PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+6.52%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$283M
AUM Growth
+$283M
(+8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.33M |
| 3 |
ManpowerGroup
MAN
|
$3.98M |
| 4 |
Trinity Industries
TRN
|
$3.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.21M |
| 2 |
Amgen
AMGN
|
$5.09M |
| 3 |
Ryder
R
|
$3.59M |
| 4 |
Lam Research
LRCX
|
$3.14M |
| 5 |
IBM
IBM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.56M | 0.55% | 6,128 -197 | -3% | -$50.2K |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.53% | 50,106 -6,695 | -12% | -$201K |
|
78
Stryker
SYK
$150B
| $1.39M | 0.49% | 14,696 -530 | -3% | -$50K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $1.22M | 0.43% | 11,396 -402 | -3% | -$42.9K |
|
80
Transocean
RIG
$2.86B
| $1.08M | 0.38% | 58,946 -8,090 | -12% | -$148K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 0.33% | 4,519 +2,350 | +108% | +$483K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $856K | 0.3% | 9,940 +1,705 | +21% | +$147K |
|
83
Cathay General Bancorp
CATY
$3.45B
| $777K | 0.27% | 30,350 -2,150 | -7% | -$55K |
|
84
Service Corp International
SCI
$11.1B
| $593K | 0.21% | 26,135 -335 | -1% | -$7.6K |
|
|
WIBC
85
DELISTED
WILSHIRE BANCORP INC
WIBC
| $497K | 0.18% | 49,025 -1,460 | -3% | -$14.8K |
|
86
Flushing Financial
FFIC
$465M
| $468K | 0.17% | 23,080 +9,345 | +68% | +$189K |
|
87
PRA Group
PRAA
$668M
| $448K | 0.16% | 7,732 -118 | -2% | -$6.84K |
|
|
EXAC
88
DELISTED
Exactech Inc
EXAC
| $421K | 0.15% | 17,845 +4,745 | +36% | +$112K |
|
89
Encore Capital Group
ECPG
$963M
| $409K | 0.14% | 9,220 -65 | -0.7% | -$2.88K |
|
90
EnerSys
ENS
$3.85B
| $407K | 0.14% | 6,600 +80 | +1% | +$4.93K |
|
|
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
| $407K | 0.14% | 30,960 -195 | -0.6% | -$2.56K |
|
92
Vishay Intertechnology
VSH
$2.1B
| $406K | 0.14% | 28,670 +7,475 | +35% | +$106K |
|
93
Synaptics
SYNA
$2.7B
| $404K | 0.14% | 5,870 +1,995 | +51% | +$137K |
|
|
MENT
94
DELISTED
Mentor Graphics Corp
MENT
| $379K | 0.13% | 17,275 -410 | -2% | -$9K |
|
|
ISSI
95
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $378K | 0.13% | 22,790 -265 | -1% | -$4.4K |
|
|
CAB
96
DELISTED
Cabela's Inc
CAB
| $376K | 0.13% | 7,124 +234 | +3% | +$12.4K |
|
97
Columbia Banking Systems
COLB
$5.63B
| $371K | 0.13% | 13,440 -120 | -0.9% | -$3.31K |
|
98
Kelly Services Class A
KELYA
$502M
| $370K | 0.13% | 21,750 -845 | -4% | -$14.4K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $369K | 0.13% | 6,080 -350 | -5% | -$21.2K |
|
|
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
| $366K | 0.13% | 15,595 -100 | -0.6% | -$2.35K |
|