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Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.53M |
| 2 |
DuPont de Nemours
DD
|
+$6.86M |
| 3 |
Conagra Brands
CAG
|
+$6.08M |
| 4 |
Qualcomm
QCOM
|
+$5.56M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $376K | 0.16% |
+13,090
| New | +$361K |
|
77
Upbound Group
UPBD
$1.18B
| $357K | 0.15% |
+9,505
| New | +$344K |
|
78
ExxonMobil
XOM
$643B
| $355K | 0.15% |
+3,930
| New | +$354K |
|
79
Lakeland Financial Corp
LKFN
$1.56B
| $353K | 0.15% |
+19,080
| New | +$346K |
|
80
Service Corp International
SCI
$11.7B
| $347K | 0.15% |
+19,245
| New | +$328K |
|
|
OVTI
81
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $344K | 0.15% |
+18,465
| New | +$284K |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | 0.15% |
+21,705
| New | +$336K |
|
|
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
| $324K | 0.14% |
+7,210
| New | +$324K |
|
84
Thor Industries
THO
$4.03B
| $314K | 0.13% |
+6,385
| New | +$262K |
|
|
ISSI
85
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $313K | 0.13% |
+28,590
| New | +$286K |
|
86
Omnicell
OMCL
$1.71B
| $308K | 0.13% |
+14,995
| New | +$277K |
|
87
Genesco
GCO
$435M
| $307K | 0.13% |
+4,580
| New | +$295K |
|
88
Lifecore Biomedical
LFCR
$165M
| $307K | 0.13% |
+23,240
| New | +$321K |
|
89
Crocs
CROX
$6.47B
| $305K | 0.13% |
+18,490
| New | +$300K |
|
90
Carpenter Technology
CRS
$27B
| $304K | 0.13% |
+6,755
| New | +$316K |
|
|
BGC
91
DELISTED
General Cable Corporation
BGC
| $301K | 0.13% |
+9,790
| New | +$328K |
|
92
Clean Harbors
CLH
$16.4B
| $298K | 0.13% |
+5,895
| New | +$329K |
|
93
Cabot Corp
CBT
$4.62B
| $291K | 0.12% |
+7,780
| New | +$289K |
|
94
Medifast
MED
$108M
| $291K | 0.12% |
+11,300
| New | +$297K |
|
|
SCS
95
DELISTED
Steelcase
SCS
| $288K | 0.12% |
+19,770
| New | +$267K |
|
96
Synaptics
SYNA
$4.13B
| $281K | 0.12% |
+7,290
| New | +$292K |
|
97
DMC Global
BOOM
$149M
| $276K | 0.12% |
+16,720
| New | +$273K |
|
|
GIVN
98
DELISTED
GIVEN IMAGING LTD
GIVN
| $270K | 0.11% |
+19,305
| New | +$294K |
|
99
American Eagle Outfitters
AEO
$2.99B
| $268K | 0.11% |
+14,680
| New | +$282K |
|
|
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
| $268K | 0.11% |
+23,940
| New | +$277K |
|
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Palouse Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palouse Capital Management, which disclosed 110 positions worth $235M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 489,496 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.
- Palouse Capital Management's largest Q2 2013 buy was Apple: 489,496 shares worth $6.93M.
- Palouse Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q2 2013.
- Palouse Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Palouse Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.