Investments: De Lisle Partners LLP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
777.838.942 $-14.274.665 $814.052.614 $+121.124.325 $708.698.355 $+116.736.740 $602.108.579 $+602.108.579 $
BANK OF AMERICA CORP /DE/BAC458.626.458 $-19.856.026 $478.482.484 $+70.435.333 $408.047.151 $+53.986.760 $354.060.391 $+354.060.391 $
BUILD-A-BEAR WORKSHOP INCBBW46.925.662 $-3.179.060 $50.104.722 $+11.933.696 $38.171.026 $+9.651.721 $28.519.305 $+28.519.305 $
CAMECO CORPCCJ42.761.045 $+1.050.015 $41.711.030 $+4.952.017 $36.759.013 $+16.884.043 $19.874.970 $+19.874.970 $
UFP TECHNOLOGIES INCUFPT16.485.233 $+1.231.344 $15.253.889 $-4.681.192 $19.935.081 $+3.821.138 $16.113.943 $+16.113.943 $
HAWKINS INCHWKN11.675.269 $-6.139.744 $17.815.013 $+3.965.928 $13.849.085 $+3.512.929 $10.336.156 $+10.336.156 $
NORTHRIM BANCORP INCNRIM12.268.014 $+2.655.482 $9.612.532 $+476.428 $9.136.104 $+2.166.662 $6.969.442 $+6.969.442 $
FabrinetFN7.227.783 $-3.724.167 $10.951.950 $+10.951.950 $
GOLAR LNG LTDGLNG9.985.450 $-658.140 $10.643.590 $+80.322 $10.563.268 $+1.087.695 $9.475.573 $+9.475.573 $
PLUMAS BANCORPPLBC9.519.212 $+883.390 $8.635.822 $+1.207.126 $7.428.696 $+245.942 $7.182.754 $+7.182.754 $
GROUP 1 AUTOMOTIVE INCGPI8.489.340 $-973.296 $9.462.636 $+340.308 $9.122.328 $+1.147.201 $7.975.127 $+7.975.127 $
TechnipFMC plcFTI8.651.740 $+1.585.586 $7.066.154 $+1.245.093 $5.821.061 $+458.245 $5.362.816 $+5.362.816 $
UFP INDUSTRIES INCUFPI6.364.410 $-398.116 $6.762.526 $-529.460 $7.291.986 $+7.291.986 $
Borr Drilling LtdBORR7.250.732 $+2.413.909 $4.836.823 $+1.549.224 $3.287.599 $-666.527 $3.954.126 $+3.954.126 $
PATRICK INDUSTRIES INCPATK6.719.015 $+305.959 $6.413.056 $+690.872 $5.722.184 $+1.258.986 $4.463.198 $+4.463.198 $
TIDEWATER INCTDW6.249.918 $-350.277 $6.600.195 $+889.928 $5.710.267 $+476.526 $5.233.741 $+5.233.741 $
DEERE & CODE5.821.880 $+565.540 $5.256.340 $-1.095.770 $6.352.110 $+481.990 $5.870.120 $+5.870.120 $
FREEPORT-MCMORAN INCFCX6.032.050 $+1.515.150 $4.516.900 $-659.950 $5.176.850 $+707.390 $4.469.460 $+4.469.460 $
Amrize LtdAMRZ5.950.450 $+853.225 $5.097.225 $+5.097.225 $
Smurfit Westrock plcSW5.909.495 $+278.870 $5.630.625 $+5.630.625 $
GRAHAM CORPGHM5.518.814 $+693.105 $4.825.709 $+478.702 $4.347.007 $+1.890.812 $2.456.195 $+2.456.195 $
AAR CORPAIR5.237.845 $+5.237.845 $
SCOTTS MIRACLE-GRO COSMG2.559.752 $-406.124 $2.965.876 $-1.970.602 $4.936.478 $+4.936.478 $
MOSAIC COMOS3.154.870 $-1.385.864 $4.540.734 $-235.780 $4.776.514 $+1.779.256 $2.997.258 $+2.997.258 $
Blue Bird CorpBLBD3.872.098 $-871.001 $4.743.099 $+1.188.233 $3.554.866 $+885.526 $2.669.340 $+2.669.340 $
ASSURED GUARANTY LTDAGO4.467.929 $+258.301 $4.209.628 $-117.839 $4.327.467 $-49.224 $4.376.691 $+4.376.691 $
