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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
-1.07%
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
$225M
AUM Growth
-$3.97M
Cap. Flow
-$575K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
CAH icon
Cardinal Health
CAH
+$2.98M
3
C icon
Citigroup
C
+$2.74M
4
EWBC icon
East-West Bancorp
EWBC
+$1.99M
5
PENN icon
PENN Entertainment
PENN
+$1.87M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.28M
2
PPL
PPL Corp
PPL
+$3.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
COST icon
Costco
COST
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Technology 14.86%
3 Financials 13.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.61B
$286K 0.13%
6,659
+432
+7% +$18K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$278K 0.12%
11,220
+234
+2% +$5.95K
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$278K 0.12%
16,014
-65
-0.4% -$1.05K
SCI icon
79
Service Corp International
SCI
$11.6B
$275K 0.12%
4,572
+727
+19% +$44.2K
WAL icon
80
Western Alliance Bancorporation
WAL
$8.87B
$271K 0.12%
2,493
+201
+9% +$19.6K
UEIC icon
81
Universal Electronics
UEIC
$61.3M
$261K 0.12%
5,301
+330
+7% +$16K
APOG icon
82
Apogee Enterprises
APOG
$908M
$243K 0.11%
6,431
+404
+7% +$16.2K
HTBK
83
DELISTED
Heritage Commerce
HTBK
$243K 0.11%
20,903
+4,138
+25% +$46.3K
HBI
84
DELISTED
Hanesbrands
HBI
$239K 0.11%
13,928
+1,365
+11% +$25.6K
ABM icon
85
ABM Industries
ABM
$2.84B
$237K 0.11%
5,269
+298
+6% +$13.8K
MKSI icon
86
MKS Inc
MKSI
$20.6B
$236K 0.1%
1,566
+208
+15% +$31.9K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$235K 0.1%
8,573
– –
WRK
88
DELISTED
WestRock Company
WRK
$229K 0.1%
4,591
+535
+13% +$27K
VSH icon
89
Vishay Intertechnology
VSH
$5.43B
$225K 0.1%
11,188
+776
+7% +$16.8K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$222K 0.1%
11,984
– –
UCTT
91
Ultra Clean Holdings
UCTT
$3.95B
$214K 0.1%
5,029
+637
+15% +$30K
STL
92
DELISTED
Sterling Bancorp
STL
$213K 0.09%
8,543
+87
+1% +$1.97K
ENS icon
93
EnerSys
ENS
$6.99B
$208K 0.09%
2,794
+392
+16% +$34.8K
PGX icon
94
Invesco Preferred ETF
PGX
$3.79B
$208K 0.09%
13,847
– –
CATY icon
95
Cathay General Bancorp
CATY
$4.24B
$207K 0.09%
+5,000
New +$195K
CSCO icon
96
Cisco
CSCO
$479B
– –
-80,790
Closed -$4.28M
DGX icon
97
Quest Diagnostics
DGX
$26.3B
– –
-23,519
Closed -$3.1M
KELYA icon
98
Kelly Services Class A
KