De Lisle Partners LLP
data from 30/09/2025
Capitalization
$ 814.053 M
14.87 %
Performance
$ 87.300 M
14.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BBW | Build-A-Bear Workshop Inc | 6.16% | 50.105 M $ | 765938 | 2024/03/31 | 10.110 M $ | 26.49 % |
| 2025/09/30 | CCJ | Cameco Corp | 5.12% | 41.711 M $ | 497361 | 2024/03/31 | 4.770 M $ | 12.98 % |
| 2025/09/30 | CLMB | Climb Global Solutions Inc | 3.99% | 32.449 M $ | 240588 | 2024/03/31 | 6.370 M $ | 26.09 % |
| 2025/09/30 | ECG | Everus Construction Group Inc | 3.82% | 31.063 M $ | 362430 | 2024/12/31 | 7.609 M $ | 34.68 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 3.16% | 25.739 M $ | 122100 | 2024/09/30 | 6.959 M $ | 41.26 % |
| 2025/09/30 | STRL | Sterling Construction Company Inc | 2.92% | 23.755 M $ | 69957 | 2024/03/31 | 7.622 M $ | 47.24 % |
| 2025/09/30 | HWKN | Hawkins Inc | 2.19% | 17.815 M $ | 97419 | 2024/03/31 | 3.957 M $ | 28.57 % |
| 2025/09/30 | MUSA | Murphy Usa Inc | 2.02% | 16.415 M $ | 42261 | 2024/03/31 | -857.678 K $ | -4.56 % |
| 2025/09/30 | FSBW | FS Bancorp Inc | 1.90% | 15.430 M $ | 385451 | 2024/03/31 | 208.143 K $ | 1.37 % |
| 2025/09/30 | UFPT | UFP Technologies Inc | 1.87% | 15.254 M $ | 76402 | 2024/03/31 | -3.636 M $ | -18.24 % |
| 2025/09/30 | MBC | MasterBrand Inc | 1.81% | 14.734 M $ | 1119149 | 2024/03/31 | 2.507 M $ | 20.49 % |
| 2025/09/30 | TOL | Toll Brothers Inc | 1.61% | 13.110 M $ | 95000 | 2024/03/31 | 2.281 M $ | 21.03 % |
| 2025/09/30 | PNTG | Pennant Group Inc | 1.51% | 12.329 M $ | 488377 | 2024/03/31 | -2.040 M $ | -15.51 % |
| 2025/09/30 | FN | Fabrinet | 1.35% | 10.952 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXE | Nexgen Energy Ltd | 1.33% | 10.818 M $ | 1208732 | 2024/03/31 | 2.430 M $ | 28.96 % |
| 2025/09/30 | MHO | M/I Homes Inc | 1.32% | 10.777 M $ | 74589 | 2024/03/31 | 2.411 M $ | 28.83 % |
| 2025/09/30 | GLNG | Golar LNG Ltd | 1.31% | 10.644 M $ | 263390 | 2024/03/31 | -199.984 K $ | -1.89 % |
| 2025/09/30 | CSV | Carriage Services Inc | 1.27% | 10.358 M $ | 232231 | 2024/12/31 | -251.732 K $ | -2.62 % |
| 2025/09/30 | BLDR | Builders FirstSource Inc | 1.26% | 10.248 M $ | 84501 | 2024/03/31 | 385.324 K $ | 3.91 % |
| 2025/09/30 | NRIM | Northrim BanCorp Inc | 1.18% | 9.613 M $ | 443412 | 2024/03/31 | -7.006 M $ | -76.69 % |
| 2025/09/30 | GPI | Group 1 Automotive Inc | 1.16% | 9.463 M $ | 21600 | 2024/09/30 | 16.720 K $ | 0.18 % |
| 2025/09/30 | AYI | ACUITY INC | 1.15% | 9.374 M $ | 27211 | 2024/12/31 | 1.253 M $ | 15.43 % |
| 2025/09/30 | FRD | Friedman Industries Inc | 1.13% | 9.192 M $ | 419816 | 2024/03/31 | 2.242 M $ | 32.13 % |
| 2025/09/30 | VMI | Valmont Industries Inc | 1.09% | 8.845 M $ | 22800 | 2024/03/31 | 1.456 M $ | 18.75 % |
