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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IMPERIAL OIL LTD

IMO|453038408

3126

Value:

$226.1M

CENOVUS ENERGY INC.

CVE|15135U109

16199(+0.0%)

Value:

$225.3M(-8.2%)

816078307

10088(+0.0%)

Value:

$225.3M(-7.2%)

Restaurant Brands International Inc.

QSR|76131D103

3378(-29.5%)

Value:

$225.1M(-27.9%)

Vipshop Holdings Ltd

VIPS|92763W103

14307(+0.0%)

Value:

$224.3M(+16.4%)

Armada Hoffler Properties, Inc.

AHH|04208T108

29848(+0.0%)

Value:

$224.2M(-26.6%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

34399(-1.7%)

Value:

$223.3M(+5.3%)

Xencor Inc

XNCR|98401F105

20934(-0.2%)

Value:

$222.7M(-53.8%)

Summit Hotel Properties, Inc.

INN|866082100

41090(-1.8%)

Value:

$222.3M(-22.4%)

Okta, Inc.

OKTA|679295105

2111

Value:

$222.1M

05382A302

15480(+0.0%)

Value:

$221.9M(+22.1%)

PDF SOLUTIONS INC

PDFS|693282105

11609(-1.1%)

Value:

$221.8M(-30.2%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

8911(-1.5%)

Value:

$221.5M(-33.9%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

2621(+0.0%)

Value:

$221.2M(+2.5%)

REX AMERICAN RESOURCES Corp

REX|761624105

5868(-1.3%)

Value:

$220.5M(-11.0%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

14924(+0.0%)

Value:

$220.4M(-10.2%)

TRUSTCO BANK CORP N Y

TRST|898349204

7229(-1.2%)

Value:

$220.3M(-9.6%)

ProPetro Holding Corp.

PUMP|74347M108

29964(-0.9%)

Value:

$220.2M(-21.9%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

17463(-1.1%)

Value:

$219.5M(-1.4%)

Allison Transmission Holdings Inc

ALSN|01973R101

2294(-4.2%)

Value:

$219.5M(-15.2%)

Instrument	Shares		Other Manager	Value
Imperial Oil Ltd(IMOcusip453038408)	3.1K	QoQ NEW(+3.1K) YoY -67.68% (-6.5K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY -66.19% (-$442.6K)
Cenovus Energy Inc.(CVEcusip15135U109)	16.2K	QoQ 0.00% (-0) YoY -47.87% (-14.9K)	All Managers (Combined)	$225.3K	QoQ -8.18% (-$20.1K) YoY -63.72% (-$395.9K)
(cusip816078307)✕	10.1K	QoQ 0.00% (-0) YoY -5.72% (-613)	All Managers (Combined)	$225.3K	QoQ -7.18% (-$17.4K) YoY -7.24% (-$17.6K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.4K	QoQ -29.52% (-1.4K) YoY -32.12% (-1.6K)	All Managers (Combined)	$225.1K	QoQ -27.94% (-$87.3K) YoY -43.07% (-$170.3K)
Vipshop Holdings Ltd(VIPScusip92763W103)	14.3K	QoQ 0.00% (+0) YoY -7.01% (-1.1K)	All Managers (Combined)	$224.3K	QoQ +16.40% (+$31.6K) YoY -11.90% (-$30.3K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	29.8K	QoQ 0.00% (-0) YoY -2.51% (-771)	All Managers (Combined)	$224.2K	QoQ -26.58% (-$81.2K) YoY -29.60% (-$94.3K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	34.4K	QoQ -1.70% (-596) YoY -16.45% (-6.8K)	All Managers (Combined)	$223.3K	QoQ +5.27% (-$11.2K) YoY -24.69% (-$73.2K)
Xencor Inc(XNCRcusip98401F105)	20.9K	QoQ -0.20% (-42) YoY -5.98% (-1.3K)	All Managers (Combined)	$222.7K	QoQ -53.79% (-$259.3K) YoY -54.79% (-$270.0K)
Summit Hotel Properties, Inc.(INNcusip866082100)	41.1K	QoQ -1.79% (-752) YoY -15.88% (-7.8K)	All Managers (Combined)	$222.3K	QoQ -22.44% (-$64.3K) YoY -30.09% (-$95.7K)
Okta, Inc.(OKTAcusip679295105)	2.1K	QoQ NEW(+2.1K) YoY +6.34% (+126)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY +6.95% (+$14.4K)
(cusip05382A302)✕	15.5K	QoQ 0.00% (+0) YoY -32.35% (-7.4K)	All Managers (Combined)	$221.9K	QoQ +22.05% (+$40.1K) YoY -23.69% (-$68.9K)
Pdf Solutions Inc(PDFScusip693282105)	11.6K	QoQ -1.12% (-132) YoY -16.16% (-2.2K)	All Managers (Combined)	$221.8K	QoQ -30.22% (-$96.1K) YoY -52.41% (-$244.4K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	8.9K	QoQ -1.52% (-138) YoY -12.63% (-1.3K)	All Managers (Combined)	$221.5K	QoQ -33.88% (-$113.6K) YoY -1.45% (-$3.3K)
Logitech International S.A.(LOGIcusipH50430232)	2.6K	QoQ 0.00% (+0) YoY -9.71% (-282)	All Managers (Combined)	$221.2K	QoQ +2.50% (+$5.4K) YoY -14.72% (-$38.2K)
Rex American Resources Corp(REXcusip761624105)	5.9K	QoQ -1.27% (-76) YoY -15.50% (-1.1K)	All Managers (Combined)	$220.5K	QoQ -11.03% (-$27.3K) YoY -45.93% (-$187.3K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	14.9K	QoQ 0.00% (-0) YoY -9.85% (-1.6K)	All Managers (Combined)	$220.4K	QoQ -10.21% (-$25.1K) YoY -40.18% (-$148.1K)
Trustco Bank Corp N Y(TRSTcusip898349204)	7.2K	QoQ -1.24% (-91) YoY -15.86% (-1.4K)	All Managers (Combined)	$220.3K	QoQ -9.63% (-$23.5K) YoY -8.93% (-$21.6K)
Propetro Holding Corp.(PUMPcusip74347M108)	30.0K	QoQ -0.89% (-271) YoY -22.15% (-8.5K)	All Managers (Combined)	$220.2K	QoQ -21.92% (-$61.9K) YoY -29.18% (-$90.8K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	17.5K	QoQ -1.10% (-196) YoY -23.04% (-5.2K)	All Managers (Combined)	$219.5K	QoQ -1.42% (-$3.2K) YoY -44.30% (-$174.7K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ -4.21% (-101) YoY -20.04% (-575)	All Managers (Combined)	$219.5K	QoQ -15.19% (-$39.3K) YoY -5.74% (-$13.4K)