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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
-3.53%
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
$300M
AUM Growth
+$4.58M
Cap. Flow
+$16.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$6.8M
2
IP icon
International Paper
IP
+$6.56M
3
CVS icon
CVS Health
CVS
+$3.22M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
KR icon
Kroger
KR
+$2.08M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
3
CSCO icon
Cisco
CSCO
+$1.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
DRI icon
Darden Restaurants
DRI
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 14.5%
3 Financials 13.09%
4 Industrials 11.36%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
76
DELISTED
Heritage Commerce
HTBK
$309K 0.1%
18,765
– –
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
$288K 0.1%
9,956
– –
CBM
78
DELISTED
Cambrex Corporation
CBM
$284K 0.09%
5,436
– –
THRM icon
79
Gentherm
THRM
$1.27B
$276K 0.09%
+8,138
New +$264K
EWBC icon
80
East-West Bancorp
EWBC
$18B
$265K 0.09%
4,238
+40
+1% +$2.62K
CSV icon
81
Carriage Services
CSV
$569M
$263K 0.09%
9,505
+100
+1% +$2.7K
PWR icon
82
Quanta Services
PWR
$101B
$262K 0.09%
7,629
+1,963
+35% +$71.2K
KELYA icon
83
Kelly Services Class A
KELYA
$527M
$260K 0.09%
8,953
-2,253
-20% -$65.6K
APOG icon
84
Apogee Enterprises
APOG
$908M
$259K 0.09%
5,974
+65
+1% +$2.9K
COHU icon
85
Cohu
COHU
$2.5B
$253K 0.08%
+11,084
New +$246K
OZK icon
86
Bank OZK
OZK
$5.61B
$243K 0.08%
5,040
+55
+1% +$2.78K
EFII
87
DELISTED
Electronics for Imaging
EFII
$237K 0.08%
+8,666
New +$249K
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$231K 0.08%
4,611
– –
ENS icon
89
EnerSys
ENS
$6.99B
$228K 0.08%
3,294
+40
+1% +$2.84K
STL
90
DELISTED
Sterling Bancorp
STL
$228K 0.08%
+10,128
New +$248K
FORM icon
91
FormFactor
FORM
$9.17B
$226K 0.08%
+16,545
New +$239K
UCB
92
United Community Banks
UCB
$4.28B
$224K 0.07%
+7,077
New +$221K
INGR icon
93
Ingredion
INGR
$6.58B
$223K 0.07%
1,730
– –
HELE icon
94
Helen of Troy
HELE
$693M
$222K 0.07%
2,557
+40
+2% +$3.64K
HBI
95
DELISTED
Hanesbrands
HBI
$216K 0.07%
11,735
+140
+1% +$2.89K
WAL icon
96
Western Alliance Bancorporation
WAL
$8.87B
$216K 0.07%
3,717
– –
LFCR icon
97
Lifecore Biomedical
LFCR
$190M
$215K 0.07%
16,494
– –
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$214K 0.07%
7,705
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.07%
19,710
-978
-5% -$10.6K
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$203K 0.07%
+7,650
New +$198K
1 2 3
4
5

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RCWM
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LCA
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FPWM
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SMF
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RFS
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Palouse Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palouse Capital Management held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $16.9M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Campbell Soup: 150,884 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.7M trimmed.

  • Palouse Capital Management's largest Q1 2018 buy was Campbell Soup: 150,884 shares worth $6.54M.
  • Palouse Capital Management added most to CVS Health in Q1 2018, an estimated $3.22M increase.
  • Palouse Capital Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.7M.
  • Palouse Capital Management fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $4.39M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q1 2018.
  • Palouse Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Palouse Capital Management's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Palouse Capital Management's 13F filing for Q1 2018, filed 4 May 2018.