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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1126
CONMED
CNMD
$1.48B
$1.12M 0.01%
14,008
-1,605
-10% -$143K
JBLU icon
1127
JetBlue
JBLU
$2.21B
$1.12M 0.01%
151,095
-14,527
-9% -$90.2K
IART icon
1128
Integra LifeSciences
IART
$1.34B
$1.12M 0.01%
31,613
-683
-2% -$27.3K
BOH icon
1129
Bank of Hawaii
BOH
$3.14B
$1.12M 0.01%
17,929
-1,711
-9% -$108K
URBN icon
1130
Urban Outfitters
URBN
$6.63B
$1.12M 0.01%
25,699
-4,289
-14% -$176K
ROCK icon
1131
Gibraltar Industries
ROCK
$1.46B
$1.11M 0.01%
13,785
-2,213
-14% -$176K
MTX icon
1132
Minerals Technologies
MTX
$2.28B
$1.11M 0.01%
14,695
-1,429
-9% -$100K
SE icon
1133
Sea Limited
SE
$78.7B
$1.11M 0.01%
20,579
+580
+3% +$26.7K
OUT icon
1134
Outfront Media
OUT
$5.32B
$1.1M 0.01%
66,844
-6,368
-9% -$89.8K
SFNC icon
1135
Simmons First National
SFNC
$3.44B
$1.1M 0.01%
56,423
-5,392
-9% -$102K
QDEL icon
1136
QuidelOrtho
QDEL
$989M
$1.1M 0.01%
22,894
-518
-2% -$30.2K
BNS icon
1137
Scotiabank
BNS
$109B
$1.09M 0.01%
21,068
+1,340
+7% +$64.2K
WEN icon
1138
Wendy's
WEN
$1.65B
$1.08M 0.01%
57,545
-1,611
-3% -$30.3K
CALM icon
1139
Cal-Maine
CALM
$3.85B
$1.08M 0.01%
18,353
-3,045
-14% -$173K
LGIH icon
1140
LGI Homes
LGIH
$1.32B
$1.08M 0.01%
9,278
-884
-9% -$104K
FLG
1141
Flagstar Bank National Association
FLG
$5.92B
$1.08M 0.01%
111,696
-2,588
-2% -$47.9K
MBC icon
1142
MasterBrand
MBC
$1.85B
$1.08M 0.01%
57,451
-5,514
-9% -$87.4K
AMN icon
1143
AMN Healthcare
AMN
$1.25B
$1.08M 0.01%
17,207
-1,627
-9% -$111K
CPK icon
1144
Chesapeake Utilities
CPK
$3.25B
$1.07M 0.01%
10,002
-691
-6% -$71.3K
ALG icon
1145
Alamo Group
ALG
$2.01B
$1.07M 0.01%
4,698
-569
-11% -$119K
SONO icon
1146
Sonos
SONO
$1.8B
$1.07M 0.01%
56,257
-7,383
-12% -$131K
IIPR icon
1147
Innovative Industrial Properties
IIPR
$1.69B
$1.07M 0.01%
10,336
-1,163
-10% -$111K
CVBF icon
1148
CVB Financial
CVBF
$4.04B
$1.07M 0.01%
59,700
-5,702
-9% -$101K
OII icon
1149
Oceaneering
OII
$5.02B
$1.06M 0.01%
45,399
-7,068
-13% -$148K
PRGS icon
1150
Progress Software
PRGS
$1.76B
$1.05M 0.01%
19,782
-2,290
-10% -$126K
44 45
46
47 48

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.