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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 | |
|---|---|---|---|---|---|---|
1226
Under Armour Class C
UA
$2.23B
| $831K | 0.01% |
97,387
-3,735
| -4% | -$34.3K |
|
1227
Greif
GEF
$4.98B
| $829K | 0.01% |
13,088
-25
| -0.2% | -$1.68K |
|
1228
XPEL
XPEL
$1.32B
| $828K | 0.01% |
12,185
-1,570
| -11% | -$111K |
|
1229
Standex International
SXI
$3.97B
| $825K | 0.01% |
6,736
-845
| -11% | -$96.2K |
|
1230
Enerpac Tool Group
EPAC
$1.91B
| $819K | 0.01% |
32,127
-3,890
| -11% | -$103K |
|
1231
Norwegian Cruise Line
NCLH
$8.59B
| $818K | 0.01% |
60,796
-8,238
| -12% | -$123K |
|
1232
Provident Financial Services
PFS
$3.23B
| $814K | 0.01% |
42,463
-5,340
| -11% | -$118K |
|
1233
STMicroelectronics
STM
$49.1B
| $814K | 0.01% |
15,225
| – | – |
|
1234
Pebblebrook Hotel Trust
PEB
$2.01B
| $812K | 0.01% |
57,861
+6,615
| +13% | +$96.5K |
|
1235
Allegiant Air
ALGT
$2.42B
| $811K | 0.01% |
8,820
-1,075
| -11% | -$96.7K |
|
1236
W.P. Carey
WPC
$15.9B
| $811K | 0.01% |
10,687
+72
| +0.7% | +$5.74K |
|
1237
Astrana Health
ASTH
$1.71B
| $808K | 0.01% |
22,160
-3,005
| -12% | -$105K |
|
1238
Shopify
SHOP
$196B
| $806K | 0.01% |
16,810
-4,010
| -19% | -$176K |
|
1239
Honda
HMC
$41.1B
| $805K | 0.01% |
30,406
+130
| +0.4% | +$3.26K |
|
1240
First Bancorp
FBNC
$2.7B
| $805K | 0.01% |
22,669
-165
| -0.7% | -$6.56K |
|
|
LTC
1241
LTC Properties
LTC
$2.05B
| $804K | 0.01% |
22,877
-2,965
| -11% | -$107K |
|
|
BF
1242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $803K | 0.01% |
61,312
+280
| +0.5% | +$3.67K |
|
1243
Newell Brands
NWL
$2.62B
| $801K | 0.01% |
64,407
-3,453
| -5% | -$48.7K |
|
1244
LiveRamp
RAMP
$2.3B
| $800K | 0.01% |
36,471
-5,690
| -13% | -$136K |
|
1245
City Holding Co
CHCO
$2.06B
| $799K | 0.01% |
8,787
-1,150
| -12% | -$109K |
|
1246
Sabre
SABR
$803M
| $796K | 0.01% |
185,533
-22,425
| -11% | -$128K |
|
|
TWO
1247
Two Harbors Investment
TWO
$1.26B
| $796K | 0.01% |
54,087
-880
| -2% | -$14.3K |
|
1248
3D Systems Corp
DDD
$633M
| $793K | 0.01% |
73,965
-8,865
| -11% | -$90.4K |
|
1249
Enova International
ENVA
$6.4B
| $787K | 0.01% |
17,707
-1,425
| -7% | -$64.6K |
|
|
AVNS
1250
DELISTED
Avanos Medical
AVNS
| $785K | 0.01% |
26,401
-3,155
| -11% | -$91.6K |
|
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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.