PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.43%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$246M
AUM Growth
+$246M
(+0.36%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.23M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
BP
BP
|
$4.42M |
| 4 |
Target
TGT
|
$4.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.51M |
| 2 |
TE Connectivity
TEL
|
$3.83M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$3.01M |
| 5 |
F5
FFIV
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $240K | 0.1% |
+3,339
| New | +$240K |
|
|
EFII
77
DELISTED
Electronics for Imaging
EFII
| $240K | 0.1% |
+5,571
| New | +$240K |
|
78
Heritage Commerce
HTBK
$635M
| $236K | 0.1% |
22,422
-650
| -3% | -$6.84K |
|
79
Service Corp International
SCI
$11.1B
| $236K | 0.1% |
8,746
-4,780
| -35% | -$129K |
|
80
Heritage Financial
HFWA
$830M
| $231K | 0.09% |
13,123
-446
| -3% | -$7.85K |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | 0.09% |
20,047
-540
| -3% | -$6.14K |
|
82
First Business Financial Services
FBIZ
$435M
| $227K | 0.09% |
9,669
-327
| -3% | -$7.68K |
|
83
Cabot Corp
CBT
$4.34B
| $222K | 0.09% |
4,854
-163
| -3% | -$7.46K |
|
84
Gentex
GNTX
$6.15B
| $221K | 0.09% |
14,307
-421
| -3% | -$6.5K |
|
|
UCB
85
United Community Banks, Inc.
UCB
$4.06B
| $219K | 0.09% |
11,951
-348
| -3% | -$6.38K |
|
86
Center Bancorp
CNOB
$1.29B
| $216K | 0.09% |
13,790
-371
| -3% | -$5.81K |
|
87
Matrix Service
MTRX
$418M
| $207K | 0.08% |
12,571
-393
| -3% | -$6.47K |
|
88
Methode Electronics
MEI
$272M
| $203K | 0.08% |
+5,935
| New | +$203K |
|
89
Preferred Bank
PFBC
$1.17B
| $202K | 0.08% |
+7,011
| New | +$202K |
|
90
The Ensign Group
ENSG
$9.91B
| $200K | 0.08% |
9,533
-317
| -3% | -$6.65K |
|
91
Photronics
PLAB
$1.36B
| $181K | 0.07% |
20,307
-560
| -3% | -$4.99K |
|
92
Lifecore Biomedical
LFCR
$285M
| $157K | 0.06% |
14,596
-390
| -3% | -$4.2K |
|
93
AMERISAFE
AMSF
$877M
| – | – |
-4,771
| Closed | -$251K |
|
|
94
Blackrock
BLK
$175B
| – | – |
-11,089
| Closed | -$3.78M |
|
95
Chevron
CVX
$324B
| – | – |
-16,702
| Closed | -$1.59M |
|
96
Daktronics
DAKT
$852M
| – | – |
-203,168
| Closed | -$1.61M |
|
|
97
F5
FFIV
$18B
| – | – |
-20,782
| Closed | -$2.2M |
|
98
Modine Manufacturing
MOD
$7.15B
| – | – |
-15,922
| Closed | -$175K |
|
99
Scansource
SCSC
$955M
| – | – |
-5,978
| Closed | -$241K |
|
|
100
Steel Dynamics
STLD
$19.3B
| – | – |
-288,970
| Closed | -$6.51M |
|