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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 | |
|---|---|---|---|---|---|---|
1526
Alpha and Omega Semiconductor
AOSL
$1.04B
| $398K | 0.01% |
14,769
-1,480
| -9% | -$43K |
|
1527
Usana Health Sciences
USNA
$254M
| $397K | 0.01% |
6,309
-875
| -12% | -$52.2K |
|
1528
TTEC Holdings
TTEC
$84.2M
| $396K | 0.01% |
10,644
-1,470
| -12% | -$65.8K |
|
1529
CEVA Inc
CEVA
$859M
| $396K | 0.01% |
13,006
-1,715
| -12% | -$53.7K |
|
1530
Standard Motor Products
SMP
$889M
| $395K | 0.01% |
10,700
-1,200
| -10% | -$45.7K |
|
1531
RPC Inc
RES
$1.4B
| $395K | 0.01% |
51,345
-5,905
| -10% | -$52.5K |
|
|
OSG
1532
Octave Specialty Group
OSG
$205M
| $395K | 0.01% |
25,488
-2,980
| -10% | -$48.2K |
|
1533
Itaú Unibanco
ITUB
$82.7B
| $394K | 0.01% |
91,763
| – | – |
|
|
EHAB
1534
DELISTED
Enhabit
EHAB
| $393K | 0.01% |
28,247
-4,279
| -13% | -$61.5K |
|
1535
American Vanguard Corp
AVD
$62.6M
| $391K | 0.01% |
17,888
-2,240
| -11% | -$48.3K |
|
1536
ProPetro Holding
PUMP
$1.43B
| $391K | 0.01% |
54,416
-6,475
| -11% | -$58.7K |
|
1537
Deluxe
DLX
$1.09B
| $390K | 0.01% |
24,381
-2,770
| -10% | -$50.5K |
|
|
CHS
1538
DELISTED
Chicos FAS, Inc.
CHS
| $390K | 0.01% |
70,890
-8,570
| -11% | -$45.7K |
|
1539
Banc of California
BANC
$3.09B
| $390K | 0.01% |
31,101
-4,385
| -12% | -$70.9K |
|
1540
SiriusPoint
SPNT
$2.62B
| $389K | 0.01% |
47,822
-6,445
| -12% | -$45.3K |
|
|
MCW
1541
DELISTED
Mister Car Wash
MCW
| $388K | 0.01% |
44,994
-5,485
| -11% | -$51.4K |
|
1542
Icon
ICLR
$12.8B
| $385K | 0.01% |
1,804
-55
| -3% | -$12.2K |
|
1543
Enanta Pharmaceuticals
ENTA
$393M
| $385K | 0.01% |
9,516
-2,073
| -18% | -$99K |
|
|
SNBR
1544
DELISTED
Sleep Number
SNBR
| $380K | ﹤0.01% |
12,500
-1,450
| -10% | -$47.4K |
|
1545
Clearfield
CLFD
$400M
| $379K | ﹤0.01% |
8,126
-335
| -4% | -$21.6K |
|
|
HOUS
1546
DELISTED
Anywhere Real Estate
HOUS
| $378K | ﹤0.01% |
71,555
-9,205
| -11% | -$62.7K |
|
|
VE
1547
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $377K | ﹤0.01% |
12,228
| – | – |
|
1548
Apollo Global Management
APO
$80.8B
| $374K | ﹤0.01% |
5,919
+690
| +13% | +$46.2K |
|
|
KREF
1549
KKR Real Estate Finance Trust
KREF
$487M
| $373K | ﹤0.01% |
32,789
-3,815
| -10% | -$53.5K |
|
1550
HealthStream
HSTM
$829M
| $373K | ﹤0.01% |
13,774
-1,735
| -11% | -$43.3K |
|
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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.