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
+7.53%
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
$244M
AUM Growth
+$9.38M
(+4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$6.16M |
| 2 |
MetLife
MET
|
+$6.11M |
| 3 |
Welltower
WELL
|
+$3.84M |
| 4 |
Nucor
NUE
|
+$3.69M |
| 5 |
DuPont de Nemours
DD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Customers Bancorp
CUBI
$2.83B
| $262K | 0.11% |
7,327
-5,954
| -45% | -$176K |
|
|
GPT
77
DELISTED
Gramercy Property Trust
GPT
| $257K | 0.11% |
+9,340
| New | +$249K |
|
78
Brunswick
BC
$5.41B
| $246K | 0.1% |
+4,513
| New | +$223K |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | 0.1% |
8,159
-108
| -1% | -$3.13K |
|
80
Service Corp International
SCI
$11.7B
| $244K | 0.1% |
8,584
-91
| -1% | -$2.43K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | 0.1% |
+8,417
| New | +$235K |
|
82
Methode Electronics
MEI
$536M
| $240K | 0.1% |
5,799
-83
| -1% | -$3.04K |
|
|
EFII
83
DELISTED
Electronics for Imaging
EFII
| $239K | 0.1% |
5,459
-64
| -1% | -$2.81K |
|
84
Gentherm
THRM
$1.32B
| $236K | 0.1% |
6,965
-82
| -1% | -$2.55K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $234K | 0.1% |
+4,302
| New | +$208K |
|
86
Winnebago Industries
WGO
$901M
| $233K | 0.1% |
+7,346
| New | +$229K |
|
87
Helen of Troy
HELE
$658M
| $231K | 0.09% |
+2,734
| New | +$229K |
|
88
First Business Financial Services
FBIZ
$602M
| $224K | 0.09% |
9,439
-144
| -2% | -$3.2K |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| $223K | 0.09% |
11,458
-8,423
| -42% | -$137K |
|
90
Kelly Services Class A
KELYA
$528M
| $216K | 0.09% |
+9,408
| New | +$191K |
|
|
UCB
91
United Community Banks
UCB
$4.33B
| $216K | 0.09% |
7,279
-4,572
| -39% | -$115K |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $211K | 0.09% |
5,719
-2,232
| -28% | -$72.9K |
|
93
EnerSys
ENS
$7.06B
| $208K | 0.09% |
+2,661
| New | +$195K |
|
94
The Ensign Group
ENSG
$10.3B
| $208K | 0.09% |
+9,988
| New | +$195K |
|
95
iShares Select Dividend ETF
DVY
$23.8B
| $201K | 0.08% |
+2,270
| New | +$195K |
|
96
Lifecore Biomedical
LFCR
$163M
| $196K | 0.08% |
14,223
-233
| -2% | -$3.23K |
|
97
Cabot Corp
CBT
$4.23B
| – | – |
-4,806
| Closed | -$252K |
|
98
First Solar
FSLR
$26.2B
| – | – |
-49,194
| Closed | -$1.94M |
|
99
Globus Medical
GMED
$11.1B
| – | – |
-11,136
| Closed | -$251K |
|
100
Gentex
GNTX
$5.14B
| – | – |
-14,188
| Closed | -$249K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Palouse Capital Management held 110 positions worth $244M, up 4% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palouse Capital Management's Q4 2016 filing shows 20 new, 18 increased, 56 reduced and 14 closed positions. Its largest new stake was Mattel: 202,471 shares worth $5.58M. The largest sale was JPMorgan Chase, an estimated $6.93M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palouse Capital Management's largest Q4 2016 buy was Mattel: 202,471 shares worth $5.58M.
- Palouse Capital Management added most to Elevance Health in Q4 2016, an estimated $1.78M increase.
- Palouse Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $2.08M.
- Palouse Capital Management fully exited JPMorgan Chase in Q4 2016, selling an estimated $6.93M.
- Palouse Capital Management's ten largest holdings make up 29% of its $244M portfolio in Q4 2016.
- Palouse Capital Management opened 20 new positions and closed 14 in Q4 2016.
- Palouse Capital Management's portfolio value rose 4% quarter-over-quarter to $244M.
Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.