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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 | |
|---|---|---|---|---|---|---|
1601
United Fire Group
UFCS
$1.39B
| $324K | ﹤0.01% |
12,194
-1,510
| -11% | -$43K |
|
1602
Kelly Services Class A
KELYA
$534M
| $322K | ﹤0.01% |
19,436
-2,605
| -12% | -$44.3K |
|
|
SGEN
1603
DELISTED
Seagen Inc. Common Stock
SGEN
| $322K | ﹤0.01% |
+1,588
| New | +$255K |
|
1604
Orthofix Medical
OFIX
$433M
| $321K | ﹤0.01% |
19,159
+6,372
| +50% | +$125K |
|
1605
Customers Bancorp
CUBI
$2.81B
| $319K | ﹤0.01% |
17,202
-2,080
| -11% | -$56.7K |
|
1606
Clearwater Paper
CLW
$370M
| $317K | ﹤0.01% |
9,483
-1,100
| -10% | -$39.7K |
|
1607
AGNC Investment
AGNC
$12.9B
| $316K | ﹤0.01% |
31,366
-900
| -3% | -$9.79K |
|
1608
Trade Desk
TTD
$6.24B
| $313K | ﹤0.01% |
5,131
+200
| +4% | +$10.6K |
|
1609
ATN International
ATNI
$488M
| $312K | ﹤0.01% |
7,624
-855
| -10% | -$37.8K |
|
1610
Ovintiv
OVV
$17.6B
| $312K | ﹤0.01% |
8,645
-125
| -1% | -$5.51K |
|
1611
Resources Connection
RGP
$145M
| $308K | ﹤0.01% |
18,081
-2,105
| -10% | -$36.9K |
|
1612
Veeva Systems
VEEV
$38.5B
| $308K | ﹤0.01% |
1,676
+55
| +3% | +$9.38K |
|
1613
Rentokil
RTO
$12.3B
| $308K | ﹤0.01% |
+8,426
| New | +$266K |
|
1614
E.W. Scripps
SSP
$302M
| $307K | ﹤0.01% |
32,665
-3,655
| -10% | -$46K |
|
1615
Enviri
NVRI
$577M
| $306K | ﹤0.01% |
44,815
-4,765
| -10% | -$35.9K |
|
1616
Rogers Communications
RCI
$19.1B
| $305K | ﹤0.01% |
6,585
| – | – |
|
|
KUB
1617
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $305K | ﹤0.01% |
4,015
| – | – |
|
1618
Insteel Industries
IIIN
$636M
| $304K | ﹤0.01% |
10,915
-1,380
| -11% | -$40.1K |
|
|
CYBR
1619
DELISTED
CyberArk
CYBR
| $303K | ﹤0.01% |
2,048
| – | – |
|
1620
Oil States International
OIS
$533M
| $302K | ﹤0.01% |
36,209
-4,290
| -11% | -$36.4K |
|
1621
BJ's Restaurants
BJRI
$1.46B
| $301K | ﹤0.01% |
10,316
-1,715
| -14% | -$53.5K |
|
|
ITOS
1622
DELISTED
iTeos Therapeutics
ITOS
| $300K | ﹤0.01% |
22,072
-2,130
| -9% | -$38.2K |
|
1623
Ericsson
ERIC
$32.9B
| $300K | ﹤0.01% |
51,348
| – | – |
|
1624
NETGEAR
NTGR
$639M
| $300K | ﹤0.01% |
16,219
-2,115
| -12% | -$39.7K |
|
|
AGTI
1625
DELISTED
Agiliti Inc
AGTI
| $300K | ﹤0.01% |
18,778
-2,360
| -11% | -$40.6K |
|
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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.