| 2025/09/30 | PLBC | Plumas Bancorp | 1.06% | 8.636 M $ | 200355 | 2024/03/31 | -220.199 K $ | -2.96 % |
| 2025/09/30 | DNN | Denison Mines Corp | 1.03% | 8.354 M $ | 3037909 | 2024/03/31 | 1.895 M $ | 51.10 % |
| 2025/09/30 | LCII | LCI Industries | 0.96% | 7.790 M $ | 83652 | 2024/03/31 | 158.077 K $ | 2.15 % |
| 2025/09/30 | FTI | TechnipFMC PLC | 0.87% | 7.066 M $ | 179094 | 2024/03/31 | 847.160 K $ | 14.55 % |
| 2025/09/30 | HIFS | Hingham Institution For Savings | 0.87% | 7.044 M $ | 26759 | 2024/03/31 | 420.606 K $ | 6.20 % |
| 2025/09/30 | TDW | Tidewater Inc | 0.81% | 6.600 M $ | 123773 | 2024/03/31 | 891.165 K $ | 15.61 % |
| 2025/09/30 | ULTA | Ulta Beauty Inc | 0.81% | 6.562 M $ | 12000 | 2024/06/30 | 947.160 K $ | 16.87 % |
| 2025/09/30 | PATK | Patrick Industries Inc | 0.79% | 6.413 M $ | 61982 | 2024/03/31 | 691.719 K $ | 12.09 % |
| 2025/09/30 | UFPI | Ufp Industries Inc | 0.78% | 6.364 M $ | 68054 | 2024/03/31 | -399.476 K $ | -5.91 % |
| 2025/09/30 | VITL | Vital Farms Inc | 0.76% | 6.200 M $ | 150771 | 2024/03/31 | 400.320 K $ | 6.83 % |
| 2025/09/30 | HAYW | Hayward Holdings Inc | 0.74% | 6.050 M $ | 400275 | 2024/09/30 | 524.835 K $ | 9.57 % |
| 2025/09/30 | GBX | Greenbrier Companies Inc | 0.72% | 5.899 M $ | 127854 | 2024/03/31 | 15.102 K $ | 0.26 % |
| 2025/09/30 | KRT | Karat Packaging Inc | 0.71% | 5.778 M $ | 229143 | 2024/03/31 | -675.971 K $ | -10.49 % |
| 2025/09/30 | GTX | Garrett Motion Inc | 0.70% | 5.687 M $ | 417520 | 2024/03/31 | 1.298 M $ | 29.63 % |
| 2025/09/30 | FET | Forum Energy Technologies Inc | 0.69% | 5.642 M $ | 211389 | 2024/03/31 | 1.573 M $ | 37.14 % |
| 2025/09/30 | FUNC | First United Corp | 0.68% | 5.520 M $ | 150390 | 2024/03/31 | 866.246 K $ | 18.55 % |
| 2025/09/30 | DE | Deere & Co | 0.65% | 5.256 M $ | 11500 | 2024/03/31 | -640.375 K $ | -10.08 % |
| 2025/09/30 | AMRZ | Amrize AG | 0.63% | 5.097 M $ | 105000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFBC | Preferred Bank | 0.61% | 4.935 M $ | 54679 | 2024/03/31 | 209.967 K $ | 4.44 % |
| 2025/09/30 | UAN | CVR Partners LP | 0.60% | 4.907 M $ | 54433 | 2024/03/31 | 65.834 K $ | 1.44 % |
| 2025/09/30 | BORR | Borr Drilling Ltd | 0.59% | 4.837 M $ | 1801424 | 2024/03/31 | 1.549 M $ | 47.12 % |
| 2025/09/30 | GHM | Graham Corp | 0.59% | 4.826 M $ | 87916 | 2024/03/31 | 473.867 K $ | 10.90 % |
| 2025/09/30 | FBIZ | First Business Financial Services Inc | 0.59% | 4.803 M $ | 93640 | 2024/03/31 | 53.184 K $ | 1.19 % |
| 2025/09/30 | BLBD | Blue Bird Corp | 0.58% | 4.743 M $ | 82417 | 2024/03/31 | 1.186 M $ | 33.36 % |
| 2025/09/30 | WOR | Worthington Enterprises Inc | 0.57% | 4.662 M $ | 84019 | 2024/03/31 | -399.504 K $ | -12.81 % |
