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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
+0.87%
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
$278M
AUM Growth
+$17.6M
(+6.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
25
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$5.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.59M |
| 3 |
Amgen
AMGN
|
+$4.07M |
| 4 |
Kroger
KR
|
+$4.05M |
| 5 |
Dow Inc
DOW
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.52M |
| 5 |
Eaton
ETN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$7.06B
| $270K | 0.1% |
3,941
-40
| -1% | -$2.62K |
|
77
ABM Industries
ABM
$2.88B
| $267K | 0.1% |
6,685
-2,223
| -25% | -$84.4K |
|
78
MKS Inc
MKSI
$21.7B
| $265K | 0.1% |
3,403
| – | – |
|
79
Quanta Services
PWR
$104B
| $261K | 0.09% |
6,836
-3,215
| -32% | -$122K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $260K | 0.09% |
+7,119
| New | +$262K |
|
|
HTBK
81
DELISTED
Heritage Commerce
HTBK
| $259K | 0.09% |
21,153
| – | – |
|
82
East-West Bancorp
EWBC
$18.3B
| $257K | 0.09% |
5,485
+677
| +14% | +$32.4K |
|
83
Brunswick
BC
$5.41B
| $252K | 0.09% |
5,486
+12
| +0.2% | +$580 |
|
84
Central Garden & Pet Co
CENT
$2.76B
| $250K | 0.09% |
+11,601
| New | +$256K |
|
85
Bank OZK
OZK
$5.7B
| $250K | 0.09% |
8,304
-43
| -0.5% | -$1.33K |
|
86
Timken Company
TKR
$9.18B
| $246K | 0.09% |
4,791
-1,990
| -29% | -$95.1K |
|
87
Integer Holdings
ITGR
$4.25B
| $243K | 0.09% |
+2,893
| New | +$217K |
|
|
UCTT
88
Ultra Clean Holdings
UCTT
$3.79B
| $233K | 0.08% |
16,768
| – | – |
|
89
Thor Industries
THO
$4.16B
| $227K | 0.08% |
3,879
-1,302
| -25% | -$79K |
|
90
Hubbell
HUBB
$26.5B
| $226K | 0.08% |
1,730
-330
| -16% | -$40.7K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $226K | 0.08% |
4,826
-1,393
| -22% | -$58.4K |
|
92
Vishay Intertechnology
VSH
$5.96B
| $224K | 0.08% |
13,532
| – | – |
|
|
KEM
93
DELISTED
KEMET Corporation
KEM
| $223K | 0.08% |
11,837
| – | – |
|
94
Methode Electronics
MEI
$536M
| $217K | 0.08% |
7,609
| – | – |
|
95
Photronics
PLAB
$1.92B
| $201K | 0.07% |
+24,530
| New | +$218K |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $189K | 0.07% |
+10,999
| New | +$190K |
|
97
Lifecore Biomedical
LFCR
$163M
| $180K | 0.06% |
19,196
| – | – |
|
98
First Horizon
FHN
$12.4B
| $179K | 0.06% |
12,009
-63
| -0.5% | -$911 |
|
|
99
Apple
AAPL
$4.52T
| – | – |
-74,200
| Closed | -$3.52M |
|
|
100
Johnson & Johnson
JNJ
$614B
| – | – |
-31,794
| Closed | -$4.44M |
|
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Palouse Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Palouse Capital Management held 105 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palouse Capital Management deployed $16.3M of net new capital in Q2 2019, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Archer Daniels Midland: 142,282 shares worth $5.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $2.16M trimmed.
- Palouse Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 142,282 shares worth $5.8M.
- Palouse Capital Management added most to Kroger in Q2 2019, an estimated $4.05M increase.
- Palouse Capital Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $2.16M.
- Palouse Capital Management fully exited J.M. Smucker in Q2 2019, selling an estimated $6.72M.
- Palouse Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q2 2019.
- Palouse Capital Management opened 11 new positions and closed 7 in Q2 2019.
- Palouse Capital Management's portfolio value rose 6.8% quarter-over-quarter to $278M.
Based on Palouse Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.