp

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $602.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALMONT INDUSTRIES INC

VMI|920253101

Shares:24.8K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$602.1M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:95.0K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$602.1M)

FRIEDMAN INDUSTRIES INC

FRD|358435105

Shares:419.8K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$602.1M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:121.7K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$602.1M)

433323102

HIFS|433323102

Shares:25.9K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$602.1M)

DEERE & CO

DE|244199105

Shares:12.5K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$602.1M)

Smurfit Westrock plc

SW|G8267P108

Shares:125.0K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$602.1M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:397.6K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$602.1M)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.2M

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$602.1M)

TechnipFMC plc

FTI|G87110105

Shares:169.1K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$602.1M)

TIDEWATER INC

TDW|88642R109

Shares:123.8K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$602.1M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:146.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$602.1M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:90.0K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$602.1M)

Proficient Auto Logistics, Inc

PAL|74317M104

Shares:572.9K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$602.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:119.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$602.1M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:52.8K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$602.1M)

Preferred Bank

PFBC|740367404

Shares:53.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$602.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:12.0K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$602.1M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:49.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$602.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:40.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$602.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALMONT INDUSTRIES INC(VMIcusip920253101)	24.8K	QoQ +8.77% (+2.0K) YoY +148.00% (+14.8K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$602.1M)	QoQ +1.20% (+$84.2K) YoY +209.82% (+$4.8M)
NORTHRIM BANCORP INC(NRIMcusip666762109)	95.0K	QoQ +23.20% (+17.9K) YoY +37.46% (+25.9K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$602.1M)	QoQ +16.04% (+$963.4K) YoY +98.79% (+$3.5M)
FRIEDMAN INDUSTRIES INC(FRDcusip358435105)	419.8K	QoQ 0.00% (-0) YoY +2.86% (-11.7K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$602.1M)	QoQ -2.71% (-$176.1K) YoY -16.94% (-$1.3M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	121.7K	QoQ +29.51% (+27.7K) YoY +83.11% (+55.2K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$602.1M)	QoQ +8.68% (+$497.8K) YoY +79.98% (+$2.8M)
(HIFScusip433323102)	25.9K	QoQ +31.32% (+6.2K) YoY +128.46% (+14.6K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$602.1M)	QoQ +22.07% (+$1.1M) YoY +211.56% (+$4.2M)
DEERE & CO(DEcusip244199105)	12.5K	QoQ +8.69% (+1.0K) YoY +25.00% (+2.5K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$602.1M)	QoQ +20.44% (+$996.5K) YoY +42.98% (+$1.8M)
Smurfit Westrock plc(SWcusipG8267P108)	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$602.1M)	QoQ -16.40% (-$1.1M) YoY NEW(+$5.6M)
Hayward Holdings, Inc.(HAYWcusip421298100)	397.6K	QoQ +5.29% (-20.0K) YoY NEW(+397.6K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$602.1M)	QoQ -4.07% (-$235.0K) YoY NEW(+$5.5M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.2M	QoQ 0.00% (-0) YoY +32.62% (-297.3K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$602.1M)	QoQ -31.96% (-$2.6M) YoY -23.55% (-$1.7M)
TechnipFMC plc(FTIcusipG87110105)	169.1K	QoQ 0.00% (+0) YoY +6.28% (+10.0K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$602.1M)	QoQ +9.56% (+$468.4K) YoY +34.26% (+$1.4M)
TIDEWATER INC(TDWcusip88642R109)	123.8K	QoQ +15.05% (-16.2K) YoY +81.06% (-55.4K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$602.1M)	QoQ -11.12% (-$655.3K) YoY -16.69% (-$1.0M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	146.3K	QoQ +0.75% (-1.1K) YoY +30.38% (-34.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$602.1M)	QoQ -27.23% (-$1.9M) YoY -39.19% (-$3.3M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	90.0K	QoQ -23.22% (-27.2K) YoY NEW(+90.0K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$602.1M)	QoQ -36.56% (-$2.8M) YoY NEW(+$4.9M)
Proficient Auto Logistics, Inc(PALcusip74317M104)	572.9K	QoQ 0.00% (+0) YoY NEW(+572.9K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$602.1M)	QoQ +3.78% (+$174.5K) YoY NEW(+$4.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	119.0K	QoQ 0.00% (-0) YoY +20.20% (-20.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$602.1M)	QoQ -2.95% (-$136.2K) YoY -3.58% (-$166.2K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	52.8K	QoQ 0.00% (+0) YoY +119.84% (+28.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$602.1M)	QoQ +1.65% (+$72.5K) YoY +55.78% (+$1.6M)
Preferred Bank(PFBCcusip740367404)	53.2K	QoQ 0.00% (-0) YoY +96.71% (+26.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$602.1M)	QoQ -2.92% (-$134.0K) YoY +114.83% (+$2.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	12.0K	QoQ +20.00% (+2.0K) YoY NEW(+12.0K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$602.1M)	QoQ +1.15% (+$50.2K) YoY NEW(+$4.4M)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	49.7K	QoQ +8.74% (+4.0K) YoY NEW(+49.7K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$602.1M)	QoQ +6.31% (+$260.0K) YoY NEW(+$4.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	40.1K	QoQ 0.00% (+0) YoY NEW(+40.1K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$602.1M)	QoQ +38.56% (+$1.2M) YoY NEW(+$4.3M)