Yousif Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,903
Total Value: 8614159293
Accession Number: 0001858789-25-000003
Form Type: 13F-HR
CIK: 0001858789
Manager Name: Yousif Capital Management, LLC

Data Enrichment

89% identified

1,686 identified217 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,903 positions • $8,614,159.293K total value

1,903 positions

Manager:

SEC FilingSEC DataHachi Filing

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74463M106

26946(+0.0%)

Value:

$631.2M(-12.2%)

Sotera Health Co

SHC|83601L102

54130(-2.3%)

Value:

$631.2M(-16.8%)

23341C103

24059(+0.0%)

Value:

$629.2M(+30.9%)

MATERION Corp

MTRN|576690101

7704(-2.1%)

Value:

$628.6M(-19.2%)

BARCLAYS PLC

BCS|06738E204

40920(+0.0%)

Value:

$628.5M(+15.6%)

QUAKER CHEMICAL CORP

KWR|747316107

5071(-2.7%)

Value:

$626.8M(-14.5%)

Progyny, Inc.

PGNY|74340E103

28021(-2.8%)

Value:

$626.0M(+25.9%)

25157Y202

14610(+0.0%)

Value:

$623.1M(+21.2%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

10272(-3.9%)

Value:

$621.1M(+13.7%)

MasterBrand, Inc.

MBC|57638P104

47340(-2.1%)

Value:

$618.3M(-12.5%)

KENNAMETAL INC

KMT|489170100

28874(-2.6%)

Value:

$615.0M(-13.7%)

H2O AMERICA

SJW|784305104

11223(-2.0%)

Value:

$613.8M(+8.8%)

FIRST BANCORP /NC/

FBNC|318910106

15283(-2.2%)

Value:

$613.5M(-10.7%)

CARTERS INC

CRI|146229109

14949(+0.4%)

Value:

$611.4M(-24.2%)

ARCBEST CORP /DE/

ARCB|03937C105

8661(-2.9%)

Value:

$611.3M(-26.6%)

CHEESECAKE FACTORY INC

CAKE|163072101

12548(-3.5%)

Value:

$610.6M(-1.0%)

CENTRAL GARDEN & PET CO

CENTA|153527205

18615(-5.4%)

Value:

$609.3M(-6.3%)

OMNICELL, INC.

OMCL|68213N109

17413(-2.4%)

Value:

$608.8M(-23.3%)

Wendy's Co

WEN|95058W100

41457(-2.9%)

Value:

$606.5M(-12.8%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

47347(+5.2%)

Value:

$603.2M(-28.7%)

