$8.22 Billion is the total value of YOUSIF CAPITAL MANAGEMENT, LLC's 1969 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRC | Exit | Oi Saadr | $0 | – | -17,893 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -108,435 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group Ag Sponsoradr | $0 | – | -66,536 | -100.0% | -0.00% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -11,770 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -26,035 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -14,338 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -82,599 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -13,070 | -100.0% | -0.00% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -10,106 | -100.0% | -0.00% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -40,064 | -100.0% | -0.00% | – |
| Exit | Douglas Elliman Inc | $0 | – | -38,167 | -100.0% | -0.00% | – | |
| FARO | Exit | Faro Technologies Inc | $0 | – | -10,601 | -100.0% | -0.00% | – |
| WPP | Exit | Wpp Plc Adr Dr Each Repr 5 Shsadr | $0 | – | -3,666 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inc Cl B N | $0 | – | -7,974 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -2,844 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -3,523 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corp Cl A | $0 | – | -1,486 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -2,163 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -6,327 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -6,894 | -100.0% | -0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -2,847 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -5,820 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications Cp | $0 | – | -15,542 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corp Cl A | $0 | – | -4,555 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -36,290 | -100.0% | -0.00% | – |
| BOOM | Exit | Dmc Global Inc | $0 | – | -10,617 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -8,144 | -100.0% | -0.00% | – |
| RMAX | Exit | Re Max Holdings Inc Cl Art | $0 | – | -10,468 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -10,169 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -13,279 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -20,432 | -100.0% | -0.00% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -7,002 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,343 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -9,516 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -25,945 | -100.0% | -0.01% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -23,648 | -100.0% | -0.01% | – |
| PVAC | Exit | Penn Va Corp | $0 | – | -12,609 | -100.0% | -0.01% | – |
| HSKA | Exit | Heska Corp Restricted | $0 | – | -5,766 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -25,891 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -8,143 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COM NPV | $0 | – | -15,869 | -100.0% | -0.02% | – |
| IJR | Exit | Ishares Core S&P Scp Etfetf | $0 | – | -70,895 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q3 2023 | 5.0% |
| Microsoft Corp | 8 | Q3 2023 | 4.4% |
| Amazon.Com Inc | 8 | Q3 2023 | 2.2% |
| Alphabet Inc Cap Stock Cl A | 8 | Q3 2023 | 1.4% |
| Tesla Inc | 8 | Q3 2023 | 1.4% |
| NVidia Corp | 8 | Q3 2023 | 1.9% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 1.2% |
| Alphabet Inc Cap Stock Cl C | 8 | Q3 2023 | 1.2% |
| Exxon Mobil Corp | 8 | Q3 2023 | 1.2% |
| Meta Platforms Inc | 8 | Q3 2023 | 1.3% |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-09 |
| 13F-HR/A | 2023-01-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.