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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
+0.4%
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
$245M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.52M |
| 2 |
Intel
INTC
|
+$3.88M |
| 3 |
Cisco
CSCO
|
+$3.7M |
| 4 |
Gilead Sciences
GILD
|
+$3.45M |
| 5 |
Apple
AAPL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$53.8M
| $262K | 0.11% |
+6,409
| New | +$241K |
|
|
RSTI
77
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $262K | 0.11% |
8,121
-985
| -11% | -$24K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.1% |
3,980
-74
| -2% | -$4.43K |
|
79
AMERISAFE
AMSF
$553M
| $251K | 0.1% |
4,771
-345
| -7% | -$17.4K |
|
80
Cabot Corp
CBT
$4.5B
| $242K | 0.1% |
5,017
-590
| -11% | -$25.4K |
|
81
Scansource
SCSC
$1.16B
| $241K | 0.1% |
5,978
-433
| -7% | -$15.1K |
|
82
Heritage Financial
HFWA
$1.21B
| $238K | 0.1% |
13,569
-985
| -7% | -$17.4K |
|
83
Center Bancorp
CNOB
$1.8B
| $232K | 0.09% |
14,161
-674
| -5% | -$11K |
|
84
Gentex
GNTX
$5B
| $231K | 0.09% |
14,728
-787
| -5% | -$11.5K |
|
|
HTBK
85
DELISTED
Heritage Commerce
HTBK
| $231K | 0.09% |
23,072
-1,231
| -5% | -$12.1K |
|
86
First Business Financial Services
FBIZ
$598M
| $229K | 0.09% |
9,996
-722
| -7% | -$16.1K |
|
87
Matrix Service
MTRX
$331M
| $229K | 0.09% |
12,964
+3,134
| +32% | +$56.6K |
|
|
UCB
88
United Community Banks
UCB
$4.29B
| $227K | 0.09% |
+12,299
| New | +$218K |
|
89
The Ensign Group
ENSG
$10.5B
| $223K | 0.09% |
+10,530
| New | +$207K |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $219K | 0.09% |
+4,977
| New | +$196K |
|
91
Photronics
PLAB
$1.9B
| $217K | 0.09% |
20,867
-1,060
| -5% | -$11.4K |
|
|
LBAI
92
DELISTED
Lakeland Bancorp Inc
LBAI
| $209K | 0.09% |
20,587
-1,037
| -5% | -$10.9K |
|
93
Modine Manufacturing
MOD
$10.4B
| $175K | 0.07% |
15,922
-743
| -4% | -$6.3K |
|
94
Lifecore Biomedical
LFCR
$184M
| $157K | 0.06% |
14,986
-1,066
| -7% | -$11.7K |
|
95
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-5,104
| Closed | -$207K |
|
96
DMC Global
BOOM
$154M
| – | – |
-15,238
| Closed | -$107K |
|
97
Coherent
COHR
$66.8B
| – | – |
-14,482
| Closed | -$269K |
|
98
Digital Realty Trust
DLR
$71.3B
| – | – |
-29,134
| Closed | -$2.2M |
|
99
Emerson Electric
EMR
$87.2B
| – | – |
-43,548
| Closed | -$2.08M |
|
|
100
Eaton
ETN
$175B
| – | – |
-110,414
| Closed | -$5.75M |
|
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Palouse Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Palouse Capital Management held 122 positions worth $245M, down 4.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management withdrew a net $12.3M in Q1 2016, closing 28 positions and reducing 52 holdings. Its most notable exit was Eaton, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Palouse Capital Management opened a new position in Pfizer worth $7.4M.
- Palouse Capital Management's largest Q1 2016 buy was Pfizer: 263,179 shares worth $7.4M.
- Palouse Capital Management added most to Johnson Controls International in Q1 2016, an estimated $3.06M increase.
- Palouse Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $1.85M.
- Palouse Capital Management fully exited Eaton in Q1 2016, selling an estimated $5.75M.
- Palouse Capital Management's ten largest holdings make up 27% of its $245M portfolio in Q1 2016.
- Palouse Capital Management opened 13 new positions and closed 28 in Q1 2016.
- Palouse Capital Management's portfolio value fell 4.4% quarter-over-quarter to $245M.
Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.