PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+0.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$245M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$7.4M |
| 2 |
Intel
INTC
|
$4.09M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
Eaton
ETN
|
$5.75M |
| 2 |
Kohl's
KSS
|
$5.19M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Trinity Industries
TRN
|
$3.64M |
| 5 |
Target
TGT
|
$3.39M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$168M
| $262K | 0.11% |
+6,409
| New | +$262K |
|
|
RSTI
77
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $262K | 0.11% |
8,121
-985
| -11% | -$31.8K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.1% |
3,980
-74
| -2% | -$4.69K |
|
79
AMERISAFE
AMSF
$897M
| $251K | 0.1% |
4,771
-345
| -7% | -$18.2K |
|
80
Cabot Corp
CBT
$4.31B
| $242K | 0.1% |
5,017
-590
| -11% | -$28.5K |
|
81
Scansource
SCSC
$978M
| $241K | 0.1% |
5,978
-433
| -7% | -$17.5K |
|
82
Heritage Financial
HFWA
$850M
| $238K | 0.1% |
13,569
-985
| -7% | -$17.3K |
|
83
Center Bancorp
CNOB
$1.29B
| $232K | 0.09% |
14,161
-674
| -5% | -$11K |
|
84
Gentex
GNTX
$6.17B
| $231K | 0.09% |
14,728
-787
| -5% | -$12.3K |
|
85
Heritage Commerce
HTBK
$635M
| $231K | 0.09% |
23,072
-1,231
| -5% | -$12.3K |
|
86
First Business Financial Services
FBIZ
$435M
| $229K | 0.09% |
9,996
-722
| -7% | -$16.5K |
|
87
Matrix Service
MTRX
$404M
| $229K | 0.09% |
12,964
+3,134
| +32% | +$55.4K |
|
|
UCB
88
United Community Banks, Inc.
UCB
$4.08B
| $227K | 0.09% |
+12,299
| New | +$227K |
|
89
The Ensign Group
ENSG
$9.98B
| $223K | 0.09% |
+10,530
| New | +$223K |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $219K | 0.09% |
+4,977
| New | +$219K |
|
91
Photronics
PLAB
$1.34B
| $217K | 0.09% |
20,867
-1,060
| -5% | -$11K |
|
|
LBAI
92
DELISTED
Lakeland Bancorp Inc
LBAI
| $209K | 0.09% |
20,587
-1,037
| -5% | -$10.5K |
|
93
Modine Manufacturing
MOD
$7.14B
| $175K | 0.07% |
15,922
-743
| -4% | -$8.17K |
|
94
Lifecore Biomedical
LFCR
$297M
| $157K | 0.06% |
14,986
-1,066
| -7% | -$11.2K |
|
95
Kelly Services Class A
KELYA
$492M
| – | – |
-17,146
| Closed | -$277K |
|
96
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-5,104
| Closed | -$207K |
|
97
DMC Global
BOOM
$143M
| – | – |
-15,238
| Closed | -$107K |
|
98
Coherent
COHR
$14.9B
| – | – |
-14,482
| Closed | -$269K |
|
99
Digital Realty Trust
DLR
$55.5B
| – | – |
-29,134
| Closed | -$2.2M |
|
100
Emerson Electric
EMR
$74.9B
| – | – |
-43,548
| Closed | -$2.08M |
|