We are live on
!
Find out more
PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
+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
$235M
AUM Growth
-$11M
(-4.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.58M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$2.11M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.04M |
| 4 |
Elevance Health
ELV
|
+$2.02M |
| 5 |
Kroger
KR
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.25M |
| 2 |
International Paper
IP
|
+$5.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 4 |
McKesson
MCK
|
+$2.98M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Center Bancorp
CNOB
$1.68B
| $247K | 0.11% |
13,683
-107
| -0.8% | -$1.86K |
|
|
HTBK
77
DELISTED
Heritage Commerce
HTBK
| $243K | 0.1% |
22,236
-186
| -0.8% | -$2.06K |
|
78
Thor Industries
THO
$4.14B
| $238K | 0.1% |
+2,806
| New | +$218K |
|
79
Heritage Financial
HFWA
$1.22B
| $234K | 0.1% |
13,014
-109
| -0.8% | -$1.95K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $234K | 0.1% |
+8,267
| New | +$221K |
|
81
Carriage Services
CSV
$643M
| $230K | 0.1% |
+9,713
| New | +$230K |
|
82
Service Corp International
SCI
$11.5B
| $230K | 0.1% |
8,675
-71
| -0.8% | -$1.92K |
|
83
First Business Financial Services
FBIZ
$604M
| $225K | 0.1% |
9,583
-86
| -0.9% | -$1.99K |
|
84
Quanta Services
PWR
$103B
| $225K | 0.1% |
+8,054
| New | +$205K |
|
85
Gentherm
THRM
$1.28B
| $221K | 0.09% |
7,047
-63
| -0.9% | -$2.08K |
|
86
East-West Bancorp
EWBC
$18.2B
| $211K | 0.09% |
+5,737
| New | +$202K |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $210K | 0.09% |
+7,951
| New | +$181K |
|
88
Photronics
PLAB
$1.9B
| $208K | 0.09% |
20,145
-162
| -0.8% | -$1.56K |
|
89
Methode Electronics
MEI
$564M
| $206K | 0.09% |
5,882
-53
| -0.9% | -$1.86K |
|
90
Lifecore Biomedical
LFCR
$162M
| $194K | 0.08% |
14,456
-140
| -1% | -$1.7K |
|
91
The Ensign Group
ENSG
$10.3B
| – | – |
-10,191
| Closed | -$200K |
|
92
Hain Celestial
HAIN
$48.4M
| – | – |
-6,226
| Closed | -$310K |
|
|
93
International Paper
IP
$22.6B
| – | – |
-133,349
| Closed | -$5.35M |
|
94
iShares S&P 500 Growth ETF
IVW
$77.7B
| – | – |
-17,840
| Closed | -$520K |
|
95
iShares Russell 1000 Value ETF
IWD
$83.1B
| – | – |
-4,050
| Closed | -$418K |
|
|
96
Johnson & Johnson
JNJ
$619B
| – | – |
-35,758
| Closed | -$4.34M |
|
|
97
McKesson
MCK
$98.8B
| – | – |
-15,965
| Closed | -$2.98M |
|
98
Matrix Service
MTRX
$334M
| – | – |
-12,571
| Closed | -$207K |
|
|
99
Qualcomm
QCOM
$166B
| – | – |
-116,677
| Closed | -$6.25M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,063
| Closed | -$280K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Palouse Capital Management held 105 positions worth $235M, down 4.5% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palouse Capital Management withdrew a net $18M in Q3 2016, closing 15 positions and reducing 54 holdings. Its most notable exit was Qualcomm, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Palouse Capital Management opened a new position in Regions Financial worth $5.88M.
- Palouse Capital Management's largest Q3 2016 buy was Regions Financial: 595,890 shares worth $5.88M.
- Palouse Capital Management added most to Kroger in Q3 2016, an estimated $584K increase.
- Palouse Capital Management's biggest Q3 2016 reduction was Jabil, cutting an estimated $2.35M.
- Palouse Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $6.25M.
- Palouse Capital Management's ten largest holdings make up 29% of its $235M portfolio in Q3 2016.
- Palouse Capital Management opened 13 new positions and closed 15 in Q3 2016.
- Palouse Capital Management's portfolio value fell 4.5% quarter-over-quarter to $235M.
Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.