YOUSIF CAPITAL MANAGEMENT, LLC CON — Concentra Group Holdings Paren

Ownership history in YOUSIF CAPITAL MANAGEMENT, LLC  ·  6 quarters on record

AI Ownership Summary

YOUSIF CAPITAL MANAGEMENT, LLC reported Concentra Group Holdings Paren (CON) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows CON at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was YOUSIF CAPITAL MANAGEMENT, LLC's position in Concentra Group Holdings Paren, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CON was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CON stock page YOUSIF CAPITAL MANAGEMENT, LLC fund profile YOUSIF CAPITAL MANAGEMENT, LLC full holdings
How YOUSIF CAPITAL MANAGEMENT, LLC held CON — position size vs. price
% of Fund (quarterly)    CON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 32,284 -357 -1.1% 0.01% $692K 2026-04-24 $22.82
2025 Q4 REDUCED 12.1% +9.3% ❌ 32,641 -4,476 -12.1% 0.01% $715K 2026-01-21 $21.93
2025 Q3 REDUCED 9.6% -3.5% ✅ 37,117 -3,955 -9.6% 0.01% $777K 2025-10-14 $20.12
2025 Q2 ADDED — — — 41,072 +502 +1.2% 0.01% $845K 2025-07-25 $19.49
2025 Q1 REDUCED — — — 40,570 -932 -2.2% 0.01% $880K 2025-04-14 $20.62
2024 Q4 INITIATED — — — 41,502 — — 0.01% $821K 2025-01-27 $23.21

🏢 Other funds also holding CON

As of 2026 Q1 — sorted by position size

ROMANO BROTHERS AND COMPANY 3Y 0.15% Sovereign Financial Group, Inc. 3Y 0.07% Central Pacific Bank - Trust Division 0.07% WESBANCO BANK INC 3Y 7Y 0.04% Trust Point Inc. 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.02% State of Alaska, Department of Revenue 3Y 7Y 0.02% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.01% Vise Technologies, Inc. 3Y 0.0% MOTCO 3Y 7Y 0.0%

FAQ About YOUSIF CAPITAL MANAGEMENT, LLC and CON

These are the practical questions this page is built to answer before you even open the full history table.

How long has YOUSIF CAPITAL MANAGEMENT, LLC reported owning CON?

YOUSIF CAPITAL MANAGEMENT, LLC reported CON across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CON position in YOUSIF CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CON was 0.01% in 2025 Q1.

What is the latest reported CON position on this page?

The most recent filing on this page is 2026 Q1, when YOUSIF CAPITAL MANAGEMENT, LLC reported 32,284 shares, equal to 0.01% of portfolio, with an estimated market value of $692K.

What does the chart on this CON ownership page compare?

The chart compares YOUSIF CAPITAL MANAGEMENT, LLC's quarterly CON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did YOUSIF CAPITAL MANAGEMENT, LLC time their CON position?

Based on 13F filing dates vs. subsequent CON price moves, YOUSIF CAPITAL MANAGEMENT, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CON relative to SPY over the holding period was -13.4%.

← Back to YOUSIF CAPITAL MANAGEMENT, LLC Holdings