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YCM
Yousif Capital Management Portfolio holdings
AUM
$8.94B
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Community Bank
CBU
$3.46B
| $1.59M | 0.02% |
30,206
-3,895
| -11% | -$228K |
|
877
Allegro MicroSystems
ALGM
$8.23B
| $1.58M | 0.02% |
33,011
-195
| -0.6% | -$7.93K |
|
878
PENN Entertainment
PENN
$2.53B
| $1.58M | 0.02% |
53,384
+540
| +1% | +$16.7K |
|
879
DoubleVerify
DV
$2.04B
| $1.58M | 0.02% |
+52,478
| New | +$1.37M |
|
880
STAAR Surgical
STAA
$1.26B
| $1.58M | 0.02% |
24,737
-75
| -0.3% | -$4.89K |
|
881
Brink's
BCO
$4.72B
| $1.58M | 0.02% |
23,661
-170
| -0.7% | -$10.8K |
|
882
Hancock Whitney
HWC
$6.37B
| $1.58M | 0.02% |
43,408
-300
| -0.7% | -$14K |
|
883
Fox Class A
FOXA
$27.5B
| $1.58M | 0.02% |
46,259
-3,763
| -8% | -$127K |
|
884
Calix
CALX
$2.51B
| $1.57M | 0.02% |
29,380
-230
| -0.8% | -$12.5K |
|
885
LCI Industries
LCII
$2.6B
| $1.57M | 0.02% |
14,323
-1,835
| -11% | -$201K |
|
|
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.02% |
105,155
-500
| -0.5% | -$7.54K |
|
887
Blackbaud
BLKB
$2.1B
| $1.56M | 0.02% |
22,576
-165
| -0.7% | -$9.88K |
|
888
Viatris
VTRS
$18.4B
| $1.56M | 0.02% |
162,494
-10,555
| -6% | -$117K |
|
889
Albany International
AIN
$1.82B
| $1.56M | 0.02% |
17,465
-2,265
| -11% | -$229K |
|
890
Plexus
PLXS
$7.04B
| $1.56M | 0.02% |
15,984
-2,035
| -11% | -$204K |
|
891
Dycom Industries
DY
$12.3B
| $1.55M | 0.02% |
16,589
+1,517
| +10% | +$141K |
|
892
Resideo Technologies
REZI
$3.1B
| $1.55M | 0.02% |
84,939
-7,555
| -8% | -$137K |
|
893
Vishay Intertechnology
VSH
$5.11B
| $1.55M | 0.02% |
68,608
-965
| -1% | -$21.2K |
|
894
ESAB
ESAB
$5.29B
| $1.55M | 0.02% |
26,269
-85
| -0.3% | -$4.87K |
|
895
Boise Cascade
BCC
$2.94B
| $1.55M | 0.02% |
24,518
-3,070
| -11% | -$213K |
|
|
TPH
896
DELISTED
Tri Pointe Homes
TPH
| $1.55M | 0.02% |
61,155
-7,910
| -11% | -$179K |
|
897
Celsius Holdings
CELH
$7.28B
| $1.55M | 0.02% |
49,932
-930
| -2% | -$29.3K |
|
|
DAY
898
DELISTED
Dayforce
DAY
| $1.54M | 0.02% |
21,042
-1,397
| -6% | -$99.1K |
|
899
Textron
TXT
$15.1B
| $1.54M | 0.02% |
21,791
-2,280
| -9% | -$163K |
|
900
HUB Group
HUBG
$2.55B
| $1.54M | 0.02% |
36,648
-4,780
| -12% | -$208K |
|
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NB
Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.