PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.42%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$271M
AUM Growth
+$271M
(+1.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
32
Reduced
69
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$3.97M |
| 2 |
Community Health Systems
CYH
|
$2.84M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
eBay
EBAY
|
$2.27M |
Top Sells
| 1 |
APA Corp
APA
|
$4.36M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.48M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.27M | 0.47% |
5,164
-345
| -6% | -$84.6K |
|
77
Cathay General Bancorp
CATY
$3.44B
| $831K | 0.31% |
32,500
| – | – |
|
78
Service Corp International
SCI
$10.9B
| $530K | 0.2% |
25,595
-630
| -2% | -$13K |
|
79
PRA Group
PRAA
$660M
| $457K | 0.17% |
7,675
+5
| +0.1% | +$298 |
|
80
Exxon Mobil
XOM
$477B
| $436K | 0.16% |
4,330
-100
| -2% | -$10.1K |
|
81
Encore Capital Group
ECPG
$958M
| $423K | 0.16% |
9,320
+3,410
| +58% | +$155K |
|
82
Coherent
COHR
$13.8B
| $386K | 0.14% |
26,675
+7,765
| +41% | +$112K |
|
83
Steelcase
SCS
$1.93B
| $382K | 0.14% |
25,240
+6,670
| +36% | +$101K |
|
|
RTI
84
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $370K | 0.14% |
13,925
+2,675
| +24% | +$71.1K |
|
85
Columbia Banking Systems
COLB
$5.6B
| $361K | 0.13% |
13,705
-500
| -4% | -$13.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $358K | 0.13% |
1,829
+73
| +4% | +$14.3K |
|
87
Synaptics
SYNA
$2.62B
| $358K | 0.13% |
3,945
-1,705
| -30% | -$155K |
|
|
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $356K | 0.13% |
2,800
| – | – |
|
|
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
| $356K | 0.13% |
36,030
+9,555
| +36% | +$94.4K |
|
|
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
| $349K | 0.13% |
+16,440
| New | +$349K |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $341K | 0.13% |
15,695
-4,715
| -23% | -$102K |
|
|
ISSI
92
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $336K | 0.12% |
22,755
-40
| -0.2% | -$591 |
|
|
COBZ
93
DELISTED
CoBiz Financial,Inc
COBZ
| $336K | 0.12% |
31,155
+1,965
| +7% | +$21.2K |
|
|
EXAC
94
DELISTED
Exactech Inc
EXAC
| $332K | 0.12% |
13,150
-340
| -3% | -$8.58K |
|
95
Cabot Corp
CBT
$4.28B
| $329K | 0.12% |
5,680
-5
| -0.1% | -$290 |
|
96
Vishay Intertechnology
VSH
$2.03B
| $328K | 0.12% |
21,195
-8,440
| -28% | -$131K |
|
|
FRAN
97
DELISTED
Francesca's Holdings Corporation
FRAN
| $326K | 0.12% |
1,844
+367
| +25% | +$64.9K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $325K | 0.12% |
2,725
-150
| -5% | -$17.9K |
|
99
Matsons
MATX
$3.24B
| $323K | 0.12% |
12,035
-5,050
| -30% | -$136K |
|
100
First Merchants
FRME
$2.38B
| $321K | 0.12% |
+15,200
| New | +$321K |
|