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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
HII icon
1176
Huntington Ingalls Industries
HII
$12.9B
$994K 0.01%
3,410
-532
-13% -$147K
CNR
1177
Core Natural Resources Inc
CNR
$4.65B
$987K 0.01%
11,787
-2,800
-19% -$250K
PZZA icon
1178
Papa John's
PZZA
$801M
$987K 0.01%
14,821
-1,436
-9% -$104K
ICUI icon
1179
ICU Medical
ICUI
$4.55B
$987K 0.01%
9,194
-935
-9% -$93K
JWN
1180
DELISTED
Nordstrom
JWN
$986K 0.01%
48,630
-950
-2% -$18K
ING icon
1181
ING
ING
$101B
$985K 0.01%
59,751
– –
SAM icon
1182
Boston Beer
SAM
$1.85B
$985K 0.01%
3,235
-6
-0.2% -$2K
SLVM icon
1183
Sylvamo
SLVM
$1.58B
$983K 0.01%
15,919
-1,560
-9% -$83.4K
WGO icon
1184
Winnebago Industries
WGO
$927M
$982K 0.01%
13,268
-1,545
-10% -$105K
PBR icon
1185
Petrobras
PBR
$116B
$982K 0.01%
64,544
– –
GO icon
1186
Grocery Outlet
GO
$972M
$978K 0.01%
33,967
-654
-2% -$17.2K
SXI icon
1187
Standex International
SXI
$3.97B
$977K 0.01%
5,361
-793
-13% -$128K
AMX icon
1188
America Movil
AMX
$70.3B
$975K 0.01%
52,239
– –
SBCF icon
1189
Seacoast Banking Corp of Florida
SBCF
$3.42B
$966K 0.01%
38,053
-4,047
-10% -$102K
BFH icon
1190
Bread Financial
BFH
$4.36B
$966K 0.01%
25,927
-2,415
-9% -$85.7K
VALE icon
1191
Vale
VALE
$60.9B
$965K 0.01%
79,175
– –
CHKP icon
1192
Check Point Software Technologies
CHKP
$13.2B
$961K 0.01%
5,859
-70
-1% -$11.2K
ACH
1193
Accendra Health
ACH
$96.9M
$960K 0.01%
34,645
-6,350
-15% -$141K
FFBC icon
1194
First Financial Bancorp
FFBC
$3.57B
$958K 0.01%
42,734
-4,340
-9% -$96.7K
PJT icon
1195
PJT Partners
PJT
$4.48B
$950K 0.01%
10,081
-969
-9% -$95.2K
PSMT icon
1196
Pricesmart
PSMT
$5.33B
$947K 0.01%
11,278
-1,113
-9% -$88.3K
HNI icon
1197
HNI Corp
HNI
$3.57B
$946K 0.01%
20,967
-2,160
-9% -$91.6K
PLUS icon
1198
ePlus
PLUS
$2.32B
$943K 0.01%
12,009
-1,314
-10% -$102K
BANC icon
1199
Banc of California
BANC
$3.09B
$943K 0.01%
62,000
-2,641
-4% -$36.7K
BKU icon
1200
Bankunited
BKU
$3.35B
$936K 0.01%
33,431
-3,333
-9% -$93.2K
46 47
48
49 50

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HI
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AI
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PEA
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VAS
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MU
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LCAM
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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.