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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
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
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
CVCO icon
901
Cavco Industries
CVCO
$4.67B
$1.54M 0.02%
4,837
-735
-13% -$203K
ACIW icon
902
ACI Worldwide
ACIW
$5.42B
$1.54M 0.02%
56,911
-580
-1% -$15.4K
KFY icon
903
Korn Ferry
KFY
$4.36B
$1.53M 0.02%
29,641
-4,215
-12% -$227K
BHF icon
904
Brighthouse Financial
BHF
$3.42B
$1.53M 0.02%
34,718
-670
-2% -$35.2K
SFBS
905
ServisFirst Bancshares
SFBS
$5B
$1.53M 0.02%
28,023
-3,575
-11% -$240K
CCOI icon
906
Cogent Communications
CCOI
$530M
$1.53M 0.02%
24,015
-3,135
-12% -$202K
WRK
907
DELISTED
WestRock Company
WRK
$1.53M 0.02%
50,215
-1,413
-3% -$46.6K
CNX icon
908
CNX Resources
CNX
$5.23B
$1.53M 0.02%
95,475
-2,475
-3% -$39.3K
CALY
909
Callaway Golf Company
CALY
$2.95B
$1.52M 0.02%
70,488
-340
-0.5% -$7.71K
EQNR icon
910
Equinor
EQNR
$96.3B
$1.52M 0.02%
53,569
+120
+0.2% +$3.62K
SEM
911
DELISTED
Select Medical
SEM
$1.52M 0.02%
109,101
-13,809
-11% -$203K
GNW icon
912
Genworth Financial
GNW
$3.77B
$1.52M 0.02%
302,592
-42,885
-12% -$238K
KWR icon
913
Quaker Houghton
KWR
$2.95B
$1.52M 0.02%
7,657
-980
-11% -$187K
IBP icon
914
Installed Building Products
IBP
$6.54B
$1.51M 0.02%
13,216
-1,710
-11% -$184K
MRCY icon
915
Mercury Systems
MRCY
$6.59B
$1.51M 0.02%
29,461
+5
+0% +$253
CTLT
916
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.02%
22,792
-4,009
-15% -$248K
UNF icon
917
Unifirst Corp
UNF
$5.21B
$1.49M 0.02%
8,472
-1,070
-11% -$209K
BXP icon
918
Boston Properties
BXP
$11B
$1.49M 0.02%
27,538
-969
-3% -$63.2K
MTCH icon
919
Match Group
MTCH
$8.56B
$1.49M 0.02%
38,737
-2,626
-6% -$115K
SHOO icon
920
Steven Madden
SHOO
$3.46B
$1.49M 0.02%
41,275
-5,435
-12% -$188K
FHB icon
921
First Hawaiian
FHB
$3.39B
$1.48M 0.02%
71,667
-9,385
-12% -$237K
XRAY icon
922
Dentsply Sirona
XRAY
$2.31B
$1.48M 0.02%
37,639
-2,092
-5% -$76.8K
CRI icon
923
Carter's
CRI
$1.44B
$1.48M 0.02%
20,548
-245
-1% -$18.8K
GEN icon
924
Gen Digital
GEN
$17.7B
$1.48M 0.02%
86,105
-4,307
-5% -$86.4K
TNDM icon
925
Tandem Diabetes Care
TNDM
$1.61B
$1.47M 0.02%
36,283
+3,244
+10% +$134K
35 36
37
38 39

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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.