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YOUSIF CAPITAL MANAGEMENT, LLC

Position in FN — Fabrinet

CIK 1858789 BLOOMFIELD HILLS, MI

Position in FN

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$5,604,499
+$104,550 QoQ
Shares Held
9,971
-5.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#194
of 750 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 30% Shared 0% None 70%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

YOUSIF CAPITAL MANAGEMENT, LLC holds $86,164,152 across 18 Electronic Components names. FN ranks #5 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
9,971 $5,604,499

All Filings in FN

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,604,499 9,971
2026-03-31 $5,499,949 10,546
2025-12-31 $5,044,047 11,079
2025-09-30 $4,116,559 11,290
2025-06-30 $3,564,449 12,096
2025-03-31 $2,448,333 12,396
2024-12-31 $2,801,491 12,741
2024-09-30 $3,132,593 13,249
2024-06-30 $3,543,090 14,474
2024-03-31 $3,104,464 16,424
2023-12-31 $3,477,900 18,273
2023-09-30 $3,068,307 18,415
2023-06-30 $2,550,713 19,639
2023-03-31 $2,495,978 21,017
2022-12-31 $3,039,070 23,702
2022-09-30 $2,891,848 30,297
2022-06-30 $2,504,773 30,885
2022-03-31 $3,633,818 34,565
2021-12-31 $4,051,674 34,200