PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+9.01%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
+$262M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.22M |
| 2 |
Stanley Black & Decker
SWK
|
$3.6M |
| 3 |
Ford
F
|
$3.37M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.53M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.82M |
| 4 |
McKesson
MCK
|
$2.4M |
| 5 |
Newmont
NEM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.71% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $448K | 0.17% |
4,430
| – | – |
|
77
Synaptics
SYNA
$2.7B
| $447K | 0.17% |
8,620
-1,555
| -15% | -$80.6K |
|
78
Gentherm
THRM
$1.12B
| $444K | 0.17% |
16,550
-250
| -1% | -$6.71K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $427K | 0.16% |
3,740
-25
| -0.7% | -$2.85K |
|
|
EMO
80
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $421K | 0.16% |
18,180
+2,180
| +14% | +$50.5K |
|
81
Ingredion
INGR
$8.31B
| $420K | 0.16% |
6,140
+2,935
| +92% | +$201K |
|
82
Columbia Banking Systems
COLB
$5.63B
| $416K | 0.16% |
15,145
-240
| -2% | -$6.59K |
|
83
Vishay Intertechnology
VSH
$2.1B
| $413K | 0.16% |
+31,155
| New | +$413K |
|
84
Cabot Corp
CBT
$4.34B
| $398K | 0.15% |
7,745
+20
| +0.3% | +$1.03K |
|
85
Omnicell
OMCL
$1.5B
| $380K | 0.15% |
14,875
-20
| -0.1% | -$511 |
|
|
COBZ
86
DELISTED
CoBiz Financial,Inc
COBZ
| $378K | 0.14% |
31,565
-420
| -1% | -$5.03K |
|
87
Thor Industries
THO
$5.79B
| $365K | 0.14% |
6,605
+265
| +4% | +$14.6K |
|
88
Diodes
DIOD
$2.53B
| $362K | 0.14% |
+15,360
| New | +$362K |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $362K | 0.14% |
18,925
-200
| -1% | -$3.83K |
|
90
Lakeland Financial Corp
LKFN
$1.75B
| $348K | 0.13% |
8,915
-3,715
| -29% | -$145K |
|
91
Coherent
COHR
$14.1B
| $345K | 0.13% |
+19,635
| New | +$345K |
|
|
PRXL
92
DELISTED
Parexel International Corp
PRXL
| $337K | 0.13% |
+7,470
| New | +$337K |
|
|
RSTI
93
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $335K | 0.13% |
12,380
-180
| -1% | -$4.87K |
|
|
WIBC
94
DELISTED
WILSHIRE BANCORP INC
WIBC
| $332K | 0.13% |
+30,340
| New | +$332K |
|
|
ISSI
95
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $331K | 0.13% |
27,405
-15,215
| -36% | -$184K |
|
96
Matsons
MATX
$3.31B
| $329K | 0.13% |
+12,585
| New | +$329K |
|
|
BRLI
97
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $328K | 0.13% |
12,830
-170
| -1% | -$4.35K |
|
|
EXAC
98
DELISTED
Exactech Inc
EXAC
| $318K | 0.12% |
13,365
-45
| -0.3% | -$1.07K |
|
99
Upbound Group
UPBD
$1.47B
| $316K | 0.12% |
9,475
+35
| +0.4% | +$1.17K |
|
100
Flushing Financial
FFIC
$465M
| $315K | 0.12% |
15,220
-375
| -2% | -$7.76K |
|