Yousif Capital Management, LLC Reduced Holdings in Q1 2025

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HI
Hillenbrand, Inc.

Industrials
-313
- 1.17%
$24.14 - $35.33 $7.56K - $11.1K
26.4K $660K
IOSP
Innospec Inc.

Basic Materials
-236
- 2.49%
$94.75 - $116.61 $22.4K - $27.5K
9.23K $879K
ABCB
Ameris Bancorp

Financial Services
-457
- 1.86%
$55.56 - $68.47 $25.4K - $31.3K
24.1K $1.38M
HLIT
Harmonic Inc

Technology
-758
- 1.73%
$9.42 - $13.55 $7.14K - $10.3K
43K $417K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-105
- 1.78%
$122.15 - $153.79 $12.8K - $16.1K
5.79K $753K
AVNT
Avient Corp

Basic Materials
-899
- 2.81%
$36.91 - $44.21 $33.2K - $39.7K
31.1K $1.15M
THS
Tree House Foods, Inc.

Consumer Defensive
-739
- 4.22%
$26.2 - $35.54 $19.4K - $26.3K
16.8K $455K
LIVN
Liva Nova PLC

Healthcare
-448
- 2.28%
$37.02 - $50.73 $16.6K - $22.7K
19.2K $752K
LUV
Southwest Airlines CO

Industrials
-4.65K
- 6.31%
$28.18 - $34.84 $131K - $162K
69.1K $2.32M
TRUP
Trupanion, Inc.

Financial Services
-234
- 1.86%
$32.4 - $49.87 $7.58K - $11.7K
12.4K $447K
KEX
Kirby Corp

Industrials
-519
- 2.56%
$95.1 - $112.81 $49.4K - $58.5K
19.8K $1.99M
AX
Axos Financial, Inc.

Financial Services
-426
- 2.07%
$61.63 - $73.1 $26.3K - $31.1K
20.1K $1.28M
CNS
Cohen & Steers, Inc.

Financial Services
-227
- 2.24%
$75.52 - $92.6 $17.1K - $21K
9.92K $779K
GGG
Graco Inc

Industrials
-1.31K
- 2.13%
$80.53 - $87.54 $105K - $114K
60K $5.01M
IVZ
Invesco Ltd.

Financial Services
-372
- 0.57%
$14.82 - $19.34 $5.51K - $7.19K
65.4K $992K
BKE
Buckle Inc

Consumer Cyclical
-265
- 2.33%
$35.15 - $51.65 $9.31K - $13.7K
11.1K $422K
ESAB
Esab Corp

Industrials
-560
- 2.79%
$115.08 - $131.54 $64.4K - $73.7K
19.5K $2.26M
WGO
Winnebago Industries Inc

Consumer Cyclical
-370
- 3.36%
$34.4 - $49.81 $12.7K - $18.4K
10.6K $369K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-954
- 2.61%
$21.05 - $26.35 $20.1K - $25.1K
35.6K $756K
CROX
Crocs, Inc.

Consumer Cyclical
-771
- 3.74%
$88.83 - $112.59 $68.5K - $86.8K
19.9K $2.11M
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
-14.2K
- 49.35%
$11.69 - $14.25 $166K - $202K
14.6K $198K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.33K
- 2.93%
$65.4 - $79.39 $87K - $106K
44.2K $3.28M
EXTR
Extreme Networks Inc

Technology
-713
- 1.43%
$13.23 - $17.49 $9.43K - $12.5K
49.2K $684K
FLO
Flowers Foods Inc

Consumer Defensive
-1.69K
- 2.35%
$18.05 - $20.78 $30.6K - $35.2K
70.3K $1.34M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-260
- 1.03%
$92.51 - $102.81 $24.1K - $26.7K
24.9K $2.3M
THRM
Gentherm Inc

Consumer Cyclical
-81
- 0.68%
$26.74 - $40.76 $2.17K - $3.3K
11.8K $322K
SAM
Boston Beer CO Inc

Consumer Defensive
-80
- 3.74%
$219.16 - $301.26 $17.5K - $24.1K
2.06K $492K
IRDM
Iridium Communications Inc.

Communication Services
-2.86K
- 7.11%
$26.87 - $32.66 $76.7K - $93.2K
37.3K $1.02M
EXR
Extra Space Storage Inc.

Real Estate
-739
- 2.22%
$143.8 - $161.28 $106K - $119K
32.5K $4.82M
AIN
Albany International Corp

Consumer Cyclical
-277
- 2.32%
$69.04 - $82.96 $19.1K - $23K
11.7K $808K
SXI
Standex International Corp

Industrials
-149
- 3.26%
$160.36 - $196.08 $23.9K - $29.2K
4.42K $708K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.84K
- 2.31%
$32.86 - $38.05 $60.3K - $69.8K
77.6K $2.58M
VECO
Veeco Instruments Inc

Technology
-264
- 1.23%
$20.08 - $28.72 $5.3K - $7.58K
21.3K $433K
KMTUY
Komatsu LTD Adr New

Industrials
-6.01K
- 40.17%
$26.36 - $31.59 $158K - $190K
8.94K $264K
ENSG
Ensign Group, Inc

Healthcare
-439
- 2.12%
$125.4 - $148.86 $55.1K - $65.3K
20.2K $2.61M
VAL
Valaris LTD

Energy
-808
- 3.51%
$32.85 - $49.52 $26.5K - $40K
22.2K $876K
BALL
Ball Corp

Consumer Cyclical
-193
- 0.5%
$49.04 - $56.53 $9.46K - $10.9K
38.2K $1.96M
UE
Urban Edge Properties

Real Estate
-920
- 1.95%
$18.34 - $21.61 $16.9K - $19.9K
46.3K $874K
ENR
Energizer Holdings, Inc.

Industrials
-307
- 1.24%
$29.28 - $35.79 $8.99K - $11K
24.5K $725K
TNL
Travel & Leisure Co.

Consumer Cyclical
-760
- 2.93%
$46.29 - $57.86 $35.2K - $44K
25.1K $1.17M
BKU
Bank United, Inc.

Financial Services
-713
- 2.52%
$31.36 - $41.63 $22.4K - $29.7K
27.6K $941K
CARS
Cars.Com Inc.

Consumer Cyclical
-60
- 0.26%
$11.14 - $18.86 $668 - $1.13K
22.7K $256K
MFG
Mizuho Financial Group Inc

Financial Services
-47.1K
- 24.04%
$4.83 - $6.04 $227K - $284K
149K $819K
PLUS
Eplus Inc

Technology
-279
- 2.78%
$61.03 - $82.23 $17K - $22.9K
9.77K $605K
HWKN
Hawkins Inc

Basic Materials
-154
- 2.13%
$101.28 - $122.97 $15.6K - $18.9K
7.07K $750K
MTRN
Materion Corp

Basic Materials
-169
- 2.15%
$81.6 - $104.14 $13.8K - $17.6K
7.7K $642K
NTIOF
National Bank Of Canada
-1.14K
- 21.71%
$79.76 - $92.62 $90.5K - $105K
4.09K $340K
ONB
Old National Bancorp

Financial Services
-2.89K
- 2.58%
$20.11 - $24.45 $58K - $70.5K
109K $2.29M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-704
- 2.36%
$90.12 - $109.07 $63.4K - $76.8K
29.1K $2.81M
Activity Summary
Buys All Purchases 339 New Holdings 34 Increased Positions 305 Sells All Sells 1317 Reductions 1317 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email