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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$6.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.02M |
| 4 |
Crown Holdings
CCK
|
+$4.76M |
| 5 |
Ovintiv
OVV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.23M |
| 5 |
Crane NXT
CXT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.23B
| $835K | 0.01% |
9,003
-465
| -5% | -$44.4K |
|
1227
CVB Financial
CVBF
$3.97B
| $834K | 0.01% |
62,776
-5,315
| -8% | -$73.3K |
|
1228
National Grid
NGG
$79.9B
| $828K | 0.01% |
13,053
+44
| +0.3% | +$2.89K |
|
1229
Palomar
PLMR
$3.46B
| $825K | 0.01% |
14,211
-1,114
| -7% | -$59.6K |
|
1230
Enerpac Tool Group
EPAC
$1.89B
| $824K | 0.01% |
30,528
-1,599
| -5% | -$40.6K |
|
1231
ING
ING
$101B
| $824K | 0.01% |
61,191
-1,950
| -3% | -$24.9K |
|
|
ACH
1232
Accendra Health
ACH
$107M
| $824K | 0.01% |
43,255
-2,110
| -5% | -$37.6K |
|
1233
Banner Corp
BANR
$2.43B
| $818K | 0.01% |
18,732
-1,019
| -5% | -$48.1K |
|
1234
Northwest Natural Holdings
NWN
$2.09B
| $817K | 0.01% |
18,979
-857
| -4% | -$38.7K |
|
1235
America Movil
AMX
$71.7B
| $815K | 0.01% |
37,684
+1,520
| +4% | +$33K |
|
1236
Strategic Education
STRA
$1.84B
| $811K | 0.01% |
11,948
-664
| -5% | -$54.2K |
|
|
GTY
1237
Getty Realty Corp
GTY
$2.01B
| $805K | 0.01% |
23,813
-248
| -1% | -$8.44K |
|
1238
UFP Technologies
UFPT
$2.52B
| $805K | 0.01% |
+4,154
| New | +$643K |
|
1239
ePlus
PLUS
$2.35B
| $805K | 0.01% |
14,290
-893
| -6% | -$44K |
|
1240
Central Garden & Pet Co Class A
CENTA
$2.39B
| $802K | 0.01% |
27,488
-1,772
| -6% | -$51.2K |
|
1241
MasterBrand
MBC
$1.84B
| $800K | 0.01% |
68,802
-4,148
| -6% | -$39.8K |
|
|
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
| $800K | 0.01% |
61,921
-4,085
| -6% | -$46.5K |
|
|
AGNT
1243
AGNT Inc
AGNT
$715M
| $797K | 0.01% |
+39,313
| New | +$588K |
|
1244
Sun Communities
SUI
$14.4B
| $797K | 0.01% |
6,111
+135
| +2% | +$18.1K |
|
1245
Digi International
DGII
$3.14B
| $794K | 0.01% |
20,156
-1,071
| -5% | -$36.8K |
|
1246
Tennant Co
TNC
$1.18B
| $794K | 0.01% |
9,785
-703
| -7% | -$52.8K |
|
1247
PROG Holdings
PRG
$1.68B
| $793K | 0.01% |
24,694
-3,859
| -14% | -$116K |
|
|
CPRX
1248
DELISTED
Catalyst Pharmaceutical
CPRX
| $791K | 0.01% |
58,840
-2,545
| -4% | -$36.6K |
|
1249
Par Pacific Holdings
PARR
$3.59B
| $788K | 0.01% |
29,627
-1,519
| -5% | -$35.9K |
|
1250
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $788K | 0.01% |
102,546
+987
| +1% | +$7.06K |
|
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Yousif Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
- Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
- Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
- Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
- Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
- Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.
Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.