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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
DCH
1551
Dauch Corp
DCH
$1.64B
$391K ﹤0.01%
53,151
-4,965
-9% -$37.4K
CSR
1552
Centerspace
CSR
$925M
$390K ﹤0.01%
6,834
-675
-9% -$37.6K
FNV icon
1553
Franco-Nevada
FNV
$46.5B
$390K ﹤0.01%
3,269
+50
+2% +$5.5K
MTUS icon
1554
Metallus
MTUS
$915M
$387K ﹤0.01%
17,412
-1,660
-9% -$34.6K
VE
1555
DELISTED
VEOLIA ENVIRONNEMENT
VE
$387K ﹤0.01%
23,868
– –
TTGT icon
1556
TechTarget
TTGT
$273M
$387K ﹤0.01%
11,694
-1,025
-8% -$33.7K
PC
1557
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$386K ﹤0.01%
40,722
– –
MYE icon
1558
Myers Industries
MYE
$1.23B
$386K ﹤0.01%
16,642
-1,585
-9% -$31.4K
CRK icon
1559
Comstock Resources
CRK
$4.13B
$385K ﹤0.01%
41,476
-4,120
-9% -$33.9K
SAH icon
1560
Sonic Automotive
SAH
$2.54B
$385K ﹤0.01%
6,756
-635
-9% -$33.6K
TECK icon
1561
Teck Resources
TECK
$32.8B
$385K ﹤0.01%
8,401
– –
UTL icon
1562
Unitil
UTL
$974M
$380K ﹤0.01%
7,266
-690
-9% -$34.7K
SBSI icon
1563
Southside Bancshares
SBSI
$959M
$380K ﹤0.01%
13,002
-1,195
-8% -$35.5K
HOUS
1564
DELISTED
Anywhere Real Estate
HOUS
$380K ﹤0.01%
61,473
-4,625
-7% -$30.5K
GIB icon
1565
CGI
GIB
$15.6B
$378K ﹤0.01%
3,425
+50
+1% +$5.59K
TU icon
1566
Telus
TU
$15.3B
$378K ﹤0.01%
23,594
+370
+2% +$6.47K
AORT icon
1567
Artivion
AORT
$1.3B
$378K ﹤0.01%
17,849
-1,670
-9% -$31.1K
FIZZ icon
1568
National Beverage
FIZZ
$2.87B
$377K ﹤0.01%
7,953
-960
-11% -$47K
ARGX icon
1569
argenx
ARGX
$54B
$377K ﹤0.01%
957
– –
RWT
1570
Redwood Trust
RWT
$588M
$375K ﹤0.01%
58,846
-12,671
-18% -$82.8K
PRSU
1571
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$374K ﹤0.01%
9,483
-3,213
-25% -$112K
BDN
1572
Brandywine Realty Trust
BDN
$537M
$374K ﹤0.01%
77,964
-7,440
-9% -$34.5K
REP
1573
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$374K ﹤0.01%
22,383
– –
VGR
1574
DELISTED
Vector Group Ltd.
VGR
$373K ﹤0.01%
34,003
-5,475
-14% -$59.5K
HPP
1575
Hudson Pacific Properties
HPP
$738M
$371K ﹤0.01%
8,228
-785
-9% -$41.4K
61 62
63
64 65

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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.