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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$299M
AUM Growth
+$24M
Cap. Flow
+$15.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.18M
2
KLAC icon
KLA
KLAC
+$6.08M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$2.64M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.42M
4
MET icon
MetLife
MET
+$734K
5
UNH icon
UnitedHealth
UNH
+$542K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNOB icon
76
Center Bancorp
CNOB
$1.68B
$318K 0.11%
12,918
+380
+3% +$8.63K
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
$309K 0.1%
10,604
+2,832
+36% +$83.9K
EWBC icon
78
East-West Bancorp
EWBC
$18.1B
$306K 0.1%
5,127
-113
-2% -$6.42K
THO icon
79
Thor Industries
THO
$4.03B
$306K 0.1%
2,431
+18
+0.7% +$1.94K
APOG icon
80
Apogee Enterprises
APOG
$876M
$304K 0.1%
6,297
+1,847
+42% +$90.8K
KELYA icon
81
Kelly Services Class A
KELYA
$520M
$298K 0.1%
11,896
+145
+1% +$3.26K
PLAB icon
82
Photronics
PLAB
$1.85B
$296K 0.1%
33,458
+18,115
+118% +$161K
GNTX icon
83
Gentex
GNTX
$4.99B
$287K 0.1%
+14,504
New +$264K
HTBK
84
DELISTED
Heritage Commerce
HTBK
$283K 0.09%
19,904
+569
+3% +$7.79K
EFII
85
DELISTED
Electronics for Imaging
EFII
$280K 0.09%
6,568
+28
+0.4% +$1.15K
WAL icon
86
Western Alliance Bancorporation
WAL
$9.04B
$269K 0.09%
5,067
-80
-2% -$3.92K
HBI
87
DELISTED
Hanesbrands
HBI
$257K 0.09%
10,415
+253
+2% +$6.07K
HELE icon
88
Helen of Troy
HELE
$676M
$250K 0.08%
2,585
+24
+0.9% +$2.31K
CSV icon
89
Carriage Services
CSV
$645M
$248K 0.08%
9,691
+362
+4% +$9.05K
BC icon
90
Brunswick
BC
$5.16B
$245K 0.08%
4,374
+130
+3% +$7.3K
THRM icon
91
Gentherm
THRM
$1.28B
$242K 0.08%
6,520
+295
+5% +$10.1K
ENS icon
92
EnerSys
ENS
$6.88B
$233K 0.08%
3,376
+54
+2% +$3.69K
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$231K 0.08%
8,114
+250
+3% +$6.92K
LFCR icon
94
Lifecore Biomedical
LFCR
$165M
$229K 0.08%
17,660
+333
+2% +$4.39K
NTGR icon
95
NETGEAR
NTGR
$648M
$227K 0.08%
4,769
+93
+2% +$4.31K
PWR icon
96
Quanta Services
PWR
$102B
$227K 0.08%
+6,063
New +$213K
SCSC icon
97
Scansource
SCSC
$1.16B
$226K 0.08%
+5,172
New +$203K
CBM
98
DELISTED
Cambrex Corporation
CBM
$226K 0.08%
4,103
+90
+2% +$4.95K
BDC icon
99
Belden
BDC
$4.8B
$225K 0.08%
+2,794
New +$211K
TOWR
100
DELISTED
Tower International, Inc.
TOWR
$225K 0.08%
+8,262
New +$192K
1 2 3
4
5

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Palouse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palouse Capital Management held 114 positions worth $299M, up 8.7% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $15.5M of net new capital in Q3 2017, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Eaton: 81,902 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.42M trimmed.

  • Palouse Capital Management's largest Q3 2017 buy was Eaton: 81,902 shares worth $6.29M.
  • Palouse Capital Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $2.24M increase.
  • Palouse Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.42M.
  • Palouse Capital Management fully exited Elevance Health in Q3 2017, selling an estimated $5.14M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $299M portfolio in Q3 2017.
  • Palouse Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Palouse Capital Management's portfolio value rose 8.7% quarter-over-quarter to $299M.

Based on Palouse Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.