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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1176
DELISTED
CSG Systems International
CSGS
| $910K | 0.01% |
16,952
-2,305
| -12% | -$131K |
|
1177
Shake Shack
SHAK
$2.89B
| $910K | 0.01% |
16,398
-2,715
| -14% | -$150K |
|
1178
Par Pacific Holdings
PARR
$3.77B
| $909K | 0.01% |
31,146
-4,220
| -12% | -$113K |
|
1179
The Bancorp
TBBK
$2.83B
| $907K | 0.01% |
32,583
-4,275
| -12% | -$136K |
|
1180
OSI Systems
OSIS
$3.79B
| $906K | 0.01% |
8,854
-1,115
| -11% | -$103K |
|
1181
SL Green Realty
SLG
$3.97B
| $901K | 0.01% |
38,300
+3,278
| +9% | +$111K |
|
|
IFX
1182
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $898K | 0.01% |
21,920
+90
| +0.4% | +$3.69K |
|
1183
Lakeland Financial Corp
LKFN
$1.55B
| $896K | 0.01% |
14,310
-1,815
| -11% | -$127K |
|
1184
Methode Electronics
MEI
$597M
| $891K | 0.01% |
20,312
-2,855
| -12% | -$132K |
|
1185
Cinemark Holdings
CNK
$4.29B
| $890K | 0.01% |
60,202
-8,070
| -12% | -$97.9K |
|
1186
Agilysys
AGYS
$2.97B
| $890K | 0.01% |
10,788
-1,060
| -9% | -$85.7K |
|
1187
Oxford Industries
OXM
$538M
| $887K | 0.01% |
8,403
-1,140
| -12% | -$127K |
|
1188
Ferrari
RACE
$71.6B
| $885K | 0.01% |
3,265
+20
| +0.6% | +$5.11K |
|
|
ELME
1189
Elme Communities
ELME
$144M
| $884K | 0.01% |
49,498
-6,550
| -12% | -$120K |
|
1190
Monro
MNRO
$355M
| $879K | 0.01% |
17,787
-2,200
| -11% | -$109K |
|
1191
Jack in the Box
JACK
$361M
| $876K | 0.01% |
9,998
-1,830
| -15% | -$145K |
|
1192
Takeda Pharmaceutical
TAK
$55.7B
| $875K | 0.01% |
53,115
+220
| +0.4% | +$3.5K |
|
1193
Knowles
KN
$3.33B
| $874K | 0.01% |
51,392
-6,135
| -11% | -$107K |
|
1194
Hain Celestial
HAIN
$54M
| $873K | 0.01% |
50,889
-6,140
| -11% | -$112K |
|
1195
MillerKnoll
MLKN
$1.6B
| $872K | 0.01% |
42,623
-5,530
| -11% | -$124K |
|
1196
St. Joe Company
JOE
$3.88B
| $870K | 0.01% |
20,897
-2,435
| -10% | -$104K |
|
1197
Semtech
SMTC
$13B
| $868K | 0.01% |
35,974
-4,390
| -11% | -$137K |
|
1198
Alaska Air
ALK
$5.3B
| $867K | 0.01% |
20,668
-676
| -3% | -$31.7K |
|
|
GTY
1199
Getty Realty Corp
GTY
$2.03B
| $867K | 0.01% |
24,061
-3,235
| -12% | -$113K |
|
1200
Brookfield
BN
$108B
| $866K | 0.01% |
39,866
-1,350
| -3% | -$30.4K |
|
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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.