PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$266M
AUM Growth
+$266M
(+1.7%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$4.85M |
| 2 |
Whirlpool
WHR
|
$3.64M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.69M |
| 4 |
Teradata
TDC
|
$2.56M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.92M |
| 2 |
Corning
GLW
|
$4.47M |
| 3 |
Caterpillar
CAT
|
$3.21M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 5 |
Jabil
JBL
|
$2.87M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $521K | 0.2% | 26,225 -650 | -2% | -$12.9K |
|
|
WIBC
77
DELISTED
WILSHIRE BANCORP INC
WIBC
| $519K | 0.19% | 46,775 +16,435 | +54% | +$182K |
|
78
Lakeland Financial Corp
LKFN
$1.75B
| $483K | 0.18% | 12,015 +3,100 | +35% | +$125K |
|
79
GameStop
GME
$10B
| $463K | 0.17% | +11,265 | New | +$463K |
|
80
PRA Group
PRAA
$668M
| $444K | 0.17% | 7,670 +2,765 | +56% | +$160K |
|
81
Vishay Intertechnology
VSH
$2.1B
| $441K | 0.17% | 29,635 -1,520 | -5% | -$22.6K |
|
82
Exxon Mobil
XOM
$487B
| $433K | 0.16% | 4,430 | – | – |
|
83
Matsons
MATX
$3.31B
| $422K | 0.16% | 17,085 +4,500 | +36% | +$111K |
|
84
National Fuel Gas
NFG
$7.84B
| $418K | 0.16% | 5,970 -445 | -7% | -$31.2K |
|
85
Ingredion
INGR
$8.31B
| $411K | 0.15% | 6,040 -100 | -2% | -$6.81K |
|
|
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
| $406K | 0.15% | 20,410 -1,015 | -5% | -$20.2K |
|
87
Columbia Banking Systems
COLB
$5.63B
| $405K | 0.15% | 14,205 -940 | -6% | -$26.8K |
|
88
Gentherm
THRM
$1.12B
| $393K | 0.15% | 11,325 -5,225 | -32% | -$181K |
|
89
Diodes
DIOD
$2.53B
| $383K | 0.14% | 14,655 -705 | -5% | -$18.4K |
|
|
ISSI
90
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $354K | 0.13% | 22,795 -4,610 | -17% | -$71.6K |
|
|
TESO
91
DELISTED
Tesco Corp
TESO
| $343K | 0.13% | +18,560 | New | +$343K |
|
92
Synaptics
SYNA
$2.7B
| $339K | 0.13% | 5,650 -2,970 | -34% | -$178K |
|
|
BRLI
93
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $339K | 0.13% | 12,245 -585 | -5% | -$16.2K |
|
94
Cabot Corp
CBT
$4.34B
| $336K | 0.13% | 5,685 -2,060 | -27% | -$122K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $336K | 0.13% | 2,875 -865 | -23% | -$101K |
|
|
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
| $336K | 0.13% | 29,190 -2,375 | -8% | -$27.3K |
|
97
Flowers Foods
FLO
$3.18B
| $328K | 0.12% | +15,300 | New | +$328K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $328K | 0.12% | +1,756 | New | +$328K |
|
|
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
| $321K | 0.12% | 17,720 +1,920 | +12% | +$34.8K |
|
|
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $315K | 0.12% | 14,000 -4,180 | -23% | -$94.1K |
|