PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-11.12%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$259M
AUM Growth
+$259M
(-8.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
34
Reduced
63
Closed
17
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.41M |
| 2 |
Kohl's
KSS
|
$5.02M |
| 3 |
Aptiv
APTV
|
$4.68M |
| 4 |
Boeing
BA
|
$4.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.66M |
Top Sells
| 1 |
Capital One
COF
|
$6.33M |
| 2 |
GE Aerospace
GE
|
$4.77M |
| 3 |
Penske Automotive Group
PAG
|
$4.36M |
| 4 |
Stanley Black & Decker
SWK
|
$4.29M |
| 5 |
AutoZone
AZO
|
$3.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.75B
| $349K | 0.13% | 7,725 -382 | -5% | -$17.3K |
|
77
Synaptics
SYNA
$2.7B
| $341K | 0.13% | 4,130 +711 | +21% | +$58.7K |
|
|
EXAC
78
DELISTED
Exactech Inc
EXAC
| $317K | 0.12% | 18,202 +4,414 | +32% | +$76.9K |
|
79
EnerSys
ENS
$3.85B
| $305K | 0.12% | 5,689 +5 | +0.1% | +$268 |
|
|
WIBC
80
DELISTED
WILSHIRE BANCORP INC
WIBC
| $304K | 0.12% | 28,927 -1,718 | -6% | -$18.1K |
|
81
Heritage Financial
HFWA
$830M
| $289K | 0.11% | 15,379 -1,024 | -6% | -$19.2K |
|
82
AMERISAFE
AMSF
$877M
| $278K | 0.11% | 5,591 -400 | -7% | -$19.9K |
|
83
Super Micro Computer
SMCI
$24.7B
| $275K | 0.11% | 10,099 +1,163 | +13% | +$31.7K |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $271K | 0.1% | +5,950 | New | +$271K |
|
85
First Business Financial Services
FBIZ
$435M
| $266K | 0.1% | 11,304 +5,267 | +87% | +$124K |
|
86
Service Corp International
SCI
$11.1B
| $263K | 0.1% | 9,708 -752 | -7% | -$20.4K |
|
87
Vishay Intertechnology
VSH
$2.1B
| $263K | 0.1% | 27,135 +4,027 | +17% | +$39K |
|
88
Kelly Services Class A
KELYA
$502M
| $262K | 0.1% | 18,526 -2,876 | -13% | -$40.7K |
|
|
RSTI
89
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $256K | 0.1% | 9,879 -695 | -7% | -$18K |
|
90
Customers Bancorp
CUBI
$2.27B
| $252K | 0.1% | +9,806 | New | +$252K |
|
|
91
GE Aerospace
GE
$292B
| $252K | 0.1% | 10,000 -189,204 | -95% | -$4.77M |
|
92
Coherent
COHR
$14.1B
| $250K | 0.1% | 15,568 -641 | -4% | -$10.3K |
|
|
MENT
93
DELISTED
Mentor Graphics Corp
MENT
| $248K | 0.1% | 10,067 -4,992 | -33% | -$123K |
|
94
Gentherm
THRM
$1.12B
| $247K | 0.1% | 5,509 -67 | -1% | -$3K |
|
95
Matrix Service
MTRX
$418M
| $239K | 0.09% | 10,629 -4,088 | -28% | -$91.9K |
|
96
Exxon Mobil
XOM
$487B
| $239K | 0.09% | 3,210 -660 | -17% | -$49.1K |
|
97
Scansource
SCSC
$955M
| $237K | 0.09% | 6,692 -589 | -8% | -$20.9K |
|
98
PRA Group
PRAA
$668M
| $234K | 0.09% | 4,428 +524 | +13% | +$27.7K |
|
|
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
| $227K | 0.09% | 7,568 -2,337 | -24% | -$70.1K |
|
100
Methode Electronics
MEI
$272M
| $225K | 0.09% | 7,052 -473 | -6% | -$15.1K |
|