YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$5.81M |
| 2 |
C.H. Robinson
CHRW
|
+$5.63M |
| 3 |
Nordson
NDSN
|
+$5.04M |
| 4 |
Aramark
ARMK
|
+$4.64M |
| 5 |
GE HealthCare
GEHC
|
+$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$1.63B
| $693K | 0.01% |
62,127
-8,110
| -12% | -$90.4K |
|
1302
RadNet
RDNT
$5.59B
| $692K | 0.01% |
27,639
-3,385
| -11% | -$84.7K |
|
1303
S&T Bancorp
STBA
$1.49B
| $690K | 0.01% |
21,953
-2,900
| -12% | -$91.2K |
|
1304
BCE
BCE
$22.5B
| $686K | 0.01% |
15,308
+70
| +0.5% | +$3.14K |
|
|
ARI
1305
Apollo Commercial Real Estate
ARI
$1.52B
| $684K | 0.01% |
73,508
-9,250
| -11% | -$86.1K |
|
1306
Medifast
MED
$153M
| $682K | 0.01% |
6,583
-780
| -11% | -$80.9K |
|
1307
Ironwood Pharmaceuticals
IRWD
$203M
| $682K | 0.01% |
64,797
-15,530
| -19% | -$163K |
|
1308
Dave & Buster's
PLAY
$790M
| $680K | 0.01% |
18,477
-3,085
| -14% | -$113K |
|
1309
PROG Holdings
PRG
$1.41B
| $679K | 0.01% |
28,553
-5,013
| -15% | -$119K |
|
1310
Green Brick Partners
GRBK
$3.21B
| $674K | 0.01% |
19,225
-2,090
| -10% | -$73.3K |
|
1311
Westamerica Bancorp
WABC
$1.24B
| $671K | 0.01% |
15,137
-2,015
| -12% | -$89.3K |
|
1312
iRobot
IRBT
$111M
| $670K | 0.01% |
15,361
-2,070
| -12% | -$90.3K |
|
1313
Comstock Resources
CRK
$4.83B
| $668K | 0.01% |
+61,872
| New | +$668K |
|
1314
Encore Capital Group
ECPG
$1.02B
| $667K | 0.01% |
13,230
-1,625
| -11% | -$82K |
|
1315
Ligand Pharmaceuticals
LGND
$3.22B
| $667K | 0.01% |
9,068
-1,245
| -12% | -$91.6K |
|
1316
Stellar Bancorp
STEL
$1.61B
| $666K | 0.01% |
27,078
-2,955
| -10% | -$72.7K |
|
1317
Lloyds Banking Group
LYG
$67.1B
| $665K | 0.01% |
286,562
| – | – |
|
1318
Wabash National
WNC
$458M
| $664K | 0.01% |
27,010
-3,385
| -11% | -$83.2K |
|
|
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $663K | 0.01% |
25,179
-7,680
| -23% | -$202K |
|
1320
Gaming and Leisure Properties
GLPI
$13.5B
| $660K | 0.01% |
12,687
+130
| +1% | +$6.77K |
|
1321
Hope Bancorp
HOPE
$1.4B
| $660K | 0.01% |
67,230
-8,645
| -11% | -$84.9K |
|
1322
Owens & Minor
OMI
$412M
| $660K | 0.01% |
45,365
-3,385
| -7% | -$49.3K |
|
1323
Compass Minerals
CMP
$767M
| $660K | 0.01% |
19,247
-2,420
| -11% | -$83K |
|
|
VRE
1324
Veris Residential
VRE
$1.5B
| $660K | 0.01% |
45,073
-5,725
| -11% | -$83.8K |
|
1325
Chefs' Warehouse
CHEF
$2.69B
| $659K | 0.01% |
19,359
-2,575
| -12% | -$87.7K |
|