Instrument	Shares		Other Manager	Value
(cusip74463M106)✕	26.9K	QoQ 0.00% (-0) YoY +55.82% (+9.7K)	All Managers (Combined)	$631.2K	QoQ -12.15% (-$87.3K) YoY +33.79% (+$159.4K)
Sotera Health Co(SHCcusip83601L102)	54.1K	QoQ -2.33% (-1.3K) YoY -5.72% (-3.3K)	All Managers (Combined)	$631.2K	QoQ -16.75% (-$127.0K) YoY -8.47% (-$58.5K)
(cusip23341C103)✕	24.1K	QoQ 0.00% (+0) YoY -5.93% (-1.5K)	All Managers (Combined)	$629.2K	QoQ +30.90% (+$148.5K) YoY +23.05% (-$117.9K)
Materion Corp(MTRNcusip576690101)	7.7K	QoQ -2.14% (-169) YoY -17.39% (-1.6K)	All Managers (Combined)	$628.6K	QoQ -19.24% (-$149.8K) YoY -48.83% (-$600.1K)
Barclays Plc(BCScusip06738E204)	40.9K	QoQ 0.00% (+0) YoY -37.14% (-24.2K)	All Managers (Combined)	$628.5K	QoQ +15.57% (+$84.7K) YoY +2.16% (-$13.3K)
Quaker Chemical Corp(KWRcusip747316107)	5.1K	QoQ -2.66% (-139) YoY -18.87% (-1.2K)	All Managers (Combined)	$626.8K	QoQ -14.52% (-$106.5K) YoY -51.14% (-$656.2K)
Progyny, Inc.(PGNYcusip74340E103)	28.0K	QoQ -2.75% (-794) YoY -27.35% (-10.6K)	All Managers (Combined)	$626.0K	QoQ +25.93% (-$128.9K) YoY -57.45% (-$845.5K)
(cusip25157Y202)✕	14.6K	QoQ 0.00% (+0) YoY -29.25% (-6.0K)	All Managers (Combined)	$623.1K	QoQ +21.20% (+$109.0K) YoY -29.96% (-$266.6K)
Csg Systems International Inc(CSGScusip126349109)	10.3K	QoQ -3.90% (-417) YoY -19.78% (-2.5K)	All Managers (Combined)	$621.1K	QoQ +13.69% (-$74.8K) YoY -5.88% (-$38.8K)
Masterbrand, Inc.(MBCcusip57638P104)	47.3K	QoQ -2.15% (-1.0K) YoY -17.59% (-10.1K)	All Managers (Combined)	$618.3K	QoQ -12.53% (-$88.6K) YoY -42.57% (-$458.4K)
Kennametal Inc(KMTcusip489170100)	28.9K	QoQ -2.64% (-783) YoY -19.43% (-7.0K)	All Managers (Combined)	$615.0K	QoQ -13.66% (-$97.3K) YoY -31.19% (-$278.8K)
H2o America(SJWcusip784305104)	11.2K	QoQ -2.05% (-236) YoY -14.35% (-1.9K)	All Managers (Combined)	$613.8K	QoQ +8.82% (-$49.8K) YoY -17.22% (-$127.8K)
First Bancorp /Nc/(FBNCcusip318910106)	15.3K	QoQ -2.22% (-348) YoY -17.22% (-3.2K)	All Managers (Combined)	$613.5K	QoQ -10.74% (-$73.8K) YoY -8.01% (-$53.5K)
Carters Inc(CRIcusip146229109)	14.9K	QoQ +0.40% (-61) YoY -15.89% (-2.8K)	All Managers (Combined)	$611.4K	QoQ -24.21% (-$195.4K) YoY -59.37% (-$893.8K)
Arcbest Corp /De/(ARCBcusip03937C105)	8.7K	QoQ -2.92% (-261) YoY -19.10% (-2.0K)	All Managers (Combined)	$611.3K	QoQ -26.58% (-$221.3K) YoY -59.93% (-$914.5K)
Cheesecake Factory Inc(CAKEcusip163072101)	12.5K	QoQ -3.49% (-455) YoY -20.96% (-3.3K)	All Managers (Combined)	$610.6K	QoQ -1.01% (-$6.3K) YoY +6.38% (-$36.6K)
Central Garden & Pet Co(CENTAcusip153527205)	18.6K	QoQ -5.41% (-1.1K) YoY -23.79% (-5.8K)	All Managers (Combined)	$609.3K	QoQ -6.33% (-$41.2K) YoY -32.44% (-$292.6K)
Omnicell, Inc.(OMCLcusip68213N109)	17.4K	QoQ -2.38% (-426) YoY -15.74% (-3.3K)	All Managers (Combined)	$608.8K	QoQ -23.34% (-$185.4K) YoY +0.77% (-$4.7K)
Wendy'S Co(WENcusip95058W100)	41.5K	QoQ -2.91% (-1.2K) YoY -27.95% (-16.1K)	All Managers (Combined)	$606.5K	QoQ -12.85% (-$89.5K) YoY -44.05% (-$477.6K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	47.3K	QoQ +5.22% (-2.4K) YoY -17.50% (-10.0K)	All Managers (Combined)	$603.2K	QoQ -28.69% (-$242.7K) YoY -63.25% (-$1.0M)