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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$259M
AUM Growth
-$24.9M
Cap. Flow
+$7.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
33
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.1M
2
KSS icon
Kohl's
KSS
+$6.09M
3
BA icon
Boeing
BA
+$4.8M
4
APTV icon
Aptiv
APTV
+$4.73M
5
IP icon
International Paper
IP
+$3.72M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.33M
2
GE icon
GE Aerospace
GE
+$4.84M
3
PAG icon
Penske Automotive Group
PAG
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.55B
$349K 0.13%
11,588
-573
-5% -$16.1K
SYNA icon
77
Synaptics
SYNA
$3.99B
$341K 0.13%
4,130
+711
+21% +$53.7K
EXAC
78
DELISTED
Exactech Inc
EXAC
$317K 0.12%
18,202
+4,414
+32% +$85.1K
ENS icon
79
EnerSys
ENS
$6.83B
$305K 0.12%
5,689
+5
+0.1% +$288
WIBC
80
DELISTED
WILSHIRE BANCORP INC
WIBC
$304K 0.12%
28,927
-1,718
-6% -$19.4K
HFWA icon
81
Heritage Financial
HFWA
$1.21B
$289K 0.11%
15,379
-1,024
-6% -$18.5K
AMSF icon
82
AMERISAFE
AMSF
$551M
$278K 0.11%
5,591
-400
-7% -$19.3K
SMCI icon
83
Super Micro Computer
SMCI
$19B
$275K 0.11%
100,990
+11,630
+13% +$30.9K
CAB
84
DELISTED
Cabela's Inc
CAB
$271K 0.1%
+5,950
New +$278K
FBIZ icon
85
First Business Financial Services
FBIZ
$603M
$266K 0.1%
11,304
-770
-6% -$17.4K
SCI icon
86
Service Corp International
SCI
$11.6B
$263K 0.1%
9,708
-752
-7% -$22.2K
VSH icon
87
Vishay Intertechnology
VSH
$5.03B
$263K 0.1%
27,135
+4,027
+17% +$42.7K
KELYA icon
88
Kelly Services Class A
KELYA
$542M
$262K 0.1%
18,526
-2,876
-13% -$41.9K
RSTI
89
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$256K 0.1%
9,879
-695
-7% -$17.6K
CUBI icon
90
Customers Bancorp
CUBI
$2.77B
$252K 0.1%
+9,806
New +$249K
GE icon
91
GE Aerospace
GE
$389B
$252K 0.1%
2,087
-39,479
-95% -$4.84M
COHR icon
92
Coherent
COHR
$65.4B
$250K 0.1%
15,568
-641
-4% -$11.1K
MENT
93
DELISTED
Mentor Graphics Corp
MENT
$248K 0.1%
10,067
-4,992
-33% -$127K
THRM icon
94
Gentherm
THRM
$1.24B
$247K 0.1%
5,509
-67
-1% -$3.21K
MTRX icon
95
Matrix Service
MTRX
$330M
$239K 0.09%
10,629
-4,088
-28% -$82.8K
XOM icon
96
ExxonMobil
XOM
$642B
$239K 0.09%
3,210
-660
-17% -$50.9K
SCSC icon
97
Scansource
SCSC
$1.16B
$237K 0.09%
6,692
-589
-8% -$21.6K
PRAA icon
98
PRA Group
PRAA
$692M
$234K 0.09%
4,428
+524
+13% +$30.4K
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
$227K 0.09%
7,568
-2,337
-24% -$84K
MEI icon
100
Methode Electronics
MEI
$585M
$225K 0.09%
7,052
-473
-6% -$13.3K
2 3
4
5 6

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PCC
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CF
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SGCM
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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palouse Capital Management held 126 positions worth $259M, down 8.8% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q3 2015 filing shows 11 new, 33 increased, 64 reduced and 17 closed positions. Its largest new stake was Du Pont De Nemours E I: 133,031 shares worth $6.41M. The largest sale was Capital One, an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q3 2015 buy was Du Pont De Nemours E I: 133,031 shares worth $6.41M.
  • Palouse Capital Management added most to Boeing in Q3 2015, an estimated $4.8M increase.
  • Palouse Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $4.84M.
  • Palouse Capital Management fully exited Capital One in Q3 2015, selling an estimated $6.33M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2015.
  • Palouse Capital Management opened 11 new positions and closed 17 in Q3 2015.
  • Palouse Capital Management's portfolio value fell 8.8% quarter-over-quarter to $259M.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.