PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.83%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$256M
AUM Growth
+$256M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.48M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.86M |
| 4 |
Ryder
R
|
$2.73M |
| 5 |
Goldman Sachs
GS
|
$2.71M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.59M |
| 2 |
Tyson Foods
TSN
|
$5.13M |
| 3 |
Oceaneering
OII
|
$4.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.59M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.1B
| $303K | 0.12% | 25,167 -1,968 | -7% | -$23.7K |
|
77
Heritage Commerce
HTBK
$635M
| $291K | 0.11% | +24,303 | New | +$291K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $281K | 0.11% | +10,006 | New | +$281K |
|
79
Center Bancorp
CNOB
$1.29B
| $277K | 0.11% | +14,835 | New | +$277K |
|
80
Kelly Services Class A
KELYA
$502M
| $277K | 0.11% | 17,146 -1,380 | -7% | -$22.3K |
|
81
Heritage Financial
HFWA
$830M
| $274K | 0.11% | 14,554 -825 | -5% | -$15.5K |
|
82
Photronics
PLAB
$1.36B
| $273K | 0.11% | 21,927 -2,505 | -10% | -$31.2K |
|
|
LCI
83
DELISTED
Lannett Company, Inc.
LCI
| $273K | 0.11% | 6,813 +1,600 | +31% | +$64.1K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.11% | 4,054 -128,977 | -97% | -$8.59M |
|
85
Coherent
COHR
$14.1B
| $269K | 0.1% | 14,482 -1,086 | -7% | -$20.2K |
|
86
First Business Financial Services
FBIZ
$435M
| $268K | 0.1% | 10,718 -586 | -5% | -$14.7K |
|
87
AMERISAFE
AMSF
$877M
| $260K | 0.1% | 5,116 -475 | -8% | -$24.1K |
|
88
East-West Bancorp
EWBC
$14.5B
| $259K | 0.1% | +6,231 | New | +$259K |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | 0.1% | +21,624 | New | +$255K |
|
90
Exxon Mobil
XOM
$487B
| $250K | 0.1% | 3,210 | – | – |
|
91
Gentex
GNTX
$6.15B
| $248K | 0.1% | +15,515 | New | +$248K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $248K | 0.1% | 3,802 -317 | -8% | -$20.7K |
|
|
RSTI
93
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $244K | 0.1% | 9,106 -773 | -8% | -$20.7K |
|
|
94
Tyson Foods
TSN
$20.2B
| $242K | 0.09% | 4,544 -96,353 | -95% | -$5.13M |
|
95
Service Corp International
SCI
$11.1B
| $240K | 0.09% | 9,234 -474 | -5% | -$12.3K |
|
96
Gentherm
THRM
$1.12B
| $240K | 0.09% | 5,067 -442 | -8% | -$20.9K |
|
97
PRA Group
PRAA
$668M
| $230K | 0.09% | 6,625 +2,197 | +50% | +$76.3K |
|
98
Cabot Corp
CBT
$4.34B
| $229K | 0.09% | +5,607 | New | +$229K |
|
99
Super Micro Computer
SMCI
$24.7B
| $225K | 0.09% | 9,198 -901 | -9% | -$22K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.09% | +5,785 | New | +$224K |
|