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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
1801
DMC Global
BOOM
$157M
– –
-10,617
Closed -$233K
BURL icon
1802
Burlington
BURL
$23.2B
– –
-1,343
Closed -$271K
CCEP icon
1803
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,523
Closed -$209K
CMTL icon
1804
Comtech Telecommunications
CMTL
$51.8M
– –
-15,542
Closed -$194K
DELL icon
1805
Dell
DELL
$293B
– –
-5,820
Closed -$234K
DOUG icon
1806
Douglas Elliman
DOUG
$162M
– –
-40,075
Closed -$119K
ENTA icon
1807
Enanta Pharmaceuticals
ENTA
$400M
– –
-9,516
Closed -$385K
FARO
1808
DELISTED
Faro Technologies
FARO
– –
-10,601
Closed -$261K
FORR icon
1809
Forrester Research
FORR
$224M
– –
-6,327
Closed -$205K
TDAY
1810
USA Today Co
TDAY
$1.06B
– –
-82,599
Closed -$154K
GCO icon
1811
Genesco
GCO
$422M
– –
-6,894
Closed -$254K
HEI.A icon
1812
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,486
Closed -$202K
MCHB
1813
Mechanics Bancorp
MCHB
$3.68B
– –
-10,106
Closed -$182K
IJR icon
1814
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-70,895
Closed -$6.86M
INGN icon
1815
Inogen
INGN
$164M
– –
-13,070
Closed -$163K
LPSN icon
1816
LivePerson
LPSN
$32.3M
– –
-2,671
Closed -$177K
NKTR icon
1817
Nektar Therapeutics
NKTR
$2.58B
– –
-7,229
Closed -$76.2K
NPK icon
1818
National Presto Industries
NPK
$989M
– –
-2,847
Closed -$205K
PETS icon
1819
PetMed Express
PETS
$42.3M
– –
-11,770
Closed -$191K
PLCE icon
1820
Children's Place
PLCE
$59.8M
– –
-7,002
Closed -$282K
RBLX icon
1821
Roblox
RBLX
$27B
– –
-4,555
Closed -$205K
RMAX icon
1822
RE/MAX Holdings
RMAX
$242M
– –
-10,468
Closed -$196K
RYAM icon
1823
Rayonier Advanced Materials
RYAM
$610M
– –
-36,290
Closed -$228K
TG icon
1824
Tredegar Corp
TG
$310M
– –
-14,338
Closed -$131K
WPP icon
1825
WPP
WPP
$5.94B
– –
-3,666
Closed -$218K
70 71 72
73
74

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.