YOUSIF CAPITAL MANAGEMENT, LLC
Position in CASY — Caseys General Stores Inc
CIK 1858789
BLOOMFIELD HILLS, MI
Position in CASY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,011,613
-$3,603,826 QoQ
Shares Held
2,531
-67.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 1,075 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $25,850,586 across 15 Specialty Retail names. CASY ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,281 | $4,373,123 | |
| 2 | FIVE |
Five Below, Inc
|
15,405 | $2,769,664 | |
| 3 | WSM |
Williams Sonoma Inc
|
11,674 | $2,721,209 | |
| 4 | GME |
GameStop Corp.
|
116,838 | $2,579,783 | |
| 5 | CASY |
Caseys General Stores Inc
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|
2,531 | $2,011,613 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
4,453 | $2,008,213 | |
| 7 | BBY |
Best Buy Co Inc
|
25,621 | $1,944,121 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,422 | $1,844,013 |
All Filings in CASY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,613 | 2,531 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,615,439 | 7,715 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,609,048 | 8,339 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,671,239 | 8,263 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,659,275 | 9,131 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,106,018 | 9,460 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,846,600 | 9,708 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,813,456 | 10,150 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,523,393 | 11,855 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,236,658 | 13,304 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,805,423 | 13,851 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,842,822 | 14,153 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,617,472 | 14,833 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,325,907 | 15,365 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,292,336 | 14,675 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,943,628 | 14,535 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,002,965 | 16,234 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,977,306 | 15,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,911,109 | 14,751 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||