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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
+0.14%
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
$295M
AUM Growth
-$5.07M
(-1.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.94M |
| 2 |
US Bancorp
USB
|
+$3.69M |
| 3 |
Citizens Financial Group
CFG
|
+$2.16M |
| 4 |
Bank of America
BAC
|
+$1.46M |
| 5 |
AT&T
T
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$6.54M |
| 2 |
Aptiv
APTV
|
+$3.4M |
| 3 |
Occidental Petroleum
OXY
|
+$3.11M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.97M |
| 5 |
Macy's
M
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
76
DELISTED
Heritage Commerce
HTBK
| $319K | 0.11% |
18,765
| – | – |
|
|
CBM
77
DELISTED
Cambrex Corporation
CBM
| $308K | 0.1% |
5,896
+460
| +8% | +$22.9K |
|
78
Apogee Enterprises
APOG
$888M
| $301K | 0.1% |
6,259
+285
| +5% | +$12.2K |
|
|
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
| $300K | 0.1% |
10,431
+475
| +5% | +$13.6K |
|
80
Methode Electronics
MEI
$536M
| $293K | 0.1% |
+7,264
| New | +$297K |
|
81
Brunswick
BC
$5.41B
| $292K | 0.1% |
4,527
-1,590
| -26% | -$99.2K |
|
|
EFII
82
DELISTED
Electronics for Imaging
EFII
| $282K | 0.1% |
8,666
| – | – |
|
83
East-West Bancorp
EWBC
$18.3B
| $276K | 0.09% |
4,240
+2
| +0% | +$135 |
|
84
EnerSys
ENS
$7.06B
| $270K | 0.09% |
3,614
+320
| +10% | +$23.9K |
|
85
Helen of Troy
HELE
$658M
| $268K | 0.09% |
2,727
+170
| +7% | +$15.5K |
|
86
First Horizon
FHN
$12.4B
| $262K | 0.09% |
+14,685
| New | +$276K |
|
87
Lifecore Biomedical
LFCR
$163M
| $262K | 0.09% |
17,601
+1,107
| +7% | +$15.4K |
|
|
TOWR
88
DELISTED
Tower International, Inc.
TOWR
| $258K | 0.09% |
8,125
+420
| +5% | +$12.6K |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $258K | 0.09% |
10,965
+837
| +8% | +$20K |
|
90
Carriage Services
CSV
$643M
| $255K | 0.09% |
10,370
+865
| +9% | +$22.5K |
|
91
ABM Industries
ABM
$2.88B
| $245K | 0.08% |
+8,392
| New | +$259K |
|
92
Thor Industries
THO
$4.16B
| $240K | 0.08% |
+2,468
| New | +$252K |
|
93
FormFactor
FORM
$9.38B
| $233K | 0.08% |
17,540
+995
| +6% | +$13.5K |
|
94
Bank OZK
OZK
$5.7B
| $230K | 0.08% |
5,115
+75
| +1% | +$3.57K |
|
95
Belden
BDC
$4.98B
| $227K | 0.08% |
+3,706
| New | +$227K |
|
96
Kelly Services Class A
KELYA
$528M
| $223K | 0.08% |
9,938
+985
| +11% | +$25.7K |
|
97
Timken Company
TKR
$9.18B
| $222K | 0.08% |
+5,090
| New | +$237K |
|
98
Western Alliance Bancorporation
WAL
$9.2B
| $219K | 0.07% |
3,867
+150
| +4% | +$8.99K |
|
|
UCB
99
United Community Banks
UCB
$4.33B
| $217K | 0.07% |
7,077
| – | – |
|
100
Ingredion
INGR
$6.6B
| $208K | 0.07% |
1,875
+145
| +8% | +$17.1K |
|
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Palouse Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Palouse Capital Management held 111 positions worth $295M, down 1.7% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management's Q2 2018 filing shows 10 new, 45 increased, 43 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 31,547 shares worth $3.83M. The largest sale was Campbell Soup, an estimated $6.54M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Palouse Capital Management's largest Q2 2018 buy was Johnson & Johnson: 31,547 shares worth $3.83M.
- Palouse Capital Management added most to Bank of America in Q2 2018, an estimated $1.46M increase.
- Palouse Capital Management's biggest Q2 2018 reduction was Aptiv, cutting an estimated $3.4M.
- Palouse Capital Management fully exited Campbell Soup in Q2 2018, selling an estimated $6.54M.
- Palouse Capital Management's ten largest holdings make up 25% of its $295M portfolio in Q2 2018.
- Palouse Capital Management opened 10 new positions and closed 9 in Q2 2018.
- Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $295M.
Based on Palouse Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.