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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
GDEN
1751
DELISTED
Golden Entertainment
GDEN
$202K ﹤0.01%
5,481
-870
-14% -$32.2K
CHUY
1752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$200K ﹤0.01%
5,934
-740
-11% -$25.3K
MEI icon
1753
Methode Electronics
MEI
$581M
$199K ﹤0.01%
16,312
-1,560
-9% -$29.5K
AEG icon
1754
Aegon
AEG
$14B
$196K ﹤0.01%
32,375
– –
MERC icon
1755
Mercer International
MERC
$34.2M
$195K ﹤0.01%
19,550
-1,930
-9% -$17.3K
GRAB icon
1756
Grab
GRAB
$15B
$192K ﹤0.01%
61,100
– –
NHY
1757
DELISTED
NORSK HYDRO A. S. ADR
NHY
$191K ﹤0.01%
34,600
– –
RGP icon
1758
Resources Connection
RGP
$145M
$191K ﹤0.01%
14,494
-1,600
-10% -$21.4K
GDOT icon
1759
Green Dot
GDOT
$752M
$190K ﹤0.01%
20,396
-2,170
-10% -$19.1K
LQDT icon
1760
Liquidity Services
LQDT
$1.28B
$189K ﹤0.01%
10,143
-3,586
-26% -$62.3K
LBTYK icon
1761
Liberty Global Class C
LBTYK
$3.41B
$186K ﹤0.01%
10,525
-235
-2% -$4.52K
SBS icon
1762
Sabesp
SBS
$18.3B
$178K ﹤0.01%
54,401
– –
ADTN icon
1763
Adtran
ADTN
$622M
$175K ﹤0.01%
32,188
-2,970
-8% -$18.9K
NFBK
1764
DELISTED
Northfield Bancorp
NFBK
$174K ﹤0.01%
17,900
-1,840
-9% -$20.2K
AMCX icon
1765
AMC Global Media
AMCX
$489M
$168K ﹤0.01%
13,832
-1,345
-9% -$20.4K
KEP icon
1766
Korea Electric Power
KEP
$15.7B
$164K ﹤0.01%
19,744
– –
AGTI
1767
DELISTED
Agiliti Inc
AGTI
$162K ﹤0.01%
16,042
-1,535
-9% -$12.9K
MCS icon
1768
Marcus Corp
MCS
$921M
$158K ﹤0.01%
11,068
-1,135
-9% -$16.1K
PSO icon
1769
Pearson
PSO
$9.89B
$154K ﹤0.01%
11,715
– –
RITM icon
1770
Rithm Capital
RITM
$5.65B
$151K ﹤0.01%
13,492
-173
-1% -$1.86K
TAL icon
1771
TAL Education Group
TAL
$6.93B
$145K ﹤0.01%
12,797
– –
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$145K ﹤0.01%
33,604
-3,470
-9% -$15.1K
ZIM icon
1773
ZIM Integrated Shipping Services
ZIM
$3.04B
$131K ﹤0.01%
+12,980
New +$158K
CLVT icon
1774
Clarivate
CLVT
$1.21B
$121K ﹤0.01%
16,286
+469
+3% +$3.92K
KGC icon
1775
Kinross Gold
KGC
$32.5B
$120K ﹤0.01%
19,547
– –
69 70
71
72 73

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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.