PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.35%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$6.75M |
| 2 |
Huntington Bancshares
HBAN
|
$6.44M |
| 3 |
Eaton
ETN
|
$6.29M |
| 4 |
Darden Restaurants
DRI
|
$3.54M |
| 5 |
Qualcomm
QCOM
|
$2.58M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.14M |
| 2 |
AbbVie
ABBV
|
$3.99M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.43M |
| 4 |
MetLife
MET
|
$783K |
| 5 |
UnitedHealth
UNH
|
$549K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$760M
| $318K | 0.11% |
6,951
+271
| +4% | +$12.4K |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $309K | 0.1% |
10,604
+2,832
| +36% | +$82.5K |
|
78
Thor Industries
THO
$5.74B
| $306K | 0.1% |
2,431
+18
| +0.7% | +$2.27K |
|
79
East-West Bancorp
EWBC
$14.7B
| $306K | 0.1% |
5,127
-113
| -2% | -$6.74K |
|
80
Apogee Enterprises
APOG
$910M
| $304K | 0.1% |
6,297
+1,847
| +42% | +$89.2K |
|
81
Kelly Services Class A
KELYA
$475M
| $298K | 0.1% |
11,896
+145
| +1% | +$3.63K |
|
82
Photronics
PLAB
$1.31B
| $296K | 0.1% |
33,458
+18,115
| +118% | +$160K |
|
83
Gentex
GNTX
$6.07B
| $287K | 0.1% |
+14,504
| New | +$287K |
|
84
Heritage Commerce
HTBK
$628M
| $283K | 0.09% |
19,904
+569
| +3% | +$8.09K |
|
|
EFII
85
DELISTED
Electronics for Imaging
EFII
| $280K | 0.09% |
6,568
+28
| +0.4% | +$1.19K |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $269K | 0.09% |
5,067
-80
| -2% | -$4.25K |
|
87
Hanesbrands
HBI
$2.17B
| $257K | 0.09% |
10,415
+253
| +2% | +$6.24K |
|
88
Helen of Troy
HELE
$595M
| $250K | 0.08% |
2,585
+24
| +0.9% | +$2.32K |
|
89
Carriage Services
CSV
$666M
| $248K | 0.08% |
9,691
+362
| +4% | +$9.26K |
|
90
Brunswick
BC
$4.15B
| $245K | 0.08% |
4,374
+130
| +3% | +$7.28K |
|
91
Gentherm
THRM
$1.1B
| $242K | 0.08% |
6,520
+295
| +5% | +$10.9K |
|
92
EnerSys
ENS
$3.79B
| $233K | 0.08% |
3,376
+54
| +2% | +$3.73K |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $231K | 0.08% |
8,114
+250
| +3% | +$7.12K |
|
94
Lifecore Biomedical
LFCR
$288M
| $229K | 0.08% |
17,660
+333
| +2% | +$4.32K |
|
95
Quanta Services
PWR
$55.8B
| $227K | 0.08% |
+6,063
| New | +$227K |
|
96
NETGEAR
NTGR
$792M
| $227K | 0.08% |
4,769
+93
| +2% | +$4.43K |
|
|
CBM
97
DELISTED
Cambrex Corporation
CBM
| $226K | 0.08% |
4,103
+90
| +2% | +$4.96K |
|
98
Scansource
SCSC
$966M
| $226K | 0.08% |
+5,172
| New | +$226K |
|
|
TOWR
99
DELISTED
Tower International, Inc.
TOWR
| $225K | 0.08% |
+8,262
| New | +$225K |
|
100
Belden
BDC
$5.03B
| $225K | 0.08% |
+2,794
| New | +$225K |
|