YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Golden Entertainment
GDEN
$632M
| $202K | ﹤0.01% |
5,481
-870
| -14% | -$32K |
|
|
CHUY
1752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $200K | ﹤0.01% |
5,934
-740
| -11% | -$25K |
|
1753
Methode Electronics
MEI
$269M
| $199K | ﹤0.01% |
16,312
-1,560
| -9% | -$19K |
|
1754
Aegon
AEG
$12.3B
| $196K | ﹤0.01% |
32,375
| – | – |
|
1755
Mercer International
MERC
$210M
| $195K | ﹤0.01% |
19,550
-1,930
| -9% | -$19.2K |
|
1756
Grab
GRAB
$20.1B
| $192K | ﹤0.01% |
61,100
| – | – |
|
|
NHY
1757
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $191K | ﹤0.01% |
34,600
| – | – |
|
1758
Resources Connection
RGP
$171M
| $191K | ﹤0.01% |
14,494
-1,600
| -10% | -$21.1K |
|
1759
Green Dot
GDOT
$760M
| $190K | ﹤0.01% |
20,396
-2,170
| -10% | -$20.2K |
|
1760
Liquidity Services
LQDT
$824M
| $189K | ﹤0.01% |
10,143
-3,586
| -26% | -$66.7K |
|
1761
Liberty Global Class C
LBTYK
$4.1B
| $186K | ﹤0.01% |
10,525
-235
| -2% | -$4.15K |
|
1762
Sabesp
SBS
$15.1B
| $178K | ﹤0.01% |
10,550
| – | – |
|
1763
Adtran
ADTN
$743M
| $175K | ﹤0.01% |
32,188
-2,970
| -8% | -$16.2K |
|
1764
Northfield Bancorp
NFBK
$497M
| $174K | ﹤0.01% |
17,900
-1,840
| -9% | -$17.9K |
|
1765
AMC Networks
AMCX
$316M
| $168K | ﹤0.01% |
13,832
-1,345
| -9% | -$16.3K |
|
1766
Korea Electric Power
KEP
$17.2B
| $164K | ﹤0.01% |
19,744
| – | – |
|
|
AGTI
1767
DELISTED
Agiliti, Inc.
AGTI
| $162K | ﹤0.01% |
16,042
-1,535
| -9% | -$15.5K |
|
1768
Marcus Corp
MCS
$474M
| $158K | ﹤0.01% |
11,068
-1,135
| -9% | -$16.2K |
|
1769
Pearson
PSO
$9.09B
| $154K | ﹤0.01% |
11,715
| – | – |
|
1770
Rithm Capital
RITM
$6.55B
| $151K | ﹤0.01% |
13,492
-173
| -1% | -$1.93K |
|
1771
TAL Education Group
TAL
$6.34B
| $145K | ﹤0.01% |
12,797
| – | – |
|
|
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
33,604
-3,470
| -9% | -$15K |
|
1773
ZIM Integrated Shipping Services
ZIM
$1.63B
| $131K | ﹤0.01% |
+12,980
| New | +$131K |
|
1774
Clarivate
CLVT
$2.79B
| $121K | ﹤0.01% |
16,286
+469
| +3% | +$3.49K |
|
1775
Kinross Gold
KGC
$26.6B
| $120K | ﹤0.01% |
19,547
| – | – |
|