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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
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
1426
DELISTED
Enhabit
EHAB
| $578K | 0.01% |
+41,139
| New | +$667K |
|
1427
Deluxe
DLX
$1.09B
| $577K | 0.01% |
34,656
-273
| -0.8% | -$5.74K |
|
|
INN
1428
Summit Hotel Properties
INN
$651M
| $577K | 0.01% |
85,901
-1,648
| -2% | -$12.9K |
|
1429
PDF Solutions
PDFS
$2.08B
| $577K | 0.01% |
23,515
-838
| -3% | -$21.2K |
|
1430
Mesa Laboratories
MLAB
$622M
| $575K | 0.01% |
4,080
-218
| -5% | -$39.8K |
|
1431
Astec Industries
ASTE
$989M
| $571K | 0.01% |
18,315
-340
| -2% | -$13.8K |
|
1432
Perdoceo Education
PRDO
$1.95B
| $569K | 0.01% |
55,291
-1,009
| -2% | -$12.1K |
|
1433
ProPetro Holding
PUMP
$1.43B
| $568K | 0.01% |
70,516
+237
| +0.3% | +$2.12K |
|
|
AHRT
1434
AH Realty Trust
AHRT
$501M
| $565K | 0.01% |
54,411
-1,276
| -2% | -$16.7K |
|
|
MCW
1435
DELISTED
Mister Car Wash
MCW
| $564K | 0.01% |
+65,774
| New | +$706K |
|
1436
Shopify
SHOP
$196B
| $561K | 0.01% |
20,820
+3,290
| +19% | +$112K |
|
|
NJ
1437
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $558K | 0.01% |
39,873
+3,190
| +9% | +$44.6K |
|
1438
Ichor Holdings
ICHR
$2.53B
| $557K | 0.01% |
23,011
-452
| -2% | -$13.4K |
|
1439
Matthews International
MATW
$733M
| $556K | 0.01% |
24,823
-714
| -3% | -$18.6K |
|
1440
BioNTech
BNTX
$23.3B
| $549K | 0.01% |
4,071
+350
| +9% | +$53.5K |
|
|
OPI
1441
DELISTED
Office Properties Income Trust
OPI
| $549K | 0.01% |
39,050
-655
| -2% | -$12.3K |
|
1442
John B. Sanfilippo & Son
JBSS
$978M
| $547K | 0.01% |
7,221
-189
| -3% | -$14.3K |
|
1443
Alpha and Omega Semiconductor
AOSL
$1.04B
| $546K | 0.01% |
17,759
+16
| +0.1% | +$592 |
|
1444
Pilgrim's Pride
PPC
$6.4B
| $543K | 0.01% |
23,568
-3,615
| -13% | -$104K |
|
1445
Baidu
BIDU
$35.9B
| $541K | 0.01% |
4,604
-4,525
| -50% | -$618K |
|
1446
Trip.com Group
TCOM
$29.1B
| $541K | 0.01% |
19,820
+920
| +5% | +$24.1K |
|
|
ROCC
1447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $540K | 0.01% |
17,164
-1,320
| -7% | -$46.5K |
|
|
INVX
1448
Innovex International
INVX
$2.11B
| $539K | 0.01% |
27,629
-938
| -3% | -$21.7K |
|
|
HA
1449
DELISTED
Hawaiian Holdings, Inc.
HA
| $538K | 0.01% |
40,940
-950
| -2% | -$14.5K |
|
1450
Heartland Express
HTLD
$914M
| $537K | 0.01% |
37,516
-971
| -3% | -$14.6K |
|
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Yousif Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
- Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
- Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
- Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
- Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.
Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.