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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
GEF icon
1276
Greif
GEF
$4.98B
$793K 0.01%
11,479
-334
-3% -$21.3K
CWK icon
1277
Cushman & Wakefield Ltd
CWK
$3.23B
$791K 0.01%
75,656
-7,790
-9% -$78.8K
WCN
1278
Waste Connections
WCN
$42B
$790K 0.01%
4,591
+50
+1% +$8.04K
RNST icon
1279
Renasant Corp
RNST
$3.92B
$788K 0.01%
25,162
-2,600
-9% -$81.5K
CM icon
1280
Canadian Imperial Bank of Commerce
CM
$109B
$782K 0.01%
15,416
– –
AKR icon
1281
Acadia Realty Trust
AKR
$2.83B
$780K 0.01%
45,875
-1,395
-3% -$23.5K
EYE icon
1282
National Vision
EYE
$1.77B
$780K 0.01%
35,209
-3,570
-9% -$75.3K
SHO icon
1283
Sunstone Hotel Investors
SHO
$1.98B
$779K 0.01%
69,938
-15,486
-18% -$169K
OFG icon
1284
OFG Bancorp
OFG
$2.22B
$778K 0.01%
21,130
-3,816
-15% -$138K
GEO icon
1285
The GEO Group
GEO
$4.18B
$776K 0.01%
54,972
-5,575
-9% -$66.4K
NBTB icon
1286
NBT Bancorp
NBTB
$2.75B
$774K 0.01%
21,114
-2,140
-9% -$77.4K
TRMK icon
1287
Trustmark
TRMK
$2.78B
$770K 0.01%
27,391
-2,825
-9% -$76.2K
TFIN icon
1288
Triumph Financial Inc
TFIN
$1.82B
$770K 0.01%
9,706
-1,572
-14% -$119K
ECHO
1289
EchoStar
ECHO
$25.6B
$770K 0.01%
54,019
+42,235
+358% +$589K
USPH icon
1290
US Physical Therapy
USPH
$1.22B
$766K 0.01%
6,789
-690
-9% -$68.9K
VYX icon
1291
NCR Voyix
VYX
$1.11B
$761K 0.01%
60,290
-9,174
-13% -$132K
MFC icon
1292
Manulife Financial
MFC
$72.7B
$759K 0.01%
30,377
+460
+2% +$10.6K
LKFN icon
1293
Lakeland Financial Corp
LKFN
$1.54B
$756K 0.01%
11,398
-1,175
-9% -$75.9K
ADUS icon
1294
Addus HomeCare
ADUS
$2.18B
$752K 0.01%
7,280
-815
-10% -$76.2K
VRTS icon
1295
Virtus Investment Partners
VRTS
$1.11B
$752K 0.01%
3,031
-330
-10% -$78.2K
EAT icon
1296
Brinker International
EAT
$9.49B
$750K 0.01%
15,088
-1,805
-11% -$79.9K
TEVA icon
1297
Teva Pharmaceuticals
TEVA
$42.5B
$749K 0.01%
53,081
+2,400
+5% +$30.3K
OXM icon
1298
Oxford Industries
OXM
$542M
$748K 0.01%
6,658
-1,139
-15% -$115K
HTO
1299
H2O America
HTO
$2.61B
$742K 0.01%
13,104
-1,281
-9% -$76K
AMWD
1300
DELISTED
American Woodmark
AMWD
$742K 0.01%
7,294
-870
-11% -$82K
50 51
52
53 54

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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.