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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
+12.3%
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
$227M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.68M |
| 3 |
Lockheed Martin
LMT
|
+$3.13M |
| 4 |
Costco
COST
|
+$3.02M |
| 5 |
Merck
MRK
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.88M |
| 3 |
Amdocs
DOX
|
+$2.55M |
| 4 |
Applied Materials
AMAT
|
+$2.41M |
| 5 |
Ulta Beauty
ULTA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.43% |
| 2 | Technology | 14.97% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.61B
| $258K | 0.11% |
6,320
-137
| -2% | -$5.39K |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $258K | 0.11% |
18,024
+4,668
| +35% | +$68.5K |
|
78
MKS Inc
MKSI
$20.6B
| $253K | 0.11% |
1,364
-21
| -2% | -$3.53K |
|
79
Digi International
DGII
$3.1B
| $248K | 0.11% |
+13,035
| New | +$270K |
|
80
ABM Industries
ABM
$2.84B
| $246K | 0.11% |
+4,818
| New | +$211K |
|
81
Quanta Services
PWR
$101B
| $245K | 0.11% |
2,787
-65
| -2% | -$5.17K |
|
82
Integer Holdings
ITGR
$4.26B
| $238K | 0.11% |
2,587
-31
| -1% | -$2.62K |
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $234K | 0.1% |
8,573
| – | – |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $223K | 0.1% |
+4,286
| New | +$200K |
|
85
East-West Bancorp
EWBC
$18B
| $222K | 0.1% |
3,012
-1,184
| -28% | -$80.5K |
|
86
Schwab US Dividend Equity ETF
SCHD
$106B
| $221K | 0.1% |
+9,105
| New | +$207K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $219K | 0.1% |
+4,968
| New | +$210K |
|
|
HTBK
88
DELISTED
Heritage Commerce
HTBK
| $218K | 0.1% |
17,810
-9,157
| -34% | -$91.6K |
|
89
Western Alliance Bancorporation
WAL
$8.87B
| $214K | 0.09% |
2,271
-1,974
| -47% | -$163K |
|
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $205K | 0.09% |
8,247
-1,071
| -11% | -$26K |
|
91
Cathay General Bancorp
CATY
$4.24B
| $204K | 0.09% |
5,000
-2,800
| -36% | -$108K |
|
92
Invesco Preferred ETF
PGX
$3.78B
| $204K | 0.09% |
13,586
+3,412
| +34% | +$50.7K |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $203K | 0.09% |
8,800
-7,287
| -45% | -$157K |
|
94
Matrix Service
MTRX
$335M
| $142K | 0.06% |
10,859
-1
| -0% | -$13 |
|
|
95
Applied Materials
AMAT
$428B
| – | – |
-27,950
| Closed | -$2.41M |
|
|
96
Amdocs
DOX
$6.22B
| – | – |
-35,972
| Closed | -$2.55M |
|
97
Elevance Health
ELV
$85.5B
| – | – |
-4,538
| Closed | -$1.46M |
|
98
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-1,100
| Closed | -$233K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| – | – |
-77,219
| Closed | -$2.88M |
|
|
100
Ulta Beauty
ULTA
$24.3B
| – | – |
-5,188
| Closed | -$1.49M |
|
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Palouse Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Palouse Capital Management held 101 positions worth $227M, up 20% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management deployed $15.8M of net new capital in Q1 2021, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Devon Energy: 196,200 shares worth $4.29M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $216K trimmed.
- Palouse Capital Management's largest Q1 2021 buy was Devon Energy: 196,200 shares worth $4.29M.
- Palouse Capital Management added most to Lockheed Martin in Q1 2021, an estimated $3.13M increase.
- Palouse Capital Management's biggest Q1 2021 reduction was Huntington Bancshares, cutting an estimated $216K.
- Palouse Capital Management fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $3.7M.
- Palouse Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2021.
- Palouse Capital Management opened 14 new positions and closed 7 in Q1 2021.
- Palouse Capital Management's portfolio value rose 20% quarter-over-quarter to $227M.
Based on Palouse Capital Management's 13F filing for Q1 2021, filed 11 May 2021.