PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+9.62%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$260M
AUM Growth
+$7.04M
(+2.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 2 |
Kraft Heinz
KHC
|
$2.96M |
| 3 |
Citizens Financial Group
CFG
|
$912K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Invesco
IVZ
|
$716K |
Top Sells
| 1 |
Intel
INTC
|
$6M |
| 2 |
KLA
KLAC
|
$5.41M |
| 3 |
Johnson Controls International
JCI
|
$4.62M |
| 4 |
Oracle
ORCL
|
$3.54M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.89B
| $259K | 0.1% |
3,981
+95
| +2% | +$6.18K |
|
77
Owens Corning
OC
$13B
| $259K | 0.1% |
+5,497
| New | +$259K |
|
78
Apogee Enterprises
APOG
$939M
| $258K | 0.1% |
+6,886
| New | +$258K |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $258K | 0.1% |
13,836
+2,956
| +27% | +$55.1K |
|
80
Heritage Commerce
HTBK
$628M
| $256K | 0.1% |
21,153
+2,061
| +11% | +$24.9K |
|
81
Kelly Services Class A
KELYA
$489M
| $252K | 0.1% |
11,406
+543
| +5% | +$12K |
|
82
Vishay Intertechnology
VSH
$2.11B
| $250K | 0.1% |
13,532
-87
| -0.6% | -$1.61K |
|
83
Hubbell
HUBB
$23.2B
| $243K | 0.09% |
2,060
-17
| -0.8% | -$2.01K |
|
84
Bank OZK
OZK
$5.9B
| $242K | 0.09% |
+8,347
| New | +$242K |
|
|
CBM
85
DELISTED
Cambrex Corporation
CBM
| $242K | 0.09% |
+6,219
| New | +$242K |
|
86
Lifecore Biomedical
LFCR
$282M
| $236K | 0.09% |
19,196
+786
| +4% | +$9.66K |
|
87
East-West Bancorp
EWBC
$14.8B
| $231K | 0.09% |
4,808
-305
| -6% | -$14.7K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $226K | 0.09% |
+6,019
| New | +$226K |
|
89
Synaptics
SYNA
$2.7B
| $224K | 0.09% |
+5,635
| New | +$224K |
|
90
Methode Electronics
MEI
$250M
| $219K | 0.08% |
+7,609
| New | +$219K |
|
91
Scansource
SCSC
$983M
| $204K | 0.08% |
+5,706
| New | +$204K |
|
|
KEM
92
DELISTED
KEMET Corporation
KEM
| $201K | 0.08% |
+11,837
| New | +$201K |
|
93
Ultra Clean Holdings
UCTT
$1.11B
| $174K | 0.07% |
16,768
-339
| -2% | -$3.52K |
|
94
First Horizon
FHN
$11.3B
| $169K | 0.07% |
12,072
-577
| -5% | -$8.08K |
|
95
AMN Healthcare
AMN
$799M
| – | – |
-3,665
| Closed | -$208K |
|
96
Hanesbrands
HBI
$2.27B
| – | – |
-15,059
| Closed | -$189K |
|
|
97
Intel
INTC
$107B
| – | – |
-127,924
| Closed | -$6M |
|
|
98
Johnson Controls International
JCI
$69.5B
| – | – |
-155,762
| Closed | -$4.62M |
|
|
99
KLA
KLAC
$119B
| – | – |
-60,444
| Closed | -$5.41M |
|
|
100
Oracle
ORCL
$654B
| – | – |
-78,385
| Closed | -$3.54M |
|