PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+7.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$244M
AUM Growth
+$9.38M
(+4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$6.4M |
| 2 |
Mattel
MAT
|
$5.58M |
| 3 |
Nucor
NUE
|
$3.93M |
| 4 |
Welltower
WELL
|
$3.88M |
| 5 |
DuPont de Nemours
DD
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Regions Financial
RF
|
$5.88M |
| 3 |
KeyCorp
KEY
|
$3.36M |
| 4 |
Kohl's
KSS
|
$3.16M |
| 5 |
RLJ Lodging Trust
RLJ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Customers Bancorp
CUBI
$2.29B
| $262K | 0.11% |
7,327
-5,954
| -45% | -$213K |
|
|
GPT
77
DELISTED
Gramercy Property Trust
GPT
| $257K | 0.11% |
+9,340
| New | +$257K |
|
78
Brunswick
BC
$4.15B
| $246K | 0.1% |
+4,513
| New | +$246K |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | 0.1% |
8,159
-108
| -1% | -$3.26K |
|
80
Service Corp International
SCI
$10.9B
| $244K | 0.1% |
8,584
-91
| -1% | -$2.59K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | 0.1% |
+8,417
| New | +$243K |
|
82
Methode Electronics
MEI
$269M
| $240K | 0.1% |
5,799
-83
| -1% | -$3.44K |
|
|
EFII
83
DELISTED
Electronics for Imaging
EFII
| $239K | 0.1% |
5,459
-64
| -1% | -$2.8K |
|
84
Gentherm
THRM
$1.09B
| $236K | 0.1% |
6,965
-82
| -1% | -$2.78K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $234K | 0.1% |
+4,302
| New | +$234K |
|
86
Winnebago Industries
WGO
$992M
| $233K | 0.1% |
+7,346
| New | +$233K |
|
87
Helen of Troy
HELE
$595M
| $231K | 0.09% |
+2,734
| New | +$231K |
|
88
First Business Financial Services
FBIZ
$430M
| $224K | 0.09% |
9,439
-144
| -2% | -$3.42K |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| $223K | 0.09% |
11,458
-8,423
| -42% | -$164K |
|
90
Kelly Services Class A
KELYA
$475M
| $216K | 0.09% |
+9,408
| New | +$216K |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.01B
| $216K | 0.09% |
7,279
-4,572
| -39% | -$136K |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $211K | 0.09% |
5,719
-2,232
| -28% | -$82.3K |
|
93
EnerSys
ENS
$3.79B
| $208K | 0.09% |
+2,661
| New | +$208K |
|
94
The Ensign Group
ENSG
$9.9B
| $208K | 0.09% |
+9,988
| New | +$208K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $201K | 0.08% |
+2,270
| New | +$201K |
|
96
Lifecore Biomedical
LFCR
$288M
| $196K | 0.08% |
14,223
-233
| -2% | -$3.21K |
|
97
Cabot Corp
CBT
$4.28B
| – | – |
-4,806
| Closed | -$252K |
|
98
First Solar
FSLR
$21.6B
| – | – |
-49,194
| Closed | -$1.94M |
|
99
Globus Medical
GMED
$7.94B
| – | – |
-11,136
| Closed | -$251K |
|
100
Gentex
GNTX
$6.07B
| – | – |
-14,188
| Closed | -$249K |
|