De Lisle Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011184

Type: FundHoldings: 186Value: $602.1MLatest: 2025Q1

De Lisle Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 186 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 10

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BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:765.9K

Value:$28.5M

% of Portfolio:4.7% ($28.5M/$602.1M)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:224.6K

Value:$24.8M

% of Portfolio:4.1% ($24.8M/$602.1M)

Murphy USA Inc.

MUSA|626755102

Shares:42.3K

Value:$19.9M

% of Portfolio:3.3% ($19.9M/$602.1M)

CAMECO CORP

CCJ|13321L108

Shares:482.7K

Value:$19.9M

% of Portfolio:3.3% ($19.9M/$602.1M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:79.8K

Value:$16.1M

% of Portfolio:2.7% ($16.1M/$602.1M)

MasterBrand, Inc.

MBC|57638P104

Shares:1.2M

Value:$15.8M

% of Portfolio:2.6% ($15.8M/$602.1M)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:379.9K

Value:$14.5M

% of Portfolio:2.4% ($14.5M/$602.1M)

Everus Construction Group, Inc.

ECG|300426103

Shares:305.4K

Value:$11.3M

% of Portfolio:1.9% ($11.3M/$602.1M)

HAWKINS INC

HWKN|420261109

Shares:97.4K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$602.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:82.5K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$602.1M)

Pennant Group, Inc.

PNTG|70805E109

Shares:407.8K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$602.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:95.0K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$602.1M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:249.4K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$602.1M)

M/I HOMES, INC.

MHO|55305B101

Shares:74.6K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$602.1M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:73.0K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$602.1M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:20.9K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$602.1M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:68.1K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$602.1M)

PLUMAS BANCORP

PLBC|729273102

Shares:164.8K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$602.1M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:27.2K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$602.1M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:184.1K

Value:$7.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	765.9K	QoQ +2.40% (-18.0K) YoY +47.48% (+246.6K)	All Managers (Combined)	$28.5M	4.7% ($28.5M/$602.1M)	QoQ -17.08% (-$5.9M) YoY +84.22% (+$13.0M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	224.6K	QoQ +8.35% (-17.3K) YoY +45.77% (+70.5K)	All Managers (Combined)	$24.8M	4.1% ($24.8M/$602.1M)	QoQ -5.60% (-$1.5M) YoY +130.25% (+$14.0M)
Murphy USA Inc.(MUSAcusip626755102)	42.3K	QoQ +8.90% (+3.5K) YoY +36.74% (+11.4K)	All Managers (Combined)	$19.9M	3.3% ($19.9M/$602.1M)	QoQ +2.08% (+$406.8K) YoY +53.41% (+$6.9M)
CAMECO CORP(CCJcusip13321L108)	482.7K	QoQ 0.00% (-0) YoY +11.81% (+51.0K)	All Managers (Combined)	$19.9M	3.3% ($19.9M/$602.1M)	QoQ -19.88% (-$4.9M) YoY +6.26% (+$1.2M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	79.8K	QoQ +17.92% (-12.1K) YoY +68.11% (+32.3K)	All Managers (Combined)	$16.1M	2.7% ($16.1M/$602.1M)	QoQ -2.69% (-$445.9K) YoY +34.52% (+$4.1M)
MasterBrand, Inc.(MBCcusip57638P104)	1.2M	QoQ +3.74% (-43.6K) YoY +57.85% (+442.7K)	All Managers (Combined)	$15.8M	2.6% ($15.8M/$602.1M)	QoQ -7.13% (-$1.2M) YoY +10.07% (+$1.4M)
FS Bancorp, Inc.(FSBWcusip30263Y104)	379.9K	QoQ +1.33% (-5.0K) YoY +43.32% (+114.8K)	All Managers (Combined)	$14.5M	2.4% ($14.5M/$602.1M)	QoQ -6.77% (-$1.1M) YoY +57.63% (+$5.3M)
Everus Construction Group, Inc.(ECGcusip300426103)	305.4K	QoQ +15.27% (-40.5K) YoY NEW(+305.4K)	All Managers (Combined)	$11.3M	1.9% ($11.3M/$602.1M)	QoQ -34.91% (-$6.1M) YoY NEW(+$11.3M)
HAWKINS INC(HWKNcusip420261109)	97.4K	QoQ +2.09% (-2.0K) YoY +48.00% (+31.6K)	All Managers (Combined)	$10.3M	1.7% ($10.3M/$602.1M)	QoQ -11.60% (-$1.4M) YoY +104.70% (+$5.3M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	82.5K	QoQ +5.09% (-4.0K) YoY +22.40% (-15.1K)	All Managers (Combined)	$10.3M	1.7% ($10.3M/$602.1M)	QoQ -8.18% (-$918.1K) YoY -26.69% (-$3.8M)
Pennant Group, Inc.(PNTGcusip70805E109)	407.8K	QoQ +6.90% (+26.3K) YoY +29.89% (+93.8K)	All Managers (Combined)	$10.3M	1.7% ($10.3M/$602.1M)	QoQ +1.45% (+$147.5K) YoY +66.65% (+$4.1M)
Toll Brothers, Inc.(TOLcusip889478103)	95.0K	QoQ +5.55% (-5.0K) YoY +375.00% (+75.0K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$602.1M)	QoQ -11.49% (-$1.3M) YoY +287.63% (+$7.4M)
GOLAR LNG LTD(GLNGcusipG9456A100)	249.4K	QoQ 0.00% (-0) YoY +9.14% (+20.9K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$602.1M)	QoQ -10.27% (-$1.1M) YoY +72.49% (+$4.0M)
M/I HOMES, INC.(MHOcusip55305B101)	74.6K	QoQ 0.00% (-0) YoY +14.18% (-9.3K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$602.1M)	QoQ -14.20% (-$1.4M) YoY -4.33% (-$385.8K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	73.0K	QoQ -2.53% (-1.9K) YoY -3.04% (-2.3K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$602.1M)	QoQ -34.52% (-$4.4M) YoY -0.42% (-$35.1K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	20.9K	QoQ +13.58% (+2.5K) YoY NEW(+20.9K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$602.1M)	QoQ +2.70% (+$209.9K) YoY NEW(+$8.0M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	68.1K	QoQ 0.00% (-0) YoY +32.00% (+16.5K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$602.1M)	QoQ -4.86% (-$372.6K) YoY +15.08% (+$956.0K)
PLUMAS BANCORP(PLBCcusip729273102)	164.8K	QoQ +1.74% (-2.8K) YoY +77.74% (+72.1K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$602.1M)	QoQ -6.31% (-$484.6K) YoY +110.17% (+$3.8M)
ACUITY BRANDS INC(AYIcusip00508Y102)	27.2K	QoQ +17.23% (+4.0K) YoY NEW(+27.2K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$602.1M)	QoQ +5.72% (+$388.1K) YoY NEW(+$7.2M)
CARRIAGE SERVICES INC(CSVcusip143905107)	184.1K	QoQ +48.38% (+60.0K) YoY NEW(+184.1K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$602.1M)	QoQ +44.18% (+$2.2M) YoY NEW(+$7.1M)