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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 | |
|---|---|---|---|---|---|---|
|
HIT
1201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $864K | 0.01% |
7,854
-240
| -3% | -$26.4K |
|
1202
BancFirst
BANF
$3.82B
| $863K | 0.01% |
10,390
-1,315
| -11% | -$113K |
|
1203
Northwest Bancshares
NWBI
$2.29B
| $862K | 0.01% |
71,657
-9,260
| -11% | -$126K |
|
1204
PRA Group
PRAA
$706M
| $855K | 0.01% |
21,947
-2,910
| -12% | -$114K |
|
1205
Trupanion
TRUP
$1.34B
| $854K | 0.01% |
19,901
-2,580
| -11% | -$140K |
|
1206
Griffon
GFF
$4.84B
| $853K | 0.01% |
26,662
-3,475
| -12% | -$127K |
|
1207
Trustmark
TRMK
$2.78B
| $850K | 0.01% |
34,408
-4,250
| -11% | -$126K |
|
1208
NBT Bancorp
NBTB
$2.75B
| $849K | 0.01% |
25,193
-3,160
| -11% | -$124K |
|
|
UCTT
1209
Ultra Clean Holdings
UCTT
$3.9B
| $849K | 0.01% |
25,600
-3,410
| -12% | -$113K |
|
|
JBGS
1210
JBG SMITH
JBGS
$667M
| $848K | 0.01% |
56,301
+5,341
| +10% | +$94.7K |
|
1211
Gibraltar Industries
ROCK
$1.48B
| $847K | 0.01% |
17,468
-2,145
| -11% | -$110K |
|
1212
Palomar
PLMR
$3.47B
| $846K | 0.01% |
15,325
-1,920
| -11% | -$103K |
|
1213
Xencor
XNCR
$1.64B
| $843K | 0.01% |
30,242
-6,722
| -18% | -$207K |
|
|
OPLN
1214
Openlane
OPLN
$4.48B
| $843K | 0.01% |
61,635
-7,585
| -11% | -$105K |
|
1215
John Wiley & Sons Class A
WLY
$2.52B
| $843K | 0.01% |
21,743
-230
| -1% | -$9.8K |
|
1216
National Vision
EYE
$1.77B
| $843K | 0.01% |
44,733
-5,460
| -11% | -$178K |
|
1217
Sun Communities
SUI
$14.5B
| $842K | 0.01% |
5,976
+20
| +0.3% | +$2.92K |
|
|
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $840K | 0.01% |
64,367
-7,675
| -11% | -$124K |
|
1219
ENI
E
$80.3B
| $839K | 0.01% |
29,966
+100
| +0.3% | +$2.93K |
|
1220
Patrick Industries
PATK
$2.81B
| $839K | 0.01% |
18,290
-2,190
| -11% | -$102K |
|
|
MITSY
1221
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $835K | 0.01% |
1,337
-40
| -3% | -$25K |
|
1222
Sylvamo
SLVM
$1.58B
| $835K | 0.01% |
18,040
-5,293
| -23% | -$251K |
|
1223
Check Point Software Technologies
CHKP
$13.2B
| $834K | 0.01% |
6,414
-180
| -3% | -$22.9K |
|
1224
National Grid
NGG
$80.7B
| $833K | 0.01% |
13,009
+64
| +0.5% | +$3.83K |
|
1225
Ralph Lauren
RL
$23.7B
| $832K | 0.01% |
7,129
-693
| -9% | -$81.7K |
|
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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.