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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1301
Sotera Health
SHC
$5.45B
$631K 0.01%
54,130
-1,292
-2% -$16.6K
MTRN icon
1302
Materion
MTRN
$5.85B
$629K 0.01%
7,704
-169
-2% -$15.9K
BCS icon
1303
Barclays
BCS
$93.7B
$629K 0.01%
40,920
– –
KWR icon
1304
Quaker Houghton
KWR
$2.94B
$627K 0.01%
5,071
-139
-3% -$18.9K
PGNY icon
1305
Progyny
PGNY
$2.04B
$626K 0.01%
28,021
-794
-3% -$17.1K
CSGS
1306
DELISTED
CSG Systems International
CSGS
$621K 0.01%
10,272
-417
-4% -$24.8K
MBC icon
1307
MasterBrand
MBC
$1.88B
$618K 0.01%
47,340
-1,043
-2% -$15.9K
KMT icon
1308
Kennametal
KMT
$2.3B
$615K 0.01%
28,874
-783
-3% -$17.8K
HTO
1309
H2O America
HTO
$2.61B
$614K 0.01%
11,223
-236
-2% -$12.1K
FBNC icon
1310
First Bancorp
FBNC
$2.7B
$613K 0.01%
15,283
-348
-2% -$14.7K
CRI icon
1311
Carter's
CRI
$1.46B
$611K 0.01%
14,949
+61
+0.4% +$2.93K
ARCB icon
1312
ArcBest
ARCB
$3.03B
$611K 0.01%
8,661
-261
-3% -$22.6K
CAKE icon
1313
Cheesecake Factory
CAKE
$5.63B
$611K 0.01%
12,548
-455
-3% -$23.3K
CENTA icon
1314
Central Garden & Pet Co Class A
CENTA
$2.4B
$609K 0.01%
18,615
-1,066
-5% -$33.9K
OMCL icon
1315
Omnicell
OMCL
$1.68B
$609K 0.01%
17,413
-426
-2% -$16.9K
WEN icon
1316
Wendy's
WEN
$1.44B
$607K 0.01%
41,457
-1,243
-3% -$18.7K
ARWR icon
1317
Arrowhead Research
ARWR
$12.6B
$603K 0.01%
47,347
+2,353
+5% +$42.8K
AGYS icon
1318
Agilysys
AGYS
$3.01B
$603K 0.01%
8,313
-95
-1% -$8.68K
LZB icon
1319
La-Z-Boy
LZB
$1.66B
$603K 0.01%
15,422
-452
-3% -$19.6K
AZTA icon
1320
Azenta
AZTA
$1.46B
$600K 0.01%
17,330
-441
-2% -$20.3K
FBK icon
1321
FB Financial Corp
FBK
$3.07B
$600K 0.01%
12,948
-294
-2% -$14.7K
POWL icon
1322
Powell Industries
POWL
$7.59B
$600K 0.01%
10,566
-102
-1% -$7.11K
ACLS icon
1323
Axcelis
ACLS
$4.18B
$597K 0.01%
12,028
-310
-3% -$19.6K
GNL icon
1324
Global Net Lease
GNL
$1.91B
$597K 0.01%
74,281
-789
-1% -$5.93K
PLUS icon
1325
ePlus
PLUS
$2.32B
$596K 0.01%
9,770
-279
-3% -$19.7K
51 52
53
54 55

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.