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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
WNC icon
1376
Wabash National
WNC
$505M
$616K 0.01%
20,587
-2,300
-10% -$60.6K
CAL icon
1377
Caleres
CAL
$475M
$616K 0.01%
15,011
-1,575
-9% -$55K
BCS icon
1378
Barclays
BCS
$93.7B
$615K 0.01%
65,100
– –
PCRX icon
1379
Pacira BioSciences
PCRX
$972M
$615K 0.01%
21,045
-2,150
-9% -$66K
NWN icon
1380
Northwest Natural Holdings
NWN
$2.12B
$614K 0.01%
16,491
-1,560
-9% -$58.3K
PENG
1381
Penguin Solutions Inc
PENG
$2.94B
$614K 0.01%
23,319
-2,180
-9% -$47.6K
TWO
1382
Two Harbors Investment
TWO
$1.26B
$612K 0.01%
46,253
-12,253
-21% -$159K
NBHC icon
1383
National Bank Holdings
NBHC
$1.92B
$612K 0.01%
16,967
-1,670
-9% -$57.9K
LTC
1384
LTC Properties
LTC
$2.05B
$606K 0.01%
18,632
-1,890
-9% -$60.2K
OMCL icon
1385
Omnicell
OMCL
$1.68B
$604K 0.01%
20,667
-2,045
-9% -$62K
EON
1386
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$604K 0.01%
43,273
– –
GTY
1387
Getty Realty Corp
GTY
$2B
$603K 0.01%
22,064
-1,670
-7% -$45.9K
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$869M
$602K 0.01%
13,707
-2,961
-18% -$153K
CHEF icon
1389
Chefs' Warehouse
CHEF
$4.46B
$599K 0.01%
15,907
-1,525
-9% -$52.2K
LNG icon
1390
Cheniere Energy
LNG
$54.8B
$595K 0.01%
3,690
+238
+7% +$38.3K
LMAT icon
1391
LeMaitre Vascular
LMAT
$1.89B
$595K 0.01%
8,965
-905
-9% -$55.8K
FBK icon
1392
FB Financial Corp
FBK
$3.07B
$595K 0.01%
15,791
-1,545
-9% -$56.8K
NATL icon
1393
NCR Atleos
NATL
$3.46B
$594K 0.01%
30,055
-4,488
-13% -$96K
POWL icon
1394
Powell Industries
POWL
$7.59B
$593K 0.01%
12,510
-2,631
-17% -$113K
SBH icon
1395
Sally Beauty Holdings
SBH
$1.58B
$592K 0.01%
47,676
-5,750
-11% -$72K
APOG icon
1396
Apogee Enterprises
APOG
$904M
$592K 0.01%
10,000
-970
-9% -$53.6K
LPG icon
1397
Dorian LPG
LPG
$1.84B
$589K 0.01%
15,322
-4,078
-21% -$157K
DVAX
1398
DELISTED
Dynavax Technologies
DVAX
$588K 0.01%
47,360
-10,721
-18% -$140K
LNN icon
1399
Lindsay Corp
LNN
$1.17B
$586K 0.01%
4,981
-485
-9% -$60.3K
WABC icon
1400
Westamerica Bancorp
WABC
$1.36B
$586K 0.01%
11,986
-1,190
-9% -$57.7K
54 55
56
57 58

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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.