JOHNSON OUTDOORS INCJOUT4.369.747 $+218.137 $4.151.610 $+1.045.475 $3.106.135 $+551.851 $2.554.284 $+2.554.284 $
AGNICO EAGLE MINES LTDAEM4.349.133 $+4.349.133 $
Talen Energy CorpTLN2.625.350 $-1.715.107 $4.340.457 $+2.158.294 $2.182.163 $+2.182.163 $
SLM CorpSLM1.576.905 $-2.752.035 $4.328.940 $+4.328.940 $
MARINEMAX INCHZO4.078.641 $-113.997 $4.192.638 $+33.609 $4.159.029 $+596.135 $3.562.894 $+3.562.894 $
NETFLIX INCNFLX2.812.800 $-783.960 $3.596.760 $-420.630 $4.017.390 $+1.219.800 $2.797.590 $+2.797.590 $
Orion Group Holdings IncORN3.946.465 $+642.511 $3.303.954 $-302.235 $3.606.189 $+1.527.587 $2.078.602 $+2.078.602 $
URANIUM ENERGY CORPUEC2.438.585 $-1.446.983 $3.885.568 $+1.904.918 $1.980.650 $+588.370 $1.392.280 $+1.392.280 $
AZZ INCAZZ3.865.949 $+3.865.949 $
MERCANTILE BANK CORPMBWM3.639.653 $+292.940 $3.346.713 $-98.034 $3.444.747 $+345.298 $3.099.449 $+3.099.449 $
EAST WEST BANCORP INCEWBC3.124.164 $-387.366 $3.511.530 $+178.695 $3.332.835 $+370.260 $2.962.575 $+2.962.575 $
Valaris LtdVAL3.443.720 $+600.280 $2.843.440 $+388.418 $2.455.022 $+163.882 $2.291.140 $+2.291.140 $
MATRIX SERVICE COMTRX3.019.129 $-355.950 $3.375.079 $+161.767 $3.213.312 $+252.211 $2.961.101 $+2.961.101 $
MARINE PRODUCTS CORPMPX3.184.467 $-56.612 $3.241.079 $+216.935 $3.024.144 $+385.390 $2.638.754 $+2.638.754 $
DXP ENTERPRISES INCDXPE3.113.764 $+824.243 $2.289.521 $+345.754 $1.943.767 $+1.943.767 $
CENTRUS ENERGY CORPLEU3.100.700 $+3.100.700 $
MID PENN BANCORP INCMPB3.032.250 $+230.570 $2.801.680 $-124.236 $2.925.916 $+961.479 $1.964.437 $+1.964.437 $
PAN AMERICAN SILVER CORPPAAS2.992.175 $+484.189 $2.507.986 $+385.062 $2.122.924 $+2.122.924 $
Bank OZKOZK2.484.870 $-267.630 $2.752.500 $+211.470 $2.541.030 $+194.940 $2.346.090 $+2.346.090 $
Ameris BancorpABCB2.743.626 $+35.612 $2.708.014 $+319.402 $2.388.612 $+262.419 $2.126.193 $+2.126.193 $
GEOSPACE TECHNOLOGIES CORPGEOS2.482.134 $-244.610 $2.726.744 $+665.640 $2.061.104 $+1.020.456 $1.040.648 $+1.040.648 $
Seadrill LtdSDRL2.634.925 $+2.634.925 $
Capital Bancorp IncCBNK2.140.183 $-270.558 $2.410.741 $-135.469 $2.546.210 $+785.412 $1.760.798 $+1.760.798 $
Permian Resources CorpPR2.434.553 $-41.127 $2.475.680 $+2.475.680 $
Noble Corp plcNE823.921 $-42.834 $866.755 $-1.565.300 $2.432.055 $+2.432.055 $
AECOMACM2.388.604 $+2.388.604 $
CITIGROUP INCC2.337.090 $+2.337.090 $
Bunge Global SABG2.336.042 $+632.834 $1.703.208 $+1.703.208 $
TIMBERLAND BANCORP INCTSBK2.262.013 $+90.593 $2.171.420 $+353.071 $1.818.349 $+150.503 $1.667.846 $+1.667.846 $
BARRICK MINING CORPB2.248.020 $+2.248.020 $
BRUNSWICK CORPBC408.320 $+60.500 $347.820 $-606.801 $954.621 $-1.247.667 $2.202.288 $+2.202.288 $
