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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
PFBC icon
1501
Preferred Bank
PFBC
$1.26B
$435K ﹤0.01%
5,669
-1,222
-18% -$88.4K
AMSF icon
1502
AMERISAFE
AMSF
$524M
$435K ﹤0.01%
8,663
-845
-9% -$41.9K
DDOG icon
1503
Datadog
DDOG
$90.1B
$434K ﹤0.01%
3,512
+329
+10% +$41.4K
PUK icon
1504
Prudential
PUK
$34.1B
$433K ﹤0.01%
22,466
– –
DOX icon
1505
Amdocs
DOX
$6.16B
$433K ﹤0.01%
4,787
+36
+0.8% +$3.28K
VEEV icon
1506
Veeva Systems
VEEV
$38.5B
$433K ﹤0.01%
1,867
+90
+5% +$19.4K
SLCA
1507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$432K ﹤0.01%
34,829
-3,345
-9% -$37.4K
AHCO icon
1508
AdaptHealth
AHCO
$739M
$432K ﹤0.01%
37,522
-3,585
-9% -$30.5K
JBSS icon
1509
John B. Sanfilippo & Son
JBSS
$970M
$431K ﹤0.01%
4,071
-370
-8% -$38.2K
ATEN icon
1510
A10 Networks
ATEN
$1.99B
$431K ﹤0.01%
31,496
-3,025
-9% -$40.7K
MATW icon
1511
Matthews International
MATW
$727M
$431K ﹤0.01%
13,858
-1,275
-8% -$39.4K
MNRO icon
1512
Monro
MNRO
$374M
$427K ﹤0.01%
13,545
-2,080
-13% -$64.3K
SXC icon
1513
SunCoke Energy
SXC
$789M
$426K ﹤0.01%
37,828
-3,720
-9% -$40.2K
FWRD icon
1514
Forward Air
FWRD
$633M
$426K ﹤0.01%
13,699
+950
+7% +$39.7K
MSEX icon
1515
Middlesex Water
MSEX
$1.09B
$422K ﹤0.01%
8,038
-780
-9% -$43.2K
EFC
1516
Ellington Financial
EFC
$1.74B
$421K ﹤0.01%
35,630
-10,899
-23% -$131K
AVNS
1517
DELISTED
Avanos Medical
AVNS
$420K ﹤0.01%
21,085
-2,260
-10% -$43.7K
BEKE icon
1518
KE Holdings
BEKE
$18.8B
$420K ﹤0.01%
30,575
– –
SAFE
1519
Safehold
SAFE
$1.1B
$418K ﹤0.01%
20,315
-1,925
-9% -$40K
HCSG icon
1520
Healthcare Services Group
HCSG
$1.46B
$418K ﹤0.01%
33,523
-3,095
-8% -$34.3K
PRLB icon
1521
Protolabs
PRLB
$2.17B
$418K ﹤0.01%
11,689
-1,065
-8% -$38.5K
QNST icon
1522
QuinStreet
QNST
$1.18B
$417K ﹤0.01%
23,593
-2,165
-8% -$30.8K
SABR icon
1523
Sabre
SABR
$819M
$417K ﹤0.01%
172,148
-15,415
-8% -$51.7K
TEF
1524
DELISTED
Telefonica
TEF
$416K ﹤0.01%
94,408
+1,450
+2% +$5.95K
NJ
1525
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$416K ﹤0.01%
40,469
– –
59 60
61
62 63

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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.