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
CCS
Century Communities, Inc.

Consumer Cyclical
-324
- 3.09%
$66.87 - $78.83 $21.7K - $25.5K
10.2K $679K
FFBC
First Financial Bancorp

Financial Services
-856
- 2.37%
$24.25 - $29.06 $20.8K - $24.9K
35.3K $881K
SON
Sonoco Products CO

Consumer Cyclical
-655
- 1.79%
$44.71 - $49.22 $29.3K - $32.2K
35.9K $1.7M
WEN
Wendy'S CO

Consumer Cyclical
-1.24K
- 2.91%
$14.17 - $16.17 $17.6K - $20.1K
41.5K $606K
CAL
Caleres Inc

Consumer Cyclical
-630
- 4.76%
$15.27 - $22.49 $9.62K - $14.2K
12.6K $217K
LKFN
Lakeland Financial Corp

Financial Services
-118
- 1.22%
$59.44 - $69.54 $7.01K - $8.21K
9.53K $574K
SIGI
Selective Insurance Group Inc

Financial Services
-516
- 2.42%
$78.49 - $95.48 $40.5K - $49.3K
20.8K $1.9M
AGO
Assured Guaranty LTD

Financial Services
-425
- 2.33%
$82.9 - $95.47 $35.2K - $40.6K
17.8K $1.56M
DCI
Donaldson CO Inc

Industrials
-1.12K
- 2.54%
$66.51 - $72.28 $74.5K - $81K
43K $2.88M
KMT
Kennametal Inc

Industrials
-783
- 2.64%
$21.0 - $24.68 $16.4K - $19.3K
28.9K $624K
STRA
Strategic Education, Inc.

Consumer Defensive
-185
- 2.02%
$79.14 - $103.46 $14.6K - $19.1K
8.96K $767K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-183
- 2.56%
$141.31 - $175.89 $25.9K - $32.2K
6.95K $1M
TXT
Textron Inc

Industrials
-293
- 1.92%
$70.19 - $81.2 $20.6K - $23.8K
15K $1.08M
CUBE
Cube Smart

Real Estate
-1.73K
- 1.99%
$40.23 - $43.23 $69.4K - $74.6K
85.1K $3.63M
LMAT
Lemaitre Vascular Inc

Healthcare
-169
- 2.15%
$78.82 - $104.0 $13.3K - $17.6K
7.71K $640K
BRC
Brady Corp

Industrials
-384
- 2.36%
$68.85 - $75.89 $26.4K - $29.1K
15.9K $1.12M
BANC
Banc Of California, Inc.

Financial Services
-1.06K
- 2.03%
$12.94 - $16.52 $13.7K - $17.5K
51.1K $723K
CTKB
Cytek Biosciences, Inc.

Healthcare
-751
- 2.35%
$4.0 - $7.26 $3K - $5.45K
31.2K $124K
PSMT
Pricesmart Inc

Consumer Defensive
-275
- 2.92%
$82.4 - $94.86 $22.7K - $26.1K
9.14K $786K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-652
- 2.03%
$25.31 - $30.02 $16.5K - $19.6K
31.4K $800K
ZI
Zoom Info Technologies Inc.

Technology
-3.24K
- 3.36%
$9.43 - $12.01 $30.6K - $38.9K
93.1K $930K
BDN
Brandywine Realty Trust

Real Estate
-1.32K
- 2.0%
$4.44 - $5.66 $5.87K - $7.49K
64.9K $288K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-52
- 0.85%
$38.82 - $64.98 $2.02K - $3.38K
6.08K $243K
DGX
Quest Diagnostics Inc

Healthcare
-591
- 3.22%
N/A
17.8K $2.44M
SCL
Stepan CO

Basic Materials
-111
- 1.38%
$55.04 - $65.59 $6.11K - $7.28K
7.93K $438K
TPR
Tapestry, Inc.

Consumer Cyclical
-3.98K
- 10.18%
$65.63 - $89.21 $261K - $355K
35.1K $2.47M
NHC
National Healthcare Corp

Healthcare
-93
- 1.95%
$90.37 - $106.8 $8.4K - $9.93K
4.68K $432K
XPEL
Xpel, Inc.

Consumer Cyclical
-57
- 0.66%
$29.38 - $44.62 $1.67K - $2.54K
8.6K $265K
EPC
Edgewell Personal Care CO

Consumer Defensive
-800
- 4.31%
$28.59 - $34.44 $22.9K - $27.6K
17.8K $545K
SFBS
Servis First Bancshares, Inc.

Financial Services
-314
- 1.65%
$80.8 - $93.58 $25.4K - $29.4K
18.7K $1.53M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-800
- 2.81%
$48.82 - $56.15 $39.1K - $44.9K
27.7K $1.41M
CXW
Core Civic, Inc.

Real Estate
-1.08K
- 2.58%
$18.02 - $23.05 $19.5K - $25K
40.9K $833K
PECO
Phillips Edison & Company, Inc.

Real Estate
-232
- 0.5%
$34.43 - $37.49 $7.99K - $8.7K
46.5K $1.67M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-817
- 1.94%
$31.75 - $36.0 $25.9K - $29.4K
41.2K $1.36M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-160
- 0.35%
$4.07 - $5.99 $651 - $958
44.9K $185K
OSK
Oshkosh Corp

Industrials
-570
- 2.36%
$89.56 - $116.4 $51K - $66.3K
23.6K $2.22M
NBHC
National Bank Holdings Corp

Financial Services
-201
- 1.4%
$38.11 - $44.09 $7.66K - $8.86K
14.2K $542K
PLAB
Photronics Inc

Technology
-253
- 1.06%
$19.89 - $24.57 $5.03K - $6.22K
23.7K $488K
OLED
Universal Display Corp Pa

Technology
-412
- 2.66%
$139.48 - $161.59 $57.5K - $66.6K
15.1K $2.19M
AWI
Armstrong World Industries Inc

Industrials
-327
- 1.97%
$136.0 - $154.19 $44.5K - $50.4K
16.3K $2.27M
CBSH
Commerce Bancshares Inc

Financial Services
-1.14K
- 2.65%
$58.85 - $68.59 $67.2K - $78.3K
42K $2.61M
CHWY
Chewy, Inc.

Consumer Cyclical
-605
- 1.09%
$31.83 - $39.8 $19.3K - $24.1K
54.8K $1.78M
BANF
Bancfirst Corp

Financial Services
-136
- 1.81%
$108.28 - $123.19 $14.7K - $16.8K
7.36K $805K
FBK
Fb Financial Corp

Financial Services
-294
- 2.22%
$44.62 - $54.37 $13.1K - $16K
12.9K $609K
VLY
Valley National Bancorp

Financial Services
-3.04K
- 1.84%
$8.56 - $10.42 $26K - $31.6K
162K $1.42M
EMN
Eastman Chemical CO

Basic Materials
-325
- 2.43%
$87.05 - $103.47 $28.3K - $33.6K
13.1K $1.15M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-619
- 2.29%
$10.99 - $17.37 $6.8K - $10.8K
26.4K $349K
AORT
Artivion, Inc.

Healthcare
-189
- 1.29%
$23.19 - $31.7 $4.38K - $5.99K
14.4K $349K
CACI
Caci International Inc

Technology
-165
- 2.32%
N/A
6.95K $2.97M
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
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