YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Amazon
AMZN
|
+$4.8M |
| 4 |
Antero Resources
AR
|
+$4.58M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.8M |
| 3 |
First Solar
FSLR
|
+$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
Targa Resources
TRGP
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Mercury Insurance
MCY
$4.32B
| $577K | 0.01% |
16,872
-4,640
| -22% | -$159K |
|
1402
Manulife Financial
MFC
$52.4B
| $574K | 0.01% |
32,187
| – | – |
|
1403
Alcon
ALC
$39B
| $573K | 0.01% |
8,358
| – | – |
|
1404
American Axle
AXL
$711M
| $569K | 0.01% |
72,787
-19,560
| -21% | -$153K |
|
1405
LeMaitre Vascular
LMAT
$2.16B
| $569K | 0.01% |
12,364
-3,145
| -20% | -$145K |
|
1406
Bunge Global
BG
$16.8B
| $569K | 0.01% |
5,701
-270
| -5% | -$26.9K |
|
|
ROCC
1407
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $568K | 0.01% |
14,049
-3,115
| -18% | -$126K |
|
1408
PROG Holdings
PRG
$1.38B
| $567K | 0.01% |
33,566
-8,665
| -21% | -$146K |
|
1409
Banc of California
BANC
$2.64B
| $565K | 0.01% |
35,486
-9,125
| -20% | -$145K |
|
1410
Healthcare Services Group
HCSG
$1.17B
| $564K | 0.01% |
46,961
-12,340
| -21% | -$148K |
|
|
CSR
1411
Centerspace
CSR
$997M
| $562K | 0.01% |
9,579
-2,755
| -22% | -$162K |
|
1412
Unitil
UTL
$805M
| $560K | 0.01% |
10,905
-2,070
| -16% | -$106K |
|
|
AVID
1413
DELISTED
Avid Technology Inc
AVID
| $560K | 0.01% |
21,061
-6,525
| -24% | -$174K |
|
1414
National Beverage
FIZZ
$3.68B
| $559K | 0.01% |
12,014
-3,970
| -25% | -$185K |
|
1415
Mativ Holdings
MATV
$670M
| $559K | 0.01% |
26,730
-9,515
| -26% | -$199K |
|
|
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $558K | 0.01% |
8,179
-4,703
| -37% | -$321K |
|
1417
Cheniere Energy
LNG
$51.5B
| $557K | 0.01% |
3,716
+45
| +1% | +$6.75K |
|
1418
Wolverine World Wide
WWW
$2.56B
| $552K | 0.01% |
50,531
-13,315
| -21% | -$146K |
|
1419
Pilgrim's Pride
PPC
$10.4B
| $550K | 0.01% |
23,168
-400
| -2% | -$9.49K |
|
1420
Hanmi Financial
HAFC
$753M
| $548K | 0.01% |
22,122
-2,415
| -10% | -$59.8K |
|
1421
Customers Bancorp
CUBI
$2.13B
| $546K | 0.01% |
19,282
-8,440
| -30% | -$239K |
|
1422
Hawkins
HWKN
$3.59B
| $546K | 0.01% |
14,151
-1,035
| -7% | -$40K |
|
1423
Monarch Casino & Resort
MCRI
$1.87B
| $545K | 0.01% |
7,091
-1,070
| -13% | -$82.3K |
|
|
RPT
1424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $543K | 0.01% |
54,115
-14,240
| -21% | -$143K |
|
1425
STMicroelectronics
STM
$23.2B
| $542K | 0.01% |
15,225
| – | – |
|