PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+0.14%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$295M
AUM Growth
-$5.07M
(-1.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.83M |
| 2 |
US Bancorp
USB
|
$3.64M |
| 3 |
Citizens Financial Group
CFG
|
$2.01M |
| 4 |
Bank of America
BAC
|
$1.38M |
| 5 |
AT&T
T
|
$1.26M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$6.54M |
| 2 |
Aptiv
APTV
|
$3.34M |
| 3 |
Occidental Petroleum
OXY
|
$3.26M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.97M |
| 5 |
Macy's
M
|
$1.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heritage Commerce
HTBK
$628M
| $319K | 0.11% |
18,765
| – | – |
|
|
CBM
77
DELISTED
Cambrex Corporation
CBM
| $308K | 0.1% |
5,896
+460
| +8% | +$24K |
|
78
Apogee Enterprises
APOG
$939M
| $301K | 0.1% |
6,259
+285
| +5% | +$13.7K |
|
|
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
| $300K | 0.1% |
10,431
+475
| +5% | +$13.7K |
|
80
Methode Electronics
MEI
$250M
| $293K | 0.1% |
+7,264
| New | +$293K |
|
81
Brunswick
BC
$4.35B
| $292K | 0.1% |
4,527
-1,590
| -26% | -$103K |
|
|
EFII
82
DELISTED
Electronics for Imaging
EFII
| $282K | 0.1% |
8,666
| – | – |
|
83
East-West Bancorp
EWBC
$14.8B
| $276K | 0.09% |
4,240
+2
| +0% | +$130 |
|
84
EnerSys
ENS
$3.89B
| $270K | 0.09% |
3,614
+320
| +10% | +$23.9K |
|
85
Helen of Troy
HELE
$587M
| $268K | 0.09% |
2,727
+170
| +7% | +$16.7K |
|
86
First Horizon
FHN
$11.3B
| $262K | 0.09% |
+14,685
| New | +$262K |
|
87
Lifecore Biomedical
LFCR
$282M
| $262K | 0.09% |
17,601
+1,107
| +7% | +$16.5K |
|
|
TOWR
88
DELISTED
Tower International, Inc.
TOWR
| $258K | 0.09% |
8,125
+420
| +5% | +$13.3K |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $258K | 0.09% |
10,965
+837
| +8% | +$19.7K |
|
90
Carriage Services
CSV
$671M
| $255K | 0.09% |
10,370
+865
| +9% | +$21.3K |
|
91
ABM Industries
ABM
$3B
| $245K | 0.08% |
+8,392
| New | +$245K |
|
92
Thor Industries
THO
$5.94B
| $240K | 0.08% |
+2,468
| New | +$240K |
|
93
FormFactor
FORM
$2.26B
| $233K | 0.08% |
17,540
+995
| +6% | +$13.2K |
|
94
Bank OZK
OZK
$5.9B
| $230K | 0.08% |
5,115
+75
| +1% | +$3.37K |
|
95
Belden
BDC
$5.14B
| $227K | 0.08% |
+3,706
| New | +$227K |
|
96
Kelly Services Class A
KELYA
$489M
| $223K | 0.08% |
9,938
+985
| +11% | +$22.1K |
|
97
Timken Company
TKR
$5.42B
| $222K | 0.08% |
+5,090
| New | +$222K |
|
98
Western Alliance Bancorporation
WAL
$10B
| $219K | 0.07% |
3,867
+150
| +4% | +$8.5K |
|
|
UCB
99
United Community Banks, Inc.
UCB
$4.04B
| $217K | 0.07% |
7,077
| – | – |
|
100
Ingredion
INGR
$8.24B
| $208K | 0.07% |
1,875
+145
| +8% | +$16.1K |
|