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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
THS
1226
DELISTED
Treehouse Foods
THS
$882K 0.01%
22,636
-2,290
-9% -$90.7K
PRFT
1227
DELISTED
Perficient Inc
PRFT
$881K 0.01%
15,658
-1,521
-9% -$99.6K
CZR icon
1228
Caesars Entertainment
CZR
$6.06B
$880K 0.01%
20,127
+1,217
+6% +$52.6K
APO icon
1229
Apollo Global Management
APO
$82.8B
$876K 0.01%
7,789
+287
+4% +$30.3K
AZZ icon
1230
AZZ Inc
AZZ
$4.6B
$876K 0.01%
11,326
-2,149
-16% -$145K
ALGM icon
1231
Allegro MicroSystems
ALGM
$7.93B
$875K 0.01%
32,459
-492
-1% -$14.2K
CABO icon
1232
Cable One
CABO
$192M
$874K 0.01%
2,065
-43
-2% -$21.2K
CALX icon
1233
Calix
CALX
$2.49B
$873K 0.01%
26,332
-893
-3% -$33.3K
PRK icon
1234
Park National Corp
PRK
$3.67B
$873K 0.01%
6,427
-660
-9% -$85.8K
KKR icon
1235
KKR & Co
KKR
$99.6B
$873K 0.01%
8,679
+755
+10% +$69.4K
CERT icon
1236
Certara
CERT
$1.24B
$873K 0.01%
48,804
-4,842
-9% -$83.5K
EPC icon
1237
Edgewell Personal Care
EPC
$1.32B
$872K 0.01%
22,564
-2,600
-10% -$98.1K
HAYW icon
1238
Hayward Holdings
HAYW
$3.3B
$871K 0.01%
56,901
-5,760
-9% -$77K
EPAC icon
1239
Enerpac Tool Group
EPAC
$1.91B
$871K 0.01%
24,419
-2,555
-9% -$82.2K
ICLR icon
1240
Icon
ICLR
$12.8B
$870K 0.01%
2,590
+27
+1% +$7.96K
ANDE icon
1241
Andersons Inc
ANDE
$2.18B
$865K 0.01%
15,073
-635
-4% -$34.2K
SIX
1242
DELISTED
Six Flags Entertainment Corp.
SIX
$862K 0.01%
32,764
-6,078
-16% -$153K
SCL icon
1243
Stepan Co
SCL
$1.48B
$862K 0.01%
9,573
-948
-9% -$85K
SNEX icon
1244
StoneX
SNEX
$7.96B
$858K 0.01%
41,219
-3,662
-8% -$73.3K
CNK icon
1245
Cinemark Holdings
CNK
$4.25B
$858K 0.01%
47,720
-10,949
-19% -$173K
CWEN icon
1246
Clearway Energy Class C
CWEN
$7.08B
$856K 0.01%
37,119
-3,578
-9% -$84.1K
MYGN icon
1247
Myriad Genetics
MYGN
$308M
$856K 0.01%
40,131
-3,965
-9% -$85.2K
WOR icon
1248
Worthington Enterprises
WOR
$2.79B
$855K 0.01%
13,733
-1,420
-9% -$84.6K
THRM icon
1249
Gentherm
THRM
$1.27B
$851K 0.01%
14,780
-1,470
-9% -$76.5K
BLMN icon
1250
Bloomin' Brands
BLMN
$952M
$849K 0.01%
29,608
-3,618
-11% -$98.4K
48 49
50
51 52

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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.