GENCOR INDUSTRIES INCGENC1.957.884 $-231.054 $2.188.938 $+72.481 $2.116.457 $+347.789 $1.768.668 $+1.768.668 $
Ralliant CorpRAL2.185.750 $+2.185.750 $
OFG BANCORPOFG1.842.525 $-332.725 $2.175.250 $+34.000 $2.141.250 $+139.250 $2.002.000 $+2.002.000 $
JABIL INCJBL2.173.450 $+2.173.450 $
MEDALLION FINANCIAL CORPMFIN1.850.637 $+553.110 $1.297.527 $+116.082 $1.181.445 $+277.113 $904.332 $+904.332 $
VAIL RESORTS INCMTN1.731.031 $+147.505 $1.583.526 $-28.355 $1.611.881 $+1.611.881 $
ANTERO RESOURCES CorpAR1.378.200 $+35.600 $1.342.600 $-267.600 $1.610.200 $-8.800 $1.619.000 $+1.619.000 $
MICROSOFT CORPMSFT1.450.860 $-102.990 $1.553.850 $+61.620 $1.492.230 $+366.060 $1.126.170 $+1.126.170 $
NABORS INDUSTRIES LTDNBR1.542.262 $+1.542.262 $
SM Energy CoSM1.235.750 $-261.000 $1.496.750 $+1.496.750 $
B2GOLD CORPBTG1.355.706 $-132.264 $1.487.970 $+41.804 $1.446.166 $+161.956 $1.284.210 $+1.284.210 $
CROWN CRAFTS INCCRWS1.094.851 $-55.486 $1.150.337 $+17.338 $1.132.999 $-312.599 $1.445.598 $+1.445.598 $
LANDMARK BANCORP INCLARK1.329.063 $+36.114 $1.292.949 $+18.675 $1.274.274 $-40.027 $1.314.301 $+1.314.301 $
ESCALADE INCESCA1.057.150 $+68.570 $988.580 $-114.402 $1.102.982 $-106.968 $1.209.950 $+1.209.950 $
WESTWOOD HOLDINGS GROUP INCWHG1.020.740 $-185.001 $1.205.741 $+68.426 $1.137.315 $-44.005 $1.181.320 $+1.181.320 $
COLONY BANKCORP INCCBAN830.792 $-328.389 $1.159.181 $+36.767 $1.122.414 $+21.788 $1.100.626 $+1.100.626 $
EASTERN COEML939.125 $-190.273 $1.129.398 $+56.996 $1.072.402 $+31.142 $1.041.260 $+1.041.260 $
FOSTER L B COFSTR820.438 $-278.072 $1.098.510 $+209.483 $889.027 $-35.880 $924.907 $+924.907 $
NN INCNNBR525.092 $-326.131 $851.223 $-6.154 $857.377 $-71.789 $929.166 $+929.166 $
AMAZON COM INCAMZN923.280 $+45.000 $878.280 $+878.280 $
MORGAN STANLEYMS887.650 $+92.850 $794.800 $+90.500 $704.300 $+120.950 $583.350 $+583.350 $
WEST BANCORPORATION INCWTBA535.515 $+44.158 $491.357 $-137.339 $628.696 $-12.747 $641.443 $+641.443 $
Alcoa CorpAA609.900 $+609.900 $
SEABRIDGE GOLD INCSA580.400 $+113.600 $466.800 $+466.800 $
NVR INCNVR364.639 $-37.094 $401.733 $+32.450 $369.283 $+7.063 $362.220 $+362.220 $
TSAKOS ENERGY NAVIGATION LTDTEN366.135 $+2.696 $363.439 $+50.240 $313.199 $+34.473 $278.726 $+278.726 $
MPLX LPMPLX266.975 $+17.200 $249.775 $-7.750 $257.525 $-9.950 $267.475 $+267.475 $
NBT BANCORP INCNBTB215.916 $+215.916 $
MANITOWOC CO INCMTW179.850 $+29.700 $150.150 $-30.150 $180.300 $+180.300 $
Limoneira COLMNR159.051 $-21.037 $180.088 $+180.088 $
NEPHROS INCNEPH122.000 $+122.000 $
777.838.942 $-14.274.665 $814.052.614 $+121.124.325 $708.698.355 $+116.736.740 $602.108.579 $+602.108.579 $
Erweiterte Einstellungen ×