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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
BANR icon
1301
Banner Corp
BANR
$2.47B
$739K 0.01%
15,395
-1,590
-9% -$74.5K
IBTX
1302
DELISTED
Independent Bank Group, Inc.
IBTX
$735K 0.01%
16,107
-1,660
-9% -$77.4K
NAVI icon
1303
Navient
NAVI
$803M
$734K 0.01%
42,195
-4,865
-10% -$82K
IFX
1304
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$734K 0.01%
21,575
– –
SITM icon
1305
SiTime
SITM
$20.1B
$731K 0.01%
7,844
-710
-8% -$74.7K
GBX icon
1306
The Greenbrier Companies
GBX
$1.43B
$731K 0.01%
14,024
-1,450
-9% -$69.7K
GSHD icon
1307
Goosehead Insurance
GSHD
$2.32B
$730K 0.01%
10,954
-2,232
-17% -$171K
DNOW icon
1308
DNOW Inc
DNOW
$3.01B
$728K 0.01%
47,913
-4,945
-9% -$59.7K
LZB icon
1309
La-Z-Boy
LZB
$1.66B
$726K 0.01%
19,310
-2,080
-10% -$76K
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$726K 0.01%
56,644
-5,840
-9% -$77.7K
TAK icon
1311
Takeda Pharmaceutical
TAK
$55.8B
$724K 0.01%
52,097
+400
+0.8% +$5.82K
NGVT icon
1312
Ingevity
NGVT
$2.67B
$723K 0.01%
15,158
-1,560
-9% -$70.1K
WLY icon
1313
John Wiley & Sons Class A
WLY
$2.52B
$722K 0.01%
18,928
-2,060
-10% -$70.5K
TTMI icon
1314
TTM Technologies
TTMI
$13.8B
$718K 0.01%
45,884
-4,670
-9% -$69.3K
CCEP icon
1315
Coca-Cola Europacific Partners
CCEP
$47.1B
$712K 0.01%
10,173
+10
+0.1% +$687
COHU icon
1316
Cohu
COHU
$2.5B
$709K 0.01%
21,287
-2,205
-9% -$71.8K
UPBD icon
1317
Upbound Group
UPBD
$1.11B
$709K 0.01%
20,131
-2,050
-9% -$68.5K
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
$697K 0.01%
21,248
-2,565
-11% -$77.8K
MRCY icon
1319
Mercury Systems
MRCY
$6.55B
$696K 0.01%
23,607
-2,280
-9% -$68.7K
NTCT icon
1320
NETSCOUT
NTCT
$2.81B
$696K 0.01%
31,855
-3,250
-9% -$70.5K
WDAY icon
1321
Workday
WDAY
$44.8B
$694K 0.01%
2,544
+201
+9% +$57.2K
PRG icon
1322
PROG Holdings
PRG
$1.66B
$694K 0.01%
20,138
-5,861
-23% -$184K
CHCO icon
1323
City Holding Co
CHCO
$2.06B
$692K 0.01%
6,642
-685
-9% -$70.7K
GRBK icon
1324
Green Brick Partners
GRBK
$3.08B
$692K 0.01%
11,482
-3,201
-22% -$172K
PLAY icon
1325
Dave & Buster's
PLAY
$349M
$690K 0.01%
11,029
-3,673
-25% -$211K
51 52
53
54 55

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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.