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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
AZZ Inc
AZZ
$4.6B
| $581K | 0.01% |
14,098
-1,630
| -10% | -$66.8K |
|
1377
Healthcare Services Group
HCSG
$1.44B
| $581K | 0.01% |
41,906
-5,055
| -11% | -$66.6K |
|
1378
Donnelley Financial Solutions
DFIN
$1.16B
| $579K | 0.01% |
14,182
-1,725
| -11% | -$73.3K |
|
1379
AdaptHealth
AHCO
$754M
| $577K | 0.01% |
46,395
-5,880
| -11% | -$108K |
|
1380
Cenovus Energy
CVE
$55B
| $576K | 0.01% |
32,962
| – | – |
|
|
ADAM
1381
Adamas Trust
ADAM
$919M
| $575K | 0.01% |
57,714
-1,269
| -2% | -$13.8K |
|
1382
Arcus Biosciences
RCUS
$3.66B
| $573K | 0.01% |
31,407
-3,955
| -11% | -$75.6K |
|
1383
Scholastic
SCHL
$780M
| $572K | 0.01% |
16,718
-2,160
| -11% | -$92.1K |
|
|
BBT
1384
Beacon Financial Corp
BBT
$2.66B
| $571K | 0.01% |
22,794
-3,935
| -15% | -$112K |
|
1385
Core Laboratories
CLB
$570M
| $571K | 0.01% |
25,891
-3,070
| -11% | -$71.8K |
|
1386
Cheniere Energy
LNG
$54.8B
| $570K | 0.01% |
3,614
-102
| -3% | -$15.4K |
|
|
VGR
1387
DELISTED
Vector Group Ltd.
VGR
| $568K | 0.01% |
47,305
-11,615
| -20% | -$146K |
|
1388
Equity Lifestyle Properties
ELS
$12.4B
| $568K | 0.01% |
8,455
+120
| +1% | +$8.14K |
|
1389
LeMaitre Vascular
LMAT
$1.89B
| $566K | 0.01% |
10,989
-1,375
| -11% | -$66.8K |
|
|
CDMO
1390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $565K | 0.01% |
30,122
-7,170
| -19% | -$118K |
|
|
NXGN
1391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $565K | 0.01% |
32,447
-4,465
| -12% | -$80.3K |
|
|
PRA
1392
DELISTED
ProAssurance
PRA
| $564K | 0.01% |
30,530
-3,695
| -11% | -$69.5K |
|
|
RC
1393
Ready Capital
RC
$323M
| $564K | 0.01% |
55,462
-6,655
| -11% | -$77.8K |
|
1394
Southside Bancshares
SBSI
$965M
| $563K | 0.01% |
16,967
-2,595
| -13% | -$94.6K |
|
|
HSKA
1395
DELISTED
Heska Corp
HSKA
| $563K | 0.01% |
5,766
-745
| -11% | -$62.5K |
|
|
NXRT
1396
NexPoint Residential Trust
NXRT
$631M
| $563K | 0.01% |
12,885
-1,495
| -10% | -$68.8K |
|
1397
Unitil
UTL
$981M
| $558K | 0.01% |
9,775
-1,130
| -10% | -$60.3K |
|
|
FBRT
1398
Franklin BSP Realty Trust
FBRT
$660M
| $557K | 0.01% |
46,714
-5,560
| -11% | -$74.5K |
|
|
VBTX
1399
DELISTED
Veritex Holdings
VBTX
| $557K | 0.01% |
30,490
-4,000
| -12% | -$102K |
|
1400
Hawkins
HWKN
$2.71B
| $556K | 0.01% |
12,706
-1,445
| -10% | -$58.5K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.