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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 | |
|---|---|---|---|---|---|---|
1726
Fresenius Medical Care
FMS
$13B
| $209K | ﹤0.01% |
+9,809
| New | +$188K |
|
1727
Coca-Cola Europacific Partners
CCEP
$46.9B
| $209K | ﹤0.01% |
3,523
-910
| -21% | -$50.9K |
|
1728
Crown Holdings
CCK
$13.1B
| $206K | ﹤0.01% |
2,495
-170
| -6% | -$14.4K |
|
1729
Nomura Holdings
NMR
$28.7B
| $205K | ﹤0.01% |
54,050
| – | – |
|
1730
National Presto Industries
NPK
$985M
| $205K | ﹤0.01% |
2,847
-395
| -12% | -$28.8K |
|
1731
Roblox
RBLX
$26.5B
| $205K | ﹤0.01% |
+4,555
| New | +$174K |
|
1732
Forrester Research
FORR
$221M
| $205K | ﹤0.01% |
6,327
-750
| -11% | -$26K |
|
1733
Smith & Nephew
SNN
$12.6B
| $204K | ﹤0.01% |
+7,295
| New | +$207K |
|
1734
HCI Group
HCI
$2.3B
| $203K | ﹤0.01% |
+3,796
| New | +$191K |
|
1735
Avantor
AVTR
$9.29B
| $202K | ﹤0.01% |
+9,560
| New | +$218K |
|
1736
HEICO Corp Class A
HEI.A
$37B
| $202K | ﹤0.01% |
+1,486
| New | +$197K |
|
1737
Graphic Packaging
GPK
$3.53B
| $201K | ﹤0.01% |
+7,888
| New | +$186K |
|
1738
RE/MAX Holdings
RMAX
$243M
| $196K | ﹤0.01% |
10,468
-1,345
| -11% | -$26.8K |
|
1739
Comtech Telecommunications
CMTL
$51.5M
| $194K | ﹤0.01% |
15,542
-2,025
| -12% | -$29K |
|
1740
PetMed Express
PETS
$42.1M
| $191K | ﹤0.01% |
11,770
-1,555
| -12% | -$29.3K |
|
1741
Tencent Music
TME
$16.2B
| $190K | ﹤0.01% |
22,955
| – | – |
|
1742
Suzano
SUZ
$10B
| $187K | ﹤0.01% |
22,752
| – | – |
|
1743
Liquidity Services
LQDT
$1.28B
| $186K | ﹤0.01% |
14,090
-3,175
| -18% | -$43.2K |
|
1744
Gold Fields
GFI
$36.8B
| $183K | ﹤0.01% |
13,752
| – | – |
|
|
MCHB
1745
Mechanics Bancorp
MCHB
$3.7B
| $182K | ﹤0.01% |
10,106
-1,220
| -11% | -$30.6K |
|
1746
Phibro Animal Health
PAHC
$1.39B
| $181K | ﹤0.01% |
11,784
-1,160
| -9% | -$17.7K |
|
1747
LivePerson
LPSN
$31.2M
| $177K | ﹤0.01% |
2,671
-256
| -9% | -$41K |
|
|
EBIX
1748
DELISTED
Ebix Inc
EBIX
| $173K | ﹤0.01% |
13,109
-1,820
| -12% | -$31.7K |
|
|
AAN
1749
DELISTED
The Aaron's Company Inc
AAN
| $170K | ﹤0.01% |
17,561
-1,325
| -7% | -$17K |
|
1750
Inogen
INGN
$160M
| $163K | ﹤0.01% |
13,070
-1,570
| -11% | -$30.1K |
|
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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.