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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
+2.83%
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
$256M
AUM Growth
-$2.88M
(-1.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.73M |
| 2 |
Johnson Controls International
JCI
|
+$3.81M |
| 3 |
Ryder
R
|
+$3.18M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3M |
| 5 |
JWN
Nordstrom
JWN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.19M |
| 2 |
Tyson Foods
TSN
|
+$4.63M |
| 3 |
Oceaneering
OII
|
+$4.05M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$5.18B
| $303K | 0.12% |
25,167
-1,968
| -7% | -$22.2K |
|
|
HTBK
77
DELISTED
Heritage Commerce
HTBK
| $291K | 0.11% |
+24,303
| New | +$267K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $281K | 0.11% |
+10,006
| New | +$284K |
|
79
Center Bancorp
CNOB
$1.8B
| $277K | 0.11% |
+14,835
| New | +$274K |
|
80
Kelly Services Class A
KELYA
$538M
| $277K | 0.11% |
17,146
-1,380
| -7% | -$22.1K |
|
81
Heritage Financial
HFWA
$1.21B
| $274K | 0.11% |
14,554
-825
| -5% | -$15.6K |
|
82
Photronics
PLAB
$1.9B
| $273K | 0.11% |
21,927
-2,505
| -10% | -$26.9K |
|
|
LCI
83
DELISTED
Lannett Company, Inc.
LCI
| $273K | 0.11% |
1,703
+400
| +31% | +$65.6K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.11% |
4,054
-128,977
| -97% | -$8.19M |
|
85
Coherent
COHR
$66B
| $269K | 0.1% |
14,482
-1,086
| -7% | -$19.6K |
|
86
First Business Financial Services
FBIZ
$594M
| $268K | 0.1% |
10,718
-586
| -5% | -$14.6K |
|
87
AMERISAFE
AMSF
$552M
| $260K | 0.1% |
5,116
-475
| -8% | -$24.9K |
|
88
East-West Bancorp
EWBC
$18.1B
| $259K | 0.1% |
+6,231
| New | +$256K |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | 0.1% |
+21,624
| New | +$253K |
|
90
ExxonMobil
XOM
$640B
| $250K | 0.1% |
3,210
| – | – |
|
91
Gentex
GNTX
$4.98B
| $248K | 0.1% |
+15,515
| New | +$251K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $248K | 0.1% |
3,802
-317
| -8% | -$19.5K |
|
|
RSTI
93
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $244K | 0.1% |
9,106
-773
| -8% | -$21.5K |
|
|
94
Tyson Foods
TSN
$20.7B
| $242K | 0.09% |
4,544
-96,353
| -95% | -$4.63M |
|
95
Service Corp International
SCI
$11.5B
| $240K | 0.09% |
9,234
-474
| -5% | -$13K |
|
96
Gentherm
THRM
$1.24B
| $240K | 0.09% |
5,067
-442
| -8% | -$21.2K |
|
97
PRA Group
PRAA
$677M
| $230K | 0.09% |
6,625
+2,197
| +50% | +$98.2K |
|
98
Cabot Corp
CBT
$4.47B
| $229K | 0.09% |
+5,607
| New | +$222K |
|
99
Super Micro Computer
SMCI
$19.4B
| $225K | 0.09% |
91,980
-9,010
| -9% | -$23.5K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $224K | 0.09% |
+5,785
| New | +$208K |
|
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Palouse Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Palouse Capital Management held 127 positions worth $256M, down 1.1% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management withdrew a net $9.34M in Q4 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was Oceaneering, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Palouse Capital Management opened a new position in Staples Inc worth $3.81M.
- Palouse Capital Management's largest Q4 2015 buy was Staples Inc: 402,741 shares worth $3.81M.
- Palouse Capital Management added most to Ryder in Q4 2015, an estimated $3.18M increase.
- Palouse Capital Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $8.19M.
- Palouse Capital Management fully exited Oceaneering in Q4 2015, selling an estimated $4.05M.
- Palouse Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2015.
- Palouse Capital Management opened 18 new positions and closed 18 in Q4 2015.
- Palouse Capital Management's portfolio value fell 1.1% quarter-over-quarter to $256M.
Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.