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
+1.49%
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
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.88M |
| 2 |
Nucor
NUE
|
+$3.31M |
| 3 |
Tyson Foods
TSN
|
+$2.61M |
| 4 |
Snap-on
SNA
|
+$2.17M |
| 5 |
Molson Coors Class B
TAP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.35M |
| 2 |
Signet Jewelers
SIG
|
+$1.63M |
| 3 |
Prudential Financial
PRU
|
+$337K |
| 4 |
Aptiv
APTV
|
+$277K |
| 5 |
Elevance Health
ELV
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
76
DELISTED
Heritage Commerce
HTBK
| $266K | 0.1% |
19,335
-1,671
| -8% | -$23.1K |
|
77
Kelly Services Class A
KELYA
$520M
| $264K | 0.1% |
11,751
+2,424
| +26% | +$54.1K |
|
78
AMN Healthcare
AMN
$1.28B
| $261K | 0.09% |
6,680
-670
| -9% | -$25.7K |
|
|
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
| $261K | 0.09% |
7,772
-485
| -6% | -$15.4K |
|
|
GPT
80
DELISTED
Gramercy Property Trust
GPT
| $258K | 0.09% |
8,694
-1,035
| -11% | -$29.8K |
|
81
Lifecore Biomedical
LFCR
$165M
| $257K | 0.09% |
17,327
-1,391
| -7% | -$19.4K |
|
82
Apogee Enterprises
APOG
$876M
| $253K | 0.09% |
4,450
-433
| -9% | -$23.8K |
|
83
Western Alliance Bancorporation
WAL
$9.04B
| $253K | 0.09% |
5,147
-321
| -6% | -$15.3K |
|
84
Carriage Services
CSV
$645M
| $252K | 0.09% |
9,329
-389
| -4% | -$10.5K |
|
85
Thor Industries
THO
$4.03B
| $252K | 0.09% |
2,413
-101
| -4% | -$9.78K |
|
86
Winnebago Industries
WGO
$885M
| $243K | 0.09% |
6,955
-455
| -6% | -$12.7K |
|
87
Gentherm
THRM
$1.28B
| $242K | 0.09% |
6,225
-740
| -11% | -$27.7K |
|
88
EnerSys
ENS
$6.88B
| $241K | 0.09% |
+3,322
| New | +$262K |
|
89
Helen of Troy
HELE
$676M
| $241K | 0.09% |
2,561
-173
| -6% | -$16.1K |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $240K | 0.09% |
+4,013
| New | +$226K |
|
91
Cirrus Logic
CRUS
$6.42B
| $238K | 0.09% |
3,792
-200
| -5% | -$12.9K |
|
|
HBI
92
DELISTED
Hanesbrands
HBI
| $235K | 0.09% |
10,162
-1,081
| -10% | -$23.3K |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $220K | 0.08% |
7,864
-295
| -4% | -$8.1K |
|
94
Ingredion
INGR
$6.33B
| $215K | 0.08% |
1,803
-86
| -5% | -$10.2K |
|
95
Methode Electronics
MEI
$499M
| $210K | 0.08% |
5,088
-522
| -9% | -$21.8K |
|
96
Schwab US Large- Cap ETF
SCHX
$72.9B
| $207K | 0.08% |
21,534
-264
| -1% | -$2.52K |
|
97
NETGEAR
NTGR
$648M
| $202K | 0.07% |
+4,676
| New | +$214K |
|
|
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $158K | 0.06% |
+14,000
| New | +$156K |
|
99
Photronics
PLAB
$1.85B
| $144K | 0.05% |
+15,343
| New | +$162K |
|
100
Matrix Service
MTRX
$336M
| $95K | 0.03% |
10,213
-868
| -8% | -$9.75K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Palouse Capital Management held 104 positions worth $275M, up 4.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management deployed $8.69M of net new capital in Q2 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Tyson Foods: 42,603 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Prudential Financial, an estimated $337K trimmed.
- Palouse Capital Management's largest Q2 2017 buy was Tyson Foods: 42,603 shares worth $2.67M.
- Palouse Capital Management added most to GE Aerospace in Q2 2017, an estimated $4.88M increase.
- Palouse Capital Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $337K.
- Palouse Capital Management fully exited Staples Inc in Q2 2017, selling an estimated $4.35M.
- Palouse Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2017.
- Palouse Capital Management opened 8 new positions and closed 4 in Q2 2017.
- Palouse Capital Management's portfolio value rose 4.4% quarter-over-quarter to $275M.
Based on Palouse Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.