| 2025/09/30 | MOS | Mosaic Co | 0.56% | 4.541 M $ | 130989 | 2024/03/31 | -235.780 K $ | -4.94 % |
| 2025/09/30 | FCX | Freeport-McMoRan Inc | 0.55% | 4.517 M $ | 119000 | 2024/03/31 | -491.470 K $ | -9.49 % |
| 2025/09/30 | CF | CF Industries Holdings Inc | 0.54% | 4.393 M $ | 49000 | 2024/03/31 | -112.699 K $ | -2.50 % |
| 2025/09/30 | ENSG | Ensign Group Inc | 0.53% | 4.354 M $ | 25189 | 2024/03/31 | 651.348 K $ | 12.00 % |
| 2025/09/30 | TLN | Talen Energy Corp | 0.53% | 4.340 M $ | 10200 | 2024/12/31 | 1.010 M $ | 46.26 % |
| 2025/09/30 | KINS | Kingstone Companies Inc | 0.52% | 4.251 M $ | 289071 | 2024/12/31 | -189.916 K $ | -4.61 % |
| 2025/09/30 | AGO | Assured Guaranty Ltd | 0.52% | 4.210 M $ | 49721 | 2024/06/30 | -121.816 K $ | -2.82 % |
| 2025/09/30 | HZO | MarineMax Inc | 0.52% | 4.193 M $ | 165549 | 2024/03/31 | 31.454 K $ | 0.76 % |
| 2025/09/30 | JOUT | Johnson Outdoors Inc | 0.51% | 4.152 M $ | 102748 | 2024/03/31 | 1.040 M $ | 33.48 % |
| 2025/09/30 | FLEX | Flex Ltd | 0.50% | 4.058 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVX | Innovex International Inc | 0.50% | 4.053 M $ | 218591 | 2024/09/30 | 638.285 K $ | 18.71 % |
| 2025/09/30 | TOWN | Towne Bank | 0.50% | 4.032 M $ | 116625 | 2024/03/31 | 45.483 K $ | 1.14 % |
| 2025/09/30 | NXT | Nextracker Inc | 0.48% | 3.921 M $ | 53000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFH | Dream Finders Homes Inc | 0.48% | 3.899 M $ | 150502 | 2024/03/31 | 118.896 K $ | 3.14 % |
| 2025/09/30 | UEC | Uranium Energy Corp | 0.48% | 3.886 M $ | 291272 | 2024/12/31 | 1.905 M $ | 96.18 % |
| 2025/09/30 | PAL | Proficient Auto Logistics Inc | 0.47% | 3.819 M $ | 554295 | 2024/06/30 | -211.976 K $ | -5.09 % |
| 2025/09/30 | MBUU | Malibu Boats Inc | 0.46% | 3.781 M $ | 116478 | 2024/03/31 | 119.734 K $ | 3.54 % |
| 2025/09/30 | BXC | Bluelinx Holdings Inc | 0.46% | 3.778 M $ | 51873 | 2024/03/31 | -67.434 K $ | -1.75 % |
| 2025/09/30 | J | Jacobs Solutions Inc | 0.45% | 3.702 M $ | 24700 | 2025/06/30 | 340.585 K $ | 14.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.44% | 3.597 M $ | 3000 | 2025/03/31 | -420.630 K $ | -10.47 % |
| 2025/09/30 | EWBC | East West Bancorp Inc | 0.43% | 3.512 M $ | 33000 | 2025/03/31 | 180.509 K $ | 5.42 % |
| 2025/09/30 | GTES | Gates Industrial Corporation PLC | 0.42% | 3.411 M $ | 137509 | 2024/03/31 | 217.284 K $ | 7.77 % |
| 2025/09/30 | CUBI | Customers Bancorp Inc | 0.42% | 3.398 M $ | 52020 | 2024/03/31 | 278.592 K $ | 11.29 % |
| 2025/09/30 | MTRX | Matrix Service Co | 0.41% | 3.375 M $ | 257935 | 2024/03/31 | -102.312 K $ | -3.18 % |
| 2025/09/30 | MBWM | Mercantile Bank Corp | 0.41% | 3.347 M $ | 74290 | 2024/03/31 | -104.748 K $ | -3.04 % |
