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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
MCW
1626
DELISTED
Mister Car Wash
MCW
$318K ﹤0.01%
41,065
-4,225
-9% -$34.8K
INN
1627
Summit Hotel Properties
INN
$670M
$318K ﹤0.01%
48,847
-4,505
-8% -$29.4K
EGBN icon
1628
Eagle Bancorp
EGBN
$843M
$318K ﹤0.01%
13,529
-1,310
-9% -$32.5K
RGNX icon
1629
Regenxbio
RGNX
$688M
$316K ﹤0.01%
14,996
-1,640
-10% -$29.2K
ZEUS
1630
DELISTED
Olympic Steel
ZEUS
$315K ﹤0.01%
4,450
-435
-9% -$29.1K
PHG icon
1631
Philips
PHG
$26.3B
$313K ﹤0.01%
17,471
– –
AVTR icon
1632
Avantor
AVTR
$9.29B
$311K ﹤0.01%
12,180
+1,255
+11% +$29.9K
THRY icon
1633
Thryv Holdings
THRY
$95.5M
$311K ﹤0.01%
14,009
-1,315
-9% -$27.2K
PUMP icon
1634
ProPetro Holding
PUMP
$1.43B
$311K ﹤0.01%
38,492
-3,810
-9% -$29.7K
CCJ icon
1635
Cameco
CCJ
$42.4B
$310K ﹤0.01%
7,161
– –
NUS icon
1636
Nu Skin
NUS
$250M
$310K ﹤0.01%
22,408
-2,075
-8% -$32.4K
COLD icon
1637
Americold
COLD
$4.17B
$310K ﹤0.01%
12,429
+768
+7% +$21K
HSII
1638
DELISTED
Heidrick & Struggles
HSII
$308K ﹤0.01%
9,148
-925
-9% -$28.1K
MD icon
1639
Pediatrix Medical
MD
$2.12B
$307K ﹤0.01%
30,592
-3,470
-10% -$32.3K
HFWA icon
1640
Heritage Financial
HFWA
$1.2B
$306K ﹤0.01%
15,794
-1,465
-8% -$28.2K
DCOM icon
1641
Dime Commercial Bancshares
DCOM
$1.77B
$306K ﹤0.01%
15,867
-1,430
-8% -$30.1K
CTKB icon
1642
Cytek Biosciences
CTKB
$606M
$305K ﹤0.01%
45,446
-4,245
-9% -$33.6K
KUB
1643
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$304K ﹤0.01%
3,834
– –
SHG icon
1644
Shinhan Financial Group
SHG
$34.8B
$304K ﹤0.01%
8,568
– –
PBI icon
1645
Pitney Bowes
PBI
$2.33B
$303K ﹤0.01%
69,924
-7,035
-9% -$29K
HZO icon
1646
MarineMax
HZO
$1.15B
$302K ﹤0.01%
9,090
-810
-8% -$26K
RGR icon
1647
Sturm, Ruger & Co
RGR
$594M
$302K ﹤0.01%
6,549
-765
-10% -$33.8K
AU icon
1648
AngloGold Ashanti
AU
$49.2B
$302K ﹤0.01%
13,605
– –
SPTN
1649
DELISTED
SpartanNash
SPTN
$301K ﹤0.01%
14,891
-1,175
-7% -$25.3K
SLP icon
1650
Simulations Plus
SLP
$371M
$301K ﹤0.01%
7,306
-745
-9% -$30.5K
64 65
66
67 68

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PEA
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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.