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
+4.29%
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
$296M
AUM Growth
-$3.09M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$6.49M |
| 2 |
J.M. Smucker
SJM
|
+$6.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.19M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.01M |
| 5 |
Bank OZK
OZK
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.23M |
| 3 |
Mattel
MAT
|
+$3.21M |
| 4 |
Darden Restaurants
DRI
|
+$3.02M |
| 5 |
Qualcomm
QCOM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
| $313K | 0.11% |
9,956
-648
| -6% | -$19.5K |
|
77
Kelly Services Class A
KELYA
$520M
| $306K | 0.1% |
11,206
-690
| -6% | -$19K |
|
78
NETGEAR
NTGR
$648M
| $304K | 0.1% |
5,175
+406
| +9% | +$20.8K |
|
79
Gentex
GNTX
$4.99B
| $288K | 0.1% |
13,761
-743
| -5% | -$14.8K |
|
|
HTBK
80
DELISTED
Heritage Commerce
HTBK
| $287K | 0.1% |
18,765
-1,139
| -6% | -$17.3K |
|
81
Apogee Enterprises
APOG
$876M
| $270K | 0.09% |
5,909
-388
| -6% | -$18.5K |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $261K | 0.09% |
5,436
+1,333
| +32% | +$66K |
|
|
OCLR
83
DELISTED
Oclaro Inc.
OCLR
| $257K | 0.09% |
38,174
+522
| +1% | +$3.85K |
|
84
East-West Bancorp
EWBC
$18.1B
| $255K | 0.09% |
4,198
-929
| -18% | -$55.4K |
|
85
Helen of Troy
HELE
$676M
| $243K | 0.08% |
2,517
-68
| -3% | -$6.26K |
|
86
Carriage Services
CSV
$645M
| $242K | 0.08% |
9,405
-286
| -3% | -$7.29K |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $242K | 0.08% |
11,595
+1,180
| +11% | +$25.2K |
|
88
Ingredion
INGR
$6.33B
| $242K | 0.08% |
1,730
-123
| -7% | -$16.2K |
|
|
89
Bank OZK
OZK
$5.65B
| $242K | 0.08% |
+4,985
| New | +$231K |
|
|
TOWR
90
DELISTED
Tower International, Inc.
TOWR
| $235K | 0.08% |
7,705
-557
| -7% | -$16.8K |
|
91
EnerSys
ENS
$6.88B
| $227K | 0.08% |
3,254
-122
| -4% | -$8.36K |
|
92
Quanta Services
PWR
$102B
| $222K | 0.08% |
5,666
-397
| -7% | -$14.9K |
|
93
Schwab US Large- Cap ETF
SCHX
$72.9B
| $220K | 0.07% |
20,688
-846
| -4% | -$8.76K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | 0.07% |
+4,611
| New | +$211K |
|
95
Western Alliance Bancorporation
WAL
$9.04B
| $210K | 0.07% |
3,717
-1,350
| -27% | -$75.2K |
|
96
Lifecore Biomedical
LFCR
$165M
| $208K | 0.07% |
16,494
-1,166
| -7% | -$14.7K |
|
97
Belden
BDC
$4.8B
| $201K | 0.07% |
2,608
-186
| -7% | -$15.4K |
|
98
Photronics
PLAB
$1.85B
| $154K | 0.05% |
18,015
-15,443
| -46% | -$141K |
|
99
Brighthouse Financial
BHF
$3.55B
| – | – |
-10,411
| Closed | -$633K |
|
100
Cohu
COHU
$2.3B
| – | – |
-8,491
| Closed | -$202K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Palouse Capital Management held 113 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palouse Capital Management withdrew a net $13.6M in Q4 2017, closing 15 positions and reducing 74 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Palouse Capital Management opened a new position in Interpublic Group of Companies worth $6.57M.
- Palouse Capital Management's largest Q4 2017 buy was Interpublic Group of Companies: 325,713 shares worth $6.57M.
- Palouse Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
- Palouse Capital Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $7.6M.
- Palouse Capital Management fully exited Umpqua Holdings Corp in Q4 2017, selling an estimated $3.23M.
- Palouse Capital Management's ten largest holdings make up 26% of its $296M portfolio in Q4 2017.
- Palouse Capital Management opened 5 new positions and closed 15 in Q4 2017.
- Palouse Capital Management's portfolio value fell 1% quarter-over-quarter to $296M.
Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.