| 2025/09/30 | STRT | Strattec Security Corp | 0.41% | 3.324 M $ | 48842 | 2024/03/31 | 285.725 K $ | 9.45 % |
| 2025/09/30 | BWXT | BWX Technologies Inc | 0.41% | 3.319 M $ | 18000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORN | Orion Group Holdings Inc | 0.41% | 3.304 M $ | 397809 | 2024/03/31 | -298.356 K $ | -8.27 % |
| 2025/09/30 | MPX | Marine Products Corp | 0.40% | 3.241 M $ | 363696 | 2024/03/31 | 127.806 K $ | 4.23 % |
| 2025/09/30 | FXNC | First National Corp | 0.39% | 3.137 M $ | 138113 | 2024/03/31 | 443.342 K $ | 16.49 % |
| 2025/09/30 | DXPE | DXP Enterprises Inc | 0.38% | 3.114 M $ | 26154 | 2024/03/31 | 821.758 K $ | 35.89 % |
| 2025/09/30 | LEU | Centrus Energy Corp | 0.38% | 3.101 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VAL | Valaris Ltd | 0.35% | 2.843 M $ | 58321 | 2024/03/31 | 388.417 K $ | 15.82 % |
| 2025/09/30 | MPB | Mid Penn Bancorp Inc | 0.34% | 2.802 M $ | 97824 | 2024/03/31 | 45.682 K $ | 1.56 % |
| 2025/09/30 | IESC | IES Holdings Inc | 0.34% | 2.788 M $ | 7000 | 2025/06/30 | 608.519 K $ | 34.22 % |
| 2025/09/30 | OZK | Bank Ozk | 0.34% | 2.753 M $ | 54000 | 2024/03/31 | 211.679 K $ | 8.33 % |
| 2025/09/30 | GEOS | Geospace Technologies Corp | 0.34% | 2.727 M $ | 144234 | 2024/03/31 | 677.899 K $ | 32.89 % |
| 2025/09/30 | ABCB | Ameris Bancorp | 0.33% | 2.708 M $ | 36935 | 2024/03/31 | 318.010 K $ | 13.31 % |
| 2025/09/30 | FSM | Fortuna Mining Corp | 0.33% | 2.679 M $ | 298775 | 2024/09/30 | 904.535 K $ | 36.97 % |
| 2025/09/30 | SMG | Scotts Miracle-Gro Co | 0.31% | 2.560 M $ | 44975 | 2024/09/30 | -405.224 K $ | -13.66 % |
| 2025/09/30 | ACNT | Ascent Industries Co | 0.31% | 2.552 M $ | 197824 | 2024/03/31 | 53.412 K $ | 2.14 % |
| 2025/09/30 | PAAS | Pan American Silver Corp | 0.31% | 2.508 M $ | 64764 | 2025/06/30 | 772.312 K $ | 36.38 % |
| 2025/09/30 | NTR | Nutrien Ltd | 0.30% | 2.466 M $ | 42000 | 2024/03/31 | 19.739 K $ | 0.81 % |
| 2025/09/30 | CBNK | Capital Bancorp Inc | 0.30% | 2.411 M $ | 75893 | 2024/03/31 | -127.500 K $ | -5.01 % |
| 2025/09/30 | MCBS | Metrocity Bankshares Inc | 0.29% | 2.328 M $ | 83935 | 2024/03/31 | -70.531 K $ | -3.12 % |
| 2025/09/30 | COMM | CommScope Holding Company Inc | 0.29% | 2.321 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KEQU | Kewaunee Scientific Corp | 0.28% | 2.264 M $ | 52626 | 2024/03/31 | -770.030 K $ | -27.40 % |
| 2025/09/30 | GENC | Gencor Industries Inc | 0.27% | 2.189 M $ | 151222 | 2024/03/31 | 95.269 K $ | 4.50 % |
| 2025/09/30 | RAL | Ralliant Corp | 0.27% | 2.186 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OFG | OFG Bancorp | 0.27% | 2.175 M $ | 50000 | 2025/03/31 | 34.500 K $ | 1.61 % |
| 2025/09/30 | JBL | Jabil Inc | 0.27% | 2.173 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |