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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
JOE icon
1201
St. Joe Company
JOE
$3.89B
$931K 0.01%
16,052
-3,480
-18% -$192K
PLMR icon
1202
Palomar
PLMR
$3.47B
$930K 0.01%
11,098
-1,995
-15% -$137K
PARR icon
1203
Par Pacific Holdings
PARR
$3.78B
$928K 0.01%
25,046
-5,430
-18% -$199K
UCTT
1204
Ultra Clean Holdings
UCTT
$3.9B
$925K 0.01%
20,129
-2,015
-9% -$81.9K
MP icon
1205
MP Materials
MP
$9.84B
$921K 0.01%
64,413
-2,096
-3% -$33.2K
PRVA icon
1206
Privia Health
PRVA
$2.81B
$919K 0.01%
46,920
-5,708
-11% -$121K
UE icon
1207
Urban Edge Properties
UE
$2.73B
$915K 0.01%
52,975
-5,337
-9% -$92.3K
CVSA
1208
Covista Inc
CVSA
$4.31B
$914K 0.01%
17,784
-3,067
-15% -$160K
BIO icon
1209
Bio-Rad Laboratories Class A
BIO
$9.53B
$913K 0.01%
2,641
-134
-5% -$44.1K
VIAV icon
1210
Viavi Solutions
VIAV
$9.47B
$913K 0.01%
100,409
-9,539
-9% -$93.6K
NEO icon
1211
NeoGenomics
NEO
$2.12B
$911K 0.01%
57,939
-7,508
-11% -$116K
VFC icon
1212
VF Corp
VFC
$5.81B
$907K 0.01%
59,156
-772
-1% -$12.4K
CENTA icon
1213
Central Garden & Pet Co Class A
CENTA
$2.4B
$902K 0.01%
24,427
-943
-4% -$33.4K
AIR icon
1214
AAR Corp
AIR
$5.86B
$900K 0.01%
15,029
-1,613
-10% -$100K
ROG icon
1215
Rogers Corp
ROG
$2.41B
$895K 0.01%
7,540
-748
-9% -$87.5K
KMT icon
1216
Kennametal
KMT
$2.3B
$894K 0.01%
35,839
-3,675
-9% -$90.5K
CARG icon
1217
CarGurus
CARG
$3.22B
$892K 0.01%
38,651
-7,471
-16% -$173K
ENR icon
1218
Energizer
ENR
$1.53B
$888K 0.01%
30,150
-2,820
-9% -$85.2K
VECO icon
1219
Veeco
VECO
$3.07B
$888K 0.01%
25,237
-4,573
-15% -$152K
CRWD icon
1220
CrowdStrike
CRWD
$226B
$886K 0.01%
11,056
+900
+9% +$68.9K
ODP
1221
DELISTED
ODP
ODP
$885K 0.01%
16,689
-1,675
-9% -$87.6K
WAFD icon
1222
WaFd
WAFD
$2.82B
$885K 0.01%
30,485
-1,563
-5% -$45K
NOBL icon
1223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$885K 0.01%
17,450
-245,244
-93% -$11.8M
CPE
1224
DELISTED
Callon Petroleum Company
CPE
$884K 0.01%
24,719
-6,064
-20% -$198K
E icon
1225
ENI
E
$80.3B
$882K 0.01%
27,809
– –
47 48
49
50 51

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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.