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
WAT
Waters Corp

Healthcare
-112
- 1.73%
$362.16 - $417.28 $40.6K - $46.7K
6.35K $2.34M
UNIT
Uniti Group Inc.

Real Estate
-983
- 1.06%
$4.75 - $5.98 $4.67K - $5.88K
91.5K $451K
ARLO
Arlo Technologies, Inc.

Industrials
-577
- 1.51%
$9.87 - $14.38 $5.69K - $8.3K
37.5K $370K
NMIH
Nmi Holdings, Inc.

Financial Services
-941
- 3.14%
$34.46 - $39.13 $32.4K - $36.8K
29K $1.05M
ROLL
Rbc Bearings Inc

Industrials
-226
- 2.05%
N/A
10.8K $2.65M
ATEN
A10 Networks, Inc.

Technology
-464
- 1.66%
$16.34 - $21.68 $7.58K - $10.1K
27.5K $459K
AAL
American Airlines Group Inc.

Industrials
-4.92K
- 2.11%
N/A
228K $2.52M
KHC
Kraft Heinz CO

Consumer Defensive
-883
- 0.9%
$28.51 - $32.22 $25.2K - $28.5K
97.7K $2.97M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.07K
- 5.42%
$29.86 - $34.19 $31.8K - $36.4K
18.6K $597K
CASH
Meta Financial Group Inc

Financial Services
-614
- 6.51%
$69.94 - $81.54 $42.9K - $50.1K
8.82K $641K
JCI
Johnson Controls International PLC

Industrials
-2.02K
- 2.17%
$76.12 - $90.6 $153K - $183K
90.9K $7.28M
PARR
Par Pacific Holdings, Inc.

Energy
-427
- 2.0%
$12.4 - $18.4 $5.29K - $7.86K
20.9K $297K
SAH
Sonic Automotive Inc

Consumer Cyclical
-105
- 1.87%
$55.11 - $75.24 $5.79K - $7.9K
5.51K $303K
EQR
Equity Residential

Real Estate
-566
- 1.04%
$66.98 - $75.02 $37.9K - $42.5K
53.7K $3.85M
ESS
Essex Property Trust, Inc.

Real Estate
-186
- 0.53%
N/A
34.7K $9.46M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-183
- 1.25%
$27.05 - $33.89 $4.95K - $6.2K
14.5K $400K
CRUS
Cirrus Logic, Inc.

Technology
-489
- 2.62%
$97.89 - $111.4 $47.9K - $54.5K
18.2K $1.81M
GATX
Gatx Corp

Industrials
-409
- 3.21%
$149.94 - $167.38 $61.3K - $68.5K
12.3K $1.93M
MGEE
Mge Energy Inc

Utilities
-382
- 2.78%
$85.7 - $94.18 $32.7K - $36K
13.4K $1.24M
NOVT
Novanta Inc

Technology
-319
- 2.53%
N/A
12.3K $1.94M
VSH
Vishay Intertechnology Inc

Technology
-942
- 2.04%
$15.9 - $19.1 $15K - $18K
45.3K $732K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-754
- 1.63%
N/A
45.5K $2.95M
MRTN
Marten Transport LTD

Industrials
-463
- 2.09%
$13.63 - $16.49 $6.31K - $7.63K
21.7K $296K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-16.2K
- 21.72%
$4.87 - $6.28 $78.8K - $102K
58.3K $320K
PODD
Insulet Corp

Healthcare
-249
- 2.14%
$237.06 - $288.29 $59K - $71.8K
11.4K $2.99M
PWCDF
Power Corp Canada
-2.45K
- 26.95%
$29.23 - $35.83 $71.5K - $87.6K
6.63K $236K
FHI
Federated Hermes, Inc.

Financial Services
-859
- 3.23%
$37.58 - $41.51 $32.3K - $35.7K
25.7K $1.05M
LYV
Live Nation Entertainment, Inc.

Communication Services
-555
- 2.31%
$115.79 - $154.66 $64.3K - $85.8K
23.4K $3.06M
MHK
Mohawk Industries Inc

Consumer Cyclical
-35
- 0.42%
$110.92 - $130.83 $3.88K - $4.58K
8.29K $946K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.18K
- 2.88%
$19.28 - $22.3 $22.7K - $26.2K
39.6K $763K
TRMK
Trustmark Corp

Financial Services
-592
- 2.55%
$32.92 - $38.83 $19.5K - $23K
22.6K $774K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-266
- 2.09%
$29.2 - $32.92 $7.77K - $8.76K
12.4K $377K
NAVI
Navient Corp

Financial Services
-2.12K
- 6.02%
$12.63 - $14.66 $26.7K - $31K
33K $423K
SHW
Sherwin Williams CO

Basic Materials
-1.5K
- 2.89%
$330.16 - $365.55 $497K - $550K
50.5K $17.6M
HCSG
Healthcare Services Group Inc

Healthcare
-721
- 2.54%
$10.08 - $11.92 $7.27K - $8.59K
27.7K $286K
FFIN
First Financial Bankshares Inc

Financial Services
-1.02K
- 2.27%
$34.78 - $38.52 $35.5K - $39.4K
44.1K $1.58M
GFF
Griffon Corp

Industrials
-418
- 2.78%
$68.06 - $80.91 $28.4K - $33.8K
14.6K $1.03M
NTR
Nutrien Ltd.

Basic Materials
-1.62K
- 21.2%
$45.28 - $53.84 $73.4K - $87.2K
6.02K $299K
AMH
American Homes 4 Rent

Real Estate
-2.35K
- 1.9%
$34.43 - $37.81 $80.8K - $88.7K
121K $4.58M
AVNS
Avanos Medical, Inc.

Healthcare
-390
- 2.17%
$13.95 - $17.45 $5.44K - $6.81K
17.5K $244K
MASI
Masimo Corp

Healthcare
-369
- 2.28%
$163.55 - $190.63 $60.3K - $70.3K
15.8K $2.63M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-878
- 2.11%
$13.31 - $18.41 $11.7K - $16.2K
40.7K $573K
MMI
Marcus & Millichap, Inc.

Real Estate
-213
- 2.32%
$33.94 - $39.48 $7.23K - $8.41K
8.96K $309K
INDB
Independent Bank Corp

Financial Services
-379
- 2.35%
$60.31 - $70.29 $22.9K - $26.6K
15.7K $993K
IBOC
International Bancshares Corp

Financial Services
-502
- 2.68%
$60.62 - $67.91 $30.4K - $34.1K
18.2K $1.14M
LECO
Lincoln Electric Holdings Inc

Industrials
-390
- 1.91%
$180.51 - $216.81 $70.4K - $84.6K
20K $3.78M
SAIC
Science Applications International Corp

Technology
-417
- 2.62%
$95.77 - $119.82 $39.9K - $50K
15.5K $1.74M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-101
- 4.22%
$93.57 - $120.35 $9.45K - $12.2K
2.29K $220K
CAR
Avis Budget Group, Inc.

Industrials
-33
- 0.43%
$55.49 - $96.5 $1.83K - $3.18K
7.56K $573K
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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