PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+2.87%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.63M |
| 3 |
Conagra Brands
CAG
|
$6.11M |
| 4 |
Prudential Financial
PRU
|
$5.93M |
| 5 |
Capital One
COF
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $376K | 0.16% |
+13,090
| New | +$376K |
|
77
Upbound Group
UPBD
$1.46B
| $357K | 0.15% |
+9,505
| New | +$357K |
|
78
Exxon Mobil
XOM
$479B
| $355K | 0.15% |
+3,930
| New | +$355K |
|
79
Lakeland Financial Corp
LKFN
$1.72B
| $353K | 0.15% |
+19,080
| New | +$353K |
|
80
Service Corp International
SCI
$11B
| $347K | 0.15% |
+19,245
| New | +$347K |
|
|
OVTI
81
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $344K | 0.15% |
+18,465
| New | +$344K |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | 0.15% |
+21,705
| New | +$342K |
|
|
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
| $324K | 0.14% |
+7,210
| New | +$324K |
|
84
Thor Industries
THO
$5.91B
| $314K | 0.13% |
+6,385
| New | +$314K |
|
|
ISSI
85
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $313K | 0.13% |
+28,590
| New | +$313K |
|
86
Omnicell
OMCL
$1.52B
| $308K | 0.13% |
+14,995
| New | +$308K |
|
87
Genesco
GCO
$363M
| $307K | 0.13% |
+4,580
| New | +$307K |
|
88
Lifecore Biomedical
LFCR
$297M
| $307K | 0.13% |
+23,240
| New | +$307K |
|
89
Crocs
CROX
$4.86B
| $305K | 0.13% |
+18,490
| New | +$305K |
|
90
Carpenter Technology
CRS
$12B
| $304K | 0.13% |
+6,755
| New | +$304K |
|
|
BGC
91
DELISTED
General Cable Corporation
BGC
| $301K | 0.13% |
+9,790
| New | +$301K |
|
92
Clean Harbors
CLH
$13.1B
| $298K | 0.13% |
+5,895
| New | +$298K |
|
93
Cabot Corp
CBT
$4.31B
| $291K | 0.12% |
+7,780
| New | +$291K |
|
94
Medifast
MED
$152M
| $291K | 0.12% |
+11,300
| New | +$291K |
|
95
Steelcase
SCS
$1.96B
| $288K | 0.12% |
+19,770
| New | +$288K |
|
96
Synaptics
SYNA
$2.69B
| $281K | 0.12% |
+7,290
| New | +$281K |
|
97
DMC Global
BOOM
$143M
| $276K | 0.12% |
+16,720
| New | +$276K |
|
|
GIVN
98
DELISTED
GIVEN IMAGING LTD
GIVN
| $270K | 0.11% |
+19,305
| New | +$270K |
|
99
American Eagle Outfitters
AEO
$3.26B
| $268K | 0.11% |
+14,680
| New | +$268K |
|
|
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
| $268K | 0.11% |
+23,940
| New | +$268K |
|