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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1151
Under Armour
UAA
$2.27B
$980K 0.01%
96,472
-231
-0.2% -$2K
FBNC icon
1152
First Bancorp
FBNC
$2.71B
$978K 0.01%
22,834
-5,845
-20% -$256K
PSMT icon
1153
Pricesmart
PSMT
$5.51B
$976K 0.01%
16,053
-4,195
-21% -$274K
HMN icon
1154
Horace Mann Educators
HMN
$2.11B
$974K 0.01%
26,073
-7,140
-21% -$269K
GVA icon
1155
Granite Construction
GVA
$5.53B
$973K 0.01%
27,753
-8,085
-23% -$265K
HOPE icon
1156
Hope Bancorp
HOPE
$1.82B
$972K 0.01%
75,875
-20,445
-21% -$271K
MYRG icon
1157
MYR Group
MYRG
$5.24B
$971K 0.01%
10,549
-4,010
-28% -$364K
VBTX
1158
DELISTED
Veritex Holdings
VBTX
$968K 0.01%
34,490
-11,165
-24% -$332K
JBGS
1159
JBG SMITH
JBGS
$684M
$967K 0.01%
50,960
-754
-1% -$14.6K
WYNN icon
1160
Wynn Resorts
WYNN
$10.8B
$967K 0.01%
11,728
-475
-4% -$34.8K
COHU icon
1161
Cohu
COHU
$2.67B
$967K 0.01%
30,175
-8,625
-22% -$279K
XNCR icon
1162
Xencor
XNCR
$1.7B
$963K 0.01%
36,964
-10,035
-21% -$281K
UCTT
1163
Ultra Clean Holdings
UCTT
$4.1B
$962K 0.01%
29,010
-9,192
-24% -$293K
TRIP icon
1164
TripAdvisor
TRIP
$1.24B
$961K 0.01%
53,444
+721
+1% +$15.1K
XHR
1165
Xenia Hotels & Resorts
XHR
$1.74B
$958K 0.01%
72,672
-19,555
-21% -$291K
CENTA icon
1166
Central Garden & Pet Co Class A
CENTA
$2.43B
$957K 0.01%
33,404
-8,625
-21% -$259K
EMBC icon
1167
Embecta
EMBC
$267M
$954K 0.01%
37,741
-9,832
-21% -$300K
ACH
1168
Accendra Health
ACH
$94.6M
$952K 0.01%
48,750
-12,835
-21% -$250K
KWT icon
1169
iShares MSCI Kuwait ETF
KWT
$69M
$952K 0.01%
28,852
+3,100
+12% +$106K
AIR icon
1170
AAR Corp
AIR
$5.95B
$951K 0.01%
21,181
-6,045
-22% -$263K
KN icon
1171
Knowles
KN
$3.33B
$945K 0.01%
57,527
-16,160
-22% -$235K
IDCC icon
1172
InterDigital
IDCC
$8.96B
$939K 0.01%
18,973
-5,015
-21% -$245K
AGYS icon
1173
Agilysys
AGYS
$2.97B
$938K 0.01%
11,848
-2,800
-19% -$179K
COKE icon
1174
Coca-Cola Consolidated
COKE
$12.4B
$931K 0.01%
18,180
-1,670
-8% -$79.9K
HLIT icon
1175
Harmonic Inc
HLIT
$1.29B
$931K 0.01%
71,051
-17,660
-20% -$246K
45 46
47
48 49

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.