PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.49%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$275M
AUM Growth
+$275M
(+4.4%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.6M |
| 2 |
Nucor
NUE
|
$3.26M |
| 3 |
Tyson Foods
TSN
|
$2.67M |
| 4 |
Snap-on
SNA
|
$2.1M |
| 5 |
Molson Coors Class B
TAP
|
$2.01M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.35M |
| 2 |
Signet Jewelers
SIG
|
$1.63M |
| 3 |
Prudential Financial
PRU
|
$343K |
| 4 |
Aptiv
APTV
|
$291K |
| 5 |
Elevance Health
ELV
|
$273K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $266K | 0.1% |
4,244
-104
| -2% | -$6.52K |
|
77
Kelly Services Class A
KELYA
$475M
| $264K | 0.1% |
11,751
+2,424
| +26% | +$54.5K |
|
|
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
| $261K | 0.09% |
7,772
-485
| -6% | -$16.3K |
|
79
AMN Healthcare
AMN
$760M
| $261K | 0.09% |
6,680
-670
| -9% | -$26.2K |
|
|
GPT
80
DELISTED
Gramercy Property Trust
GPT
| $258K | 0.09% |
8,694
-1,035
| -11% | -$30.7K |
|
81
Lifecore Biomedical
LFCR
$288M
| $257K | 0.09% |
17,327
-1,391
| -7% | -$20.6K |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $253K | 0.09% |
5,147
-321
| -6% | -$15.8K |
|
83
Apogee Enterprises
APOG
$910M
| $253K | 0.09% |
4,450
-433
| -9% | -$24.6K |
|
84
Thor Industries
THO
$5.74B
| $252K | 0.09% |
2,413
-101
| -4% | -$10.5K |
|
85
Carriage Services
CSV
$666M
| $252K | 0.09% |
9,329
-389
| -4% | -$10.5K |
|
86
Winnebago Industries
WGO
$992M
| $243K | 0.09% |
6,955
-455
| -6% | -$15.9K |
|
87
Gentherm
THRM
$1.1B
| $242K | 0.09% |
6,225
-740
| -11% | -$28.8K |
|
88
Helen of Troy
HELE
$595M
| $241K | 0.09% |
2,561
-173
| -6% | -$16.3K |
|
89
EnerSys
ENS
$3.79B
| $241K | 0.09% |
+3,322
| New | +$241K |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $240K | 0.09% |
+4,013
| New | +$240K |
|
91
Cirrus Logic
CRUS
$5.81B
| $238K | 0.09% |
3,792
-200
| -5% | -$12.6K |
|
92
Hanesbrands
HBI
$2.17B
| $235K | 0.09% |
10,162
-1,081
| -10% | -$25K |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $220K | 0.08% |
7,864
-295
| -4% | -$8.25K |
|
94
Ingredion
INGR
$8.2B
| $215K | 0.08% |
1,803
-86
| -5% | -$10.3K |
|
95
Methode Electronics
MEI
$269M
| $210K | 0.08% |
5,088
-522
| -9% | -$21.5K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $207K | 0.08% |
3,589
-44
| -1% | -$2.54K |
|
97
NETGEAR
NTGR
$792M
| $202K | 0.07% |
+4,676
| New | +$202K |
|
|
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $158K | 0.06% |
+14,000
| New | +$158K |
|
99
Photronics
PLAB
$1.31B
| $144K | 0.05% |
+15,343
| New | +$144K |
|
100
Matrix Service
MTRX
$393M
| $95K | 0.03% |
10,213
-868
| -8% | -$8.07K |
|