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Rosanna Bennett

@Yousif Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$9.223BTotal holdings1968
Assets growth rate4.34%Assets growth rate (2-Q avg)1.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Yousif Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1968 positions.

Assets under management

The assets under management (AUM) of Yousif Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.223B in assets, with a quarterly growth rate of 4.34% and a 2-quarter average growth rate of 1.18%. The portfolio is managed by Rosanna Bennett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd Reg
Recent Activity
Exited
0%
$7.044M
46,828 shares@ $150.43 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$2.417M
186,195 shares@ $12.98 avg price
NOBLProshares S&p 500 Dividend Ari
Recent Activity
Exited
0%
$2.372M
24,677 shares@ $96.13 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$2.003M
39,854 shares@ $50.26 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$1.834M
6,327 shares@ $289.83 avg price
NYCBNew York Community Bancorp Inc
Recent Activity
Exited
0%
$1.079M
335,189 shares@ $3.23 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$1.074M
5,544 shares@ $193.66 avg price
SITCSite Centers Corp
Recent Activity
Exited
0%
$1.053M
72,621 shares@ $14.5 avg price
SIXSix Flags Entertainment Corp
Recent Activity
Exited
0%
$963,910
29,086 shares@ $33.14 avg price
SLCAUs Silica Holdings Inc
Recent Activity
Exited
0%
$481,113
31,140 shares@ $15.45 avg price