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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 | |
|---|---|---|---|---|---|---|
1451
John B. Sanfilippo & Son
JBSS
$978M
| $491K | 0.01% |
5,071
-600
| -11% | -$53.6K |
|
1452
Sturm, Ruger & Co
RGR
$598M
| $491K | 0.01% |
8,554
-1,983
| -19% | -$111K |
|
|
AMWD
1453
DELISTED
American Woodmark
AMWD
| $490K | 0.01% |
9,416
-1,105
| -11% | -$59.8K |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$724M
| $487K | 0.01% |
10,459
-1,242
| -11% | -$79.8K |
|
|
CHCT
1455
Community Healthcare Trust
CHCT
$432M
| $487K | 0.01% |
13,297
-1,570
| -11% | -$61.2K |
|
1456
Amdocs
DOX
$6.1B
| $482K | 0.01% |
5,023
-350
| -7% | -$32.4K |
|
1457
Ferguson
FERG
$48.8B
| $482K | 0.01% |
3,606
-200
| -5% | -$27.8K |
|
1458
Capitol Federal Financial
CFFN
$1.09B
| $482K | 0.01% |
71,618
-10,815
| -13% | -$87.9K |
|
1459
Mercury Insurance
MCY
$5.86B
| $478K | 0.01% |
15,067
-1,805
| -11% | -$61.6K |
|
|
UNIT
1460
Uniti Group
UNIT
$2.25B
| $477K | 0.01% |
134,241
-17,955
| -12% | -$95.2K |
|
|
PENG
1461
Penguin Solutions Inc
PENG
$2.94B
| $474K | 0.01% |
27,522
-3,330
| -11% | -$55.6K |
|
1462
Yum China
YUMC
$16.3B
| $473K | 0.01% |
7,455
-317
| -4% | -$19.1K |
|
1463
Benchmark Electronics
BHE
$2.92B
| $472K | 0.01% |
19,939
-2,360
| -11% | -$59.7K |
|
1464
Credicorp
BAP
$30B
| $470K | 0.01% |
3,549
-170
| -5% | -$22.8K |
|
|
CSII
1465
DELISTED
Cardiovascular Systems, Inc.
CSII
| $470K | 0.01% |
23,648
-2,765
| -10% | -$47.8K |
|
1466
Tompkins Financial
TMP
$1.43B
| $468K | 0.01% |
7,070
-995
| -12% | -$73.2K |
|
1467
Dine Brands
DIN
$454M
| $468K | 0.01% |
6,916
-1,180
| -15% | -$86.6K |
|
|
CSR
1468
Centerspace
CSR
$920M
| $468K | 0.01% |
8,559
-1,020
| -11% | -$62.9K |
|
1469
Nokia
NOK
$52.7B
| $467K | 0.01% |
95,206
| – | – |
|
1470
Franco-Nevada
FNV
$46.4B
| $466K | 0.01% |
3,199
| – | – |
|
1471
Workday
WDAY
$44.8B
| $465K | 0.01% |
2,253
+45
| +2% | +$8.19K |
|
1472
Universal Corp
UVV
$1.15B
| $465K | 0.01% |
8,789
-2,140
| -20% | -$112K |
|
1473
Telus
TU
$15.2B
| $461K | 0.01% |
23,224
+150
| +0.7% | +$3.05K |
|
1474
Innoviva
INVA
$1.5B
| $461K | 0.01% |
40,939
-4,270
| -9% | -$51.8K |
|
|
RPT
1475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $460K | 0.01% |
48,325
-5,790
| -11% | -$58.3K |
|
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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.