PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+4.41%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$296M
AUM Growth
-$3.09M
(-1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.22M |
| 2 |
Interpublic Group of Companies
IPG
|
$6.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.02M |
| 5 |
Bank OZK
OZK
|
$242K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.02M |
| 2 |
Darden Restaurants
DRI
|
$3.44M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.23M |
| 4 |
Mattel
MAT
|
$3.21M |
| 5 |
Qualcomm
QCOM
|
$2.58M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
| $313K | 0.11% |
9,956
-648
| -6% | -$20.4K |
|
77
Kelly Services Class A
KELYA
$496M
| $306K | 0.1% |
11,206
-690
| -6% | -$18.8K |
|
78
NETGEAR
NTGR
$811M
| $304K | 0.1% |
5,175
+406
| +9% | +$23.9K |
|
79
Gentex
GNTX
$6.14B
| $288K | 0.1% |
13,761
-743
| -5% | -$15.6K |
|
80
Heritage Commerce
HTBK
$629M
| $287K | 0.1% |
18,765
-1,139
| -6% | -$17.4K |
|
81
Apogee Enterprises
APOG
$929M
| $270K | 0.09% |
5,909
-388
| -6% | -$17.7K |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $261K | 0.09% |
5,436
+1,333
| +32% | +$64K |
|
|
OCLR
83
DELISTED
Oclaro Inc.
OCLR
| $257K | 0.09% |
38,174
+522
| +1% | +$3.51K |
|
84
East-West Bancorp
EWBC
$14.7B
| $255K | 0.09% |
4,198
-929
| -18% | -$56.4K |
|
85
Helen of Troy
HELE
$587M
| $243K | 0.08% |
2,517
-68
| -3% | -$6.57K |
|
86
Carriage Services
CSV
$671M
| $242K | 0.08% |
9,405
-286
| -3% | -$7.36K |
|
87
Hanesbrands
HBI
$2.24B
| $242K | 0.08% |
11,595
+1,180
| +11% | +$24.6K |
|
88
Ingredion
INGR
$8.19B
| $242K | 0.08% |
1,730
-123
| -7% | -$17.2K |
|
|
89
Bank OZK
OZK
$5.93B
| $242K | 0.08% |
+4,985
| New | +$242K |
|
|
TOWR
90
DELISTED
Tower International, Inc.
TOWR
| $235K | 0.08% |
7,705
-557
| -7% | -$17K |
|
91
EnerSys
ENS
$3.84B
| $227K | 0.08% |
3,254
-122
| -4% | -$8.51K |
|
92
Quanta Services
PWR
$56.2B
| $222K | 0.08% |
5,666
-397
| -7% | -$15.6K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $220K | 0.07% |
20,688
-846
| -4% | -$9K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | 0.07% |
+4,611
| New | +$215K |
|
95
Western Alliance Bancorporation
WAL
$10B
| $210K | 0.07% |
3,717
-1,350
| -27% | -$76.3K |
|
96
Lifecore Biomedical
LFCR
$300M
| $208K | 0.07% |
16,494
-1,166
| -7% | -$14.7K |
|
97
Belden
BDC
$5.1B
| $201K | 0.07% |
2,608
-186
| -7% | -$14.3K |
|
98
Photronics
PLAB
$1.32B
| $154K | 0.05% |
18,015
-15,443
| -46% | -$132K |
|
99
Brighthouse Financial
BHF
$2.56B
| – | – |
-10,411
| Closed | -$633K |
|
100
Cohu
COHU
$926M
| – | – |
-8,491
| Closed | -$202K |
|