PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+5.08%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$248M
AUM Growth
+$12.3M
(+5.2%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10
Top Buys
| 1 |
Ryder
R
|
$5.51M |
| 2 |
Transocean
RIG
|
$5.5M |
| 3 |
Citigroup
C
|
$3.94M |
| 4 |
Conagra Brands
CAG
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.24M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.51M |
| 2 |
Elevance Health
ELV
|
$3.88M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.58M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
Freeport-McMoran
FCX
|
$2.3M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 13.2% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.85B
| $451K | 0.18% |
6,560
-45
| -0.7% | -$3.09K |
|
77
Encore Capital Group
ECPG
$964M
| $450K | 0.18% |
9,840
-5,905
| -38% | -$270K |
|
78
Synaptics
SYNA
$2.69B
| $450K | 0.18% |
10,175
+2,885
| +40% | +$128K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $427K | 0.17% |
3,765
| – | – |
|
|
BBT
80
Beacon Financial Corporation
BBT
$2.23B
| $418K | 0.17% |
16,665
-60
| -0.4% | -$1.51K |
|
81
Lakeland Financial Corp
LKFN
$1.72B
| $412K | 0.17% |
18,945
-135
| -0.7% | -$2.94K |
|
|
SGY
82
DELISTED
Stone Energy
SGY
| $391K | 0.16% |
212
-2
| -0.9% | -$3.69K |
|
|
BRLI
83
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $388K | 0.16% |
13,000
-90
| -0.7% | -$2.69K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $386K | 0.16% |
21,560
-145
| -0.7% | -$2.6K |
|
85
DMC Global
BOOM
$143M
| $385K | 0.16% |
16,605
-115
| -0.7% | -$2.67K |
|
86
Exxon Mobil
XOM
$479B
| $381K | 0.15% |
4,430
+500
| +13% | +$43K |
|
87
Columbia Banking Systems
COLB
$8.01B
| $380K | 0.15% |
+15,385
| New | +$380K |
|
|
GIVN
88
DELISTED
GIVEN IMAGING LTD
GIVN
| $371K | 0.15% |
19,310
+5
| +0% | +$96 |
|
89
Thor Industries
THO
$5.91B
| $368K | 0.15% |
6,340
-45
| -0.7% | -$2.61K |
|
|
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $362K | 0.15% |
+3,200
| New | +$362K |
|
91
Upbound Group
UPBD
$1.46B
| $360K | 0.15% |
9,440
-65
| -0.7% | -$2.48K |
|
92
Omnicell
OMCL
$1.52B
| $353K | 0.14% |
14,895
-100
| -0.7% | -$2.37K |
|
93
Steelcase
SCS
$1.96B
| $336K | 0.14% |
20,190
+420
| +2% | +$6.99K |
|
94
Cabot Corp
CBT
$4.31B
| $330K | 0.13% |
7,725
-55
| -0.7% | -$2.35K |
|
95
Gentherm
THRM
$1.09B
| $321K | 0.13% |
+16,800
| New | +$321K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $310K | 0.13% |
+19,125
| New | +$310K |
|
|
BGC
97
DELISTED
General Cable Corporation
BGC
| $309K | 0.12% |
9,720
-70
| -0.7% | -$2.23K |
|
|
COBZ
98
DELISTED
CoBiz Financial,Inc
COBZ
| $309K | 0.12% |
+31,985
| New | +$309K |
|
|
RSTI
99
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $304K | 0.12% |
+12,560
| New | +$304K |
|
100
Genesco
GCO
$363M
| $303K | 0.12% |
4,625
+45
| +1% | +$2.95K |
|