YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$528M
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
215
Reduced
1,468
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
+$7.05M |
| 2 |
Fastenal
FAST
|
+$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.23M |
| 4 |
Kenvue
KVUE
|
+$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
Microsoft
MSFT
|
+$8.53M |
| 5 |
Deckers Outdoor
DECK
|
+$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Banner Corp
BANR
$2.31B
| $739K | 0.01% |
15,395
-1,590
| -9% | -$76.3K |
|
|
IBTX
1302
DELISTED
Independent Bank Group, Inc.
IBTX
| $735K | 0.01% |
16,107
-1,660
| -9% | -$75.8K |
|
1303
Navient
NAVI
$1.34B
| $734K | 0.01% |
42,195
-4,865
| -10% | -$84.7K |
|
|
IFX
1304
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $734K | 0.01% |
21,575
| – | – |
|
1305
SiTime
SITM
$6.43B
| $731K | 0.01% |
7,844
-710
| -8% | -$66.2K |
|
1306
The Greenbrier Companies
GBX
$1.42B
| $731K | 0.01% |
14,024
-1,450
| -9% | -$75.5K |
|
1307
Goosehead Insurance
GSHD
$2.04B
| $730K | 0.01% |
10,954
-2,232
| -17% | -$149K |
|
1308
DNOW Inc
DNOW
$1.6B
| $728K | 0.01% |
47,913
-4,945
| -9% | -$75.2K |
|
1309
La-Z-Boy
LZB
$1.45B
| $726K | 0.01% |
19,310
-2,080
| -10% | -$78.3K |
|
|
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $726K | 0.01% |
56,644
-5,840
| -9% | -$74.9K |
|
1311
Takeda Pharmaceutical
TAK
$48.2B
| $724K | 0.01% |
52,097
+400
| +0.8% | +$5.56K |
|
1312
Ingevity
NGVT
$2.14B
| $723K | 0.01% |
15,158
-1,560
| -9% | -$74.4K |
|
1313
John Wiley & Sons Class A
WLY
$2.23B
| $722K | 0.01% |
18,928
-2,060
| -10% | -$78.5K |
|
1314
TTM Technologies
TTMI
$4.92B
| $718K | 0.01% |
45,884
-4,670
| -9% | -$73.1K |
|
1315
Coca-Cola Europacific Partners
CCEP
$41.6B
| $712K | 0.01% |
10,173
+10
| +0.1% | +$699 |
|
1316
Cohu
COHU
$963M
| $709K | 0.01% |
21,287
-2,205
| -9% | -$73.5K |
|
1317
Upbound Group
UPBD
$1.47B
| $709K | 0.01% |
20,131
-2,050
| -9% | -$72.2K |
|
|
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
| $697K | 0.01% |
21,248
-2,565
| -11% | -$84.1K |
|
1319
Mercury Systems
MRCY
$4.12B
| $696K | 0.01% |
23,607
-2,280
| -9% | -$67.3K |
|
1320
NETSCOUT
NTCT
$1.8B
| $696K | 0.01% |
31,855
-3,250
| -9% | -$71K |
|
1321
Workday
WDAY
$61.6B
| $694K | 0.01% |
2,544
+201
| +9% | +$54.8K |
|
1322
PROG Holdings
PRG
$1.38B
| $694K | 0.01% |
20,138
-5,861
| -23% | -$202K |
|
1323
City Holding Co
CHCO
$1.84B
| $692K | 0.01% |
6,642
-685
| -9% | -$71.4K |
|
1324
Green Brick Partners
GRBK
$3.21B
| $692K | 0.01% |
11,482
-3,201
| -22% | -$193K |
|
1325
Dave & Buster's
PLAY
$771M
| $690K | 0.01% |
11,029
-3,673
| -25% | -$230K |
|