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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
-0.43%
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
$246M
AUM Growth
+$889K
(+0.36%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.39M |
| 2 |
Amgen
AMGN
|
+$5.33M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
BP
BP
|
+$3.99M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$6.5M |
| 2 |
TE Connectivity
TEL
|
+$3.83M |
| 3 |
Blackrock
BLK
|
+$3.78M |
| 4 |
Union Pacific
UNP
|
+$3.01M |
| 5 |
F5
FFIV
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Financials | 14.02% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $240K | 0.1% |
+3,339
| New | +$260K |
|
|
EFII
77
DELISTED
Electronics for Imaging
EFII
| $240K | 0.1% |
+5,571
| New | +$235K |
|
|
HTBK
78
DELISTED
Heritage Commerce
HTBK
| $236K | 0.1% |
22,422
-650
| -3% | -$6.78K |
|
79
Service Corp International
SCI
$11.7B
| $236K | 0.1% |
8,746
-4,780
| -35% | -$126K |
|
80
Heritage Financial
HFWA
$1.23B
| $231K | 0.09% |
13,123
-446
| -3% | -$7.89K |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | 0.09% |
20,047
-540
| -3% | -$6.02K |
|
82
First Business Financial Services
FBIZ
$604M
| $227K | 0.09% |
9,669
-327
| -3% | -$7.91K |
|
83
Cabot Corp
CBT
$4.62B
| $222K | 0.09% |
4,854
-163
| -3% | -$7.59K |
|
84
Gentex
GNTX
$4.99B
| $221K | 0.09% |
14,307
-421
| -3% | -$6.69K |
|
|
UCB
85
United Community Banks
UCB
$4.29B
| $219K | 0.09% |
11,951
-348
| -3% | -$6.72K |
|
86
Center Bancorp
CNOB
$1.68B
| $216K | 0.09% |
13,790
-371
| -3% | -$5.99K |
|
87
Matrix Service
MTRX
$336M
| $207K | 0.08% |
12,571
-393
| -3% | -$6.63K |
|
88
Methode Electronics
MEI
$499M
| $203K | 0.08% |
+5,935
| New | +$174K |
|
89
Preferred Bank
PFBC
$1.26B
| $202K | 0.08% |
+7,011
| New | +$218K |
|
90
The Ensign Group
ENSG
$10.3B
| $200K | 0.08% |
10,191
-339
| -3% | -$6.77K |
|
91
Photronics
PLAB
$1.85B
| $181K | 0.07% |
20,307
-560
| -3% | -$5.56K |
|
92
Lifecore Biomedical
LFCR
$165M
| $157K | 0.06% |
14,596
-390
| -3% | -$4.3K |
|
93
AMERISAFE
AMSF
$564M
| – | – |
-4,771
| Closed | -$251K |
|
|
94
Blackrock
BLK
$175B
| – | – |
-11,089
| Closed | -$3.78M |
|
95
Chevron
CVX
$385B
| – | – |
-16,702
| Closed | -$1.59M |
|
96
Daktronics
DAKT
$1,000M
| – | – |
-203,168
| Closed | -$1.6M |
|
|
97
F5
FFIV
$23.1B
| – | – |
-20,782
| Closed | -$2.2M |
|
98
Modine Manufacturing
MOD
$10.4B
| – | – |
-15,922
| Closed | -$175K |
|
99
Scansource
SCSC
$1.16B
| – | – |
-5,978
| Closed | -$241K |
|
|
100
Steel Dynamics
STLD
$37B
| – | – |
-288,970
| Closed | -$6.5M |
|
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Palouse Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Palouse Capital Management held 107 positions worth $246M, up 0.36% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management's Q2 2016 filing shows 13 new, 15 increased, 61 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 110,569 shares worth $5.23M. The largest sale was Steel Dynamics, an estimated $6.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q2 2016 buy was Wells Fargo: 110,569 shares worth $5.23M.
- Palouse Capital Management added most to BP in Q2 2016, an estimated $3.99M increase.
- Palouse Capital Management's biggest Q2 2016 reduction was Ryder, cutting an estimated $1.89M.
- Palouse Capital Management fully exited Steel Dynamics in Q2 2016, selling an estimated $6.5M.
- Palouse Capital Management's ten largest holdings make up 28% of its $246M portfolio in Q2 2016.
- Palouse Capital Management opened 13 new positions and closed 15 in Q2 2016.
- Palouse Capital Management's portfolio value rose 0.36% quarter-over-quarter to $246M.
Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.