De Lisle Partners LLP
CIK 2011184 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- CCJ4.32%
- BBW3.58%
- MBC3.31%
- BLDR3.25%
- MUSA2.99%
- UFPT2.77%
- CLMB2.49%
- BORR2.44%
- FSBW2.12%
- MHO2.06%
Share classes counted separately29.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCJCAMECO CORP View history and evidence | $18.70M | 4.32% | 431.71K shares | Prior unavailable — | — | ↗▾ |
| 02 | BBWBUILD-A-BEAR WORKSHOP INC View history and evidence | $15.48M | 3.58% | 519.31K shares | Prior unavailable — | — | ↗▾ |
| 03 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $14.34M | 3.31% | 765.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $14.05M | 3.25% | 67.40K shares | Prior unavailable — | — | ↗▾ |
| 05 | MUSAMURPHY USA INC View history and evidence | $12.96M | 2.99% | 30.91K shares | Prior unavailable — | — | ↗▾ |
| 06 | UFPTUFP TECHNOLOGIES INC View history and evidence | $11.98M | 2.77% | 47.47K shares | Prior unavailable — | — | ↗▾ |
| 07 | CLMBCLIMB GLOBAL SOLUTIONS INC View history and evidence | $10.78M | 2.49% | 154.06K shares | Prior unavailable — | — | ↗▾ |
| 08 | BORRBORR DRILLING LTD View history and evidence | $10.55M | 2.44% | 1.54M shares | Prior unavailable — | — | ↗▾ |
| 09 | FSBWFS BANCORP INC View history and evidence | $9.17M | 2.12% | 265.08K shares | Prior unavailable — | — | ↗▾ |
| 10 | MHOM/I HOMES INC View history and evidence | $8.90M | 2.06% | 65.32K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011184 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 432606994
}Research all 162 reported holdings.
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