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
OKE
Oneok Inc

Energy
-3.9K
- 4.89%
$89.57 - $109.85 $349K - $428K
75.7K $7.51M
TREX
Trex CO Inc

Industrials
-1.09K
- 2.86%
$54.0 - $74.44 $58.8K - $81.1K
37K $2.15M
SAP
Sap Se

Technology
-3.25K
- 18.41%
$241.4 - $293.69 $785K - $954K
14.4K $3.87M
SHAK
Shake Shack Inc.

Consumer Cyclical
-225
- 2.05%
$82.77 - $133.38 $18.6K - $30K
10.8K $949K
FORM
Formfactor Inc

Technology
-793
- 2.7%
$28.29 - $47.24 $22.4K - $37.5K
28.6K $818K
FLS
Flowserve Corp

Industrials
-1.24K
- 2.66%
$46.47 - $64.75 $57.8K - $80.5K
45.5K $2.22M
MC
Moelis & CO

Financial Services
-554
- 2.03%
$57.91 - $81.2 $32.1K - $45K
26.7K $1.55M
SITM
Sitime Corp

Technology
-153
- 2.14%
$150.28 - $257.0 $23K - $39.3K
6.99K $1.07M
GMED
Globus Medical Inc

Healthcare
-964
- 2.33%
$69.68 - $93.32 $67.2K - $90K
40.5K $2.96M
SPG
Simon Property Group Inc

Real Estate
-942
- 1.87%
$159.48 - $187.78 $150K - $177K
49.4K $8.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-713
- 2.6%
$25.03 - $42.15 $17.8K - $30.1K
26.7K $710K
PG
Procter & Gamble CO

Consumer Defensive
-7.94K
- 2.44%
$158.56 - $176.26 $1.26M - $1.4M
317K $54M
QCOM
Qualcomm Inc

Technology
-2.93K
- 1.94%
$151.94 - $175.86 $445K - $515K
148K $22.8M
TFC
Truist Financial Corp

Financial Services
-1.09K
- 0.6%
$39.48 - $48.15 $43K - $52.4K
181K $7.46M
NVR
Nvr Inc

Consumer Cyclical
-12
- 3.09%
$7062.02 - $8382.63 $84.7K - $101K
376 $2.72M
DBX
Dropbox, Inc.

Technology
-6.69K
- 8.25%
$24.55 - $33.27 $164K - $223K
74.4K $1.99M
TTE
Total Energies Se

Energy
-6.47K
- 10.77%
N/A
53.6K $3.68M
CSWI
Csw Industrials, Inc.

Industrials
-142
- 2.22%
$283.77 - $396.86 $40.3K - $56.4K
6.27K $1.82M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-493
- 2.6%
$59.37 - $95.63 $29.3K - $47.1K
18.4K $1.18M
FSS
Federal Signal Corp

Industrials
-469
- 2.02%
$73.55 - $101.32 $34.5K - $47.5K
22.8K $1.71M
SM
Sm Energy CO

Energy
-465
- 1.03%
$27.15 - $44.69 $12.6K - $20.8K
44.7K $1.31M
BWXT
Bwx Technologies, Inc.

Industrials
-742
- 2.63%
$96.59 - $128.46 $71.7K - $95.3K
27.5K $2.71M
PRU
Prudential Financial Inc

Financial Services
-748
- 1.46%
$105.04 - $122.33 $78.6K - $91.5K
50.4K $5.63M
TNDM
Tandem Diabetes Care Inc

Healthcare
-397
- 1.56%
$17.89 - $37.53 $7.1K - $14.9K
25K $482K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-63
- 1.06%
$314.47 - $431.35 $19.8K - $27.2K
5.89K $2.16M
SF
Stifel Financial Corp

Financial Services
-26
- 0.07%
$91.62 - $117.6 $2.38K - $3.06K
35.9K $3.39M
TXN
Texas Instruments Inc

Technology
-2.16K
- 1.75%
N/A
121K $23.6M
PTC
Ptc Inc.

Technology
-128
- 0.92%
$153.3 - $193.48 $19.6K - $24.8K
13.7K $2.12M
CGNX
Cognex Corp

Technology
-1.86K
- 3.09%
$29.83 - $41.02 $55.6K - $76.5K
58.4K $1.74M
SNX
Td Synnex Corp

Technology
-470
- 1.69%
$103.96 - $144.69 $48.9K - $68K
27.3K $2.84M
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
-13.7K
- 45.76%
$22.65 - $28.99 $310K - $396K
16.2K $396K
BIIB
Biogen Inc.

Healthcare
-343
- 1.49%
$133.43 - $153.27 $45.8K - $52.6K
22.7K $3.11M
MTN
Vail Resorts Inc

Consumer Cyclical
-271
- 1.99%
$153.58 - $184.72 $41.6K - $50.1K
13.3K $2.13M
GDDY
Go Daddy Inc.

Technology
-399
- 2.01%
$172.13 - $214.35 $68.7K - $85.5K
19.5K $3.51M
MORN
Morningstar, Inc.

Financial Services
-200
- 2.11%
$282.49 - $334.73 $56.5K - $66.9K
9.29K $2.78M
VNO
Vornado Realty Trust

Real Estate
-1.86K
- 2.75%
$35.4 - $43.26 $65.8K - $80.4K
65.6K $2.43M
TTC
Toro CO

Industrials
-1.79K
- 4.73%
$71.86 - $87.28 $129K - $157K
36.1K $2.63M
RNR
Renaissancere Holdings LTD

Financial Services
-1.02K
- 5.6%
$226.55 - $263.22 $232K - $269K
17.2K $4.14M
SLG
Sl Green Realty Corp

Real Estate
-1.99K
- 7.08%
$55.58 - $68.38 $110K - $136K
26.1K $1.5M
THO
Thor Industries Inc

Consumer Cyclical
-286
- 1.4%
$75.81 - $105.39 $21.7K - $30.1K
20.2K $1.55M
RJF
Raymond James Financial Inc

Financial Services
-266
- 1.2%
$137.62 - $172.64 $36.6K - $45.9K
21.9K $3.05M
KBR
Kbr, Inc.

Industrials
-1.08K
- 2.53%
$47.88 - $60.47 $51.6K - $65.1K
41.5K $2.07M
FCN
Fti Consulting, Inc

Industrials
-321
- 2.52%
$160.54 - $198.75 $51.5K - $63.8K
12.4K $2.04M
EWBC
East West Bancorp Inc

Financial Services
-1.08K
- 2.15%
$84.35 - $103.91 $90.7K - $112K
48.9K $4.39M
EXP
Eagle Materials Inc

Basic Materials
-365
- 3.01%
$207.49 - $262.13 $75.7K - $95.7K
11.8K $2.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-451
- 2.99%
$106.5 - $132.91 $48K - $59.9K
14.7K $1.63M
AYI
Acuity Brands Inc

Industrials
-231
- 2.04%
$257.8 - $337.07 $59.6K - $77.9K
11.1K $2.92M
VMC
Vulcan Materials CO

Basic Materials
-32
- 0.2%
$220.9 - $277.54 $7.07K - $8.88K
15.8K $3.69M
BBY
Best Buy CO Inc

Consumer Cyclical
-281
- 0.94%
$70.3 - $91.1 $19.8K - $25.6K
29.6K $2.18M
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