PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.54%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.23%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| 1 |
Steel Dynamics
STLD
|
$6.67M |
| 2 |
Caterpillar
CAT
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$5.11M |
| 4 |
Western Digital
WDC
|
$4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.51M |
| 3 |
Corning
GLW
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.58M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.21M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $633K | 0.22% |
24,315
-1,820
| -7% | -$47.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $479K | 0.17% |
2,322
-2,197
| -49% | -$453K |
|
78
EnerSys
ENS
$3.79B
| $398K | 0.14% |
6,202
-398
| -6% | -$25.5K |
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $395K | 0.14% |
16,452
-823
| -5% | -$19.8K |
|
80
Columbia Banking Systems
COLB
$7.96B
| $384K | 0.14% |
13,241
-199
| -1% | -$5.77K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $376K | 0.13% |
15,127
-468
| -3% | -$11.6K |
|
|
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
| $373K | 0.13% |
30,275
-685
| -2% | -$8.44K |
|
|
RTI
83
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $372K | 0.13% |
10,348
-2,907
| -22% | -$105K |
|
84
Lakeland Financial Corp
LKFN
$1.7B
| $357K | 0.13% |
13,193
+1,463
| +12% | +$39.6K |
|
85
Kelly Services Class A
KELYA
$475M
| $354K | 0.12% |
20,320
-1,430
| -7% | -$24.9K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $343K | 0.12% |
2,815
| – | – |
|
87
First Merchants
FRME
$2.38B
| $337K | 0.12% |
14,319
-626
| -4% | -$14.7K |
|
|
CYNO
88
DELISTED
Cynosure, Inc. Class A
CYNO
| $324K | 0.11% |
10,557
-623
| -6% | -$19.1K |
|
|
WIBC
89
DELISTED
WILSHIRE BANCORP INC
WIBC
| $323K | 0.11% |
32,390
-16,635
| -34% | -$166K |
|
|
EXAC
90
DELISTED
Exactech Inc
EXAC
| $321K | 0.11% |
12,515
-5,330
| -30% | -$137K |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| $318K | 0.11% |
1,173
-512
| -30% | -$139K |
|
92
Exxon Mobil
XOM
$477B
| $315K | 0.11% |
3,710
-200
| -5% | -$17K |
|
93
Coherent
COHR
$13.8B
| $313K | 0.11% |
16,937
-8,653
| -34% | -$160K |
|
94
Cabot Corp
CBT
$4.28B
| $309K | 0.11% |
6,873
-387
| -5% | -$17.4K |
|
95
Flowers Foods
FLO
$3.09B
| $309K | 0.11% |
13,576
-1,029
| -7% | -$23.4K |
|
96
Gentherm
THRM
$1.09B
| $303K | 0.11% |
5,992
-533
| -8% | -$27K |
|
97
AMERISAFE
AMSF
$875M
| $295K | 0.1% |
6,380
-365
| -5% | -$16.9K |
|
98
Heritage Financial
HFWA
$825M
| $295K | 0.1% |
+17,340
| New | +$295K |
|
|
EMO
99
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $293K | 0.1% |
2,800
| – | – |
|
100
Synaptics
SYNA
$2.62B
| $288K | 0.1% |
3,542
-2,328
| -40% | -$189K |
|