PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+2.71%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$286M
AUM Growth
-$9.11M
(-3.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
116
New
14
Increased
46
Reduced
45
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$7.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 3 |
Molson Coors Class B
TAP
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$1.86M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$750K |
Top Sells
| 1 |
Pfizer
PFE
|
$8.31M |
| 2 |
Eaton
ETN
|
$6.34M |
| 3 |
Amgen
AMGN
|
$6.25M |
| 4 |
Welltower
WELL
|
$4.79M |
| 5 |
Target
TGT
|
$4.39M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $287K | 0.1% |
+6,018
| New | +$287K |
|
77
ABM Industries
ABM
$3B
| $283K | 0.1% |
8,786
+394
| +5% | +$12.7K |
|
|
EFII
78
DELISTED
Electronics for Imaging
EFII
| $282K | 0.1% |
8,276
-390
| -5% | -$13.3K |
|
79
Belden
BDC
$5.14B
| $276K | 0.1% |
3,867
+161
| +4% | +$11.5K |
|
80
Heritage Commerce
HTBK
$628M
| $276K | 0.1% |
18,477
-288
| -2% | -$4.3K |
|
81
East-West Bancorp
EWBC
$14.8B
| $273K | 0.1% |
4,518
+278
| +7% | +$16.8K |
|
82
Owens Corning
OC
$13B
| $272K | 0.1% |
+5,018
| New | +$272K |
|
83
Apogee Enterprises
APOG
$939M
| $271K | 0.09% |
6,559
+300
| +5% | +$12.4K |
|
84
First Horizon
FHN
$11.3B
| $270K | 0.09% |
15,659
+974
| +7% | +$16.8K |
|
85
Timken Company
TKR
$5.42B
| $266K | 0.09% |
5,327
+237
| +5% | +$11.8K |
|
86
Lifecore Biomedical
LFCR
$282M
| $265K | 0.09% |
18,410
+809
| +5% | +$11.6K |
|
87
Methode Electronics
MEI
$250M
| $263K | 0.09% |
7,273
+9
| +0.1% | +$325 |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $259K | 0.09% |
11,774
+809
| +7% | +$17.8K |
|
89
Photronics
PLAB
$1.36B
| $257K | 0.09% |
26,107
-18,109
| -41% | -$178K |
|
90
Kelly Services Class A
KELYA
$489M
| $256K | 0.09% |
10,668
+730
| +7% | +$17.5K |
|
|
TOWR
91
DELISTED
Tower International, Inc.
TOWR
| $255K | 0.09% |
8,439
+314
| +4% | +$9.49K |
|
92
MKS Inc. Common Stock
MKSI
$7.02B
| $245K | 0.09% |
+3,056
| New | +$245K |
|
93
FormFactor
FORM
$2.26B
| $241K | 0.08% |
17,527
-13
| -0.1% | -$179 |
|
94
Carriage Services
CSV
$671M
| $240K | 0.08% |
11,153
+783
| +8% | +$16.8K |
|
95
Fortune Brands Innovations
FBIN
$7.3B
| $240K | 0.08% |
+5,363
| New | +$240K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.2B
| $239K | 0.08% |
+20,640
| New | +$239K |
|
97
Matrix Service
MTRX
$403M
| $234K | 0.08% |
+9,489
| New | +$234K |
|
98
Western Alliance Bancorporation
WAL
$10B
| $232K | 0.08% |
4,076
+209
| +5% | +$11.9K |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | 0.08% |
8,938
+508
| +6% | +$13.2K |
|
100
Bank OZK
OZK
$5.9B
| $229K | 0.08% |
6,024
+909
| +18% | +$34.6K |
|