PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+2.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$263M
AUM Growth
+$19M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$6.68M |
| 2 |
Occidental Petroleum
OXY
|
$5.88M |
| 3 |
Gilead Sciences
GILD
|
$3.55M |
| 4 |
Pentair
PNR
|
$3.55M |
| 5 |
Macy's
M
|
$2.55M |
Top Sells
| 1 |
Boeing
BA
|
$8.39M |
| 2 |
Ryder
R
|
$6.4M |
| 3 |
Altria Group
MO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Southwest Airlines
LUV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.52% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentherm
THRM
$1.1B
| $273K | 0.1% |
6,965
| – | – |
|
77
Western Alliance Bancorporation
WAL
$10B
| $268K | 0.1% |
+5,468
| New | +$268K |
|
78
Brunswick
BC
$4.35B
| $266K | 0.1% |
4,348
-165
| -4% | -$10.1K |
|
79
Carriage Services
CSV
$671M
| $264K | 0.1% |
9,718
+115
| +1% | +$3.12K |
|
|
EFII
80
DELISTED
Electronics for Imaging
EFII
| $261K | 0.1% |
5,338
-121
| -2% | -$5.92K |
|
81
Helen of Troy
HELE
$587M
| $258K | 0.1% |
2,734
| – | – |
|
82
Methode Electronics
MEI
$250M
| $256K | 0.1% |
5,610
-189
| -3% | -$8.63K |
|
|
GPT
83
DELISTED
Gramercy Property Trust
GPT
| $256K | 0.1% |
9,729
+389
| +4% | +$10.2K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | 0.09% |
8,257
-160
| -2% | -$4.71K |
|
85
Cirrus Logic
CRUS
$5.94B
| $242K | 0.09% |
+3,992
| New | +$242K |
|
86
Thor Industries
THO
$5.94B
| $242K | 0.09% |
+2,514
| New | +$242K |
|
87
Hanesbrands
HBI
$2.27B
| $233K | 0.09% |
+11,243
| New | +$233K |
|
88
Ingredion
INGR
$8.24B
| $227K | 0.09% |
+1,889
| New | +$227K |
|
89
Lifecore Biomedical
LFCR
$282M
| $225K | 0.09% |
18,718
+4,495
| +32% | +$54K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $223K | 0.08% |
4,183
-119
| -3% | -$6.34K |
|
|
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
| $221K | 0.08% |
11,258
-200
| -2% | -$3.93K |
|
92
Winnebago Industries
WGO
$1.03B
| $217K | 0.08% |
7,410
+64
| +0.9% | +$1.87K |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $216K | 0.08% |
8,159
| – | – |
|
94
Kelly Services Class A
KELYA
$489M
| $204K | 0.08% |
9,327
-81
| -0.9% | -$1.77K |
|
95
Schwab US Large- Cap ETF
SCHX
$59.2B
| $204K | 0.08% |
+21,798
| New | +$204K |
|
96
Matrix Service
MTRX
$403M
| $183K | 0.07% |
+11,081
| New | +$183K |
|
|
97
Boeing
BA
$174B
| – | – |
-53,895
| Closed | -$8.39M |
|
98
Community Health Systems
CYH
$409M
| – | – |
-77,067
| Closed | -$431K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,270
| Closed | -$201K |
|
100
EnerSys
ENS
$3.89B
| – | – |
-2,661
| Closed | -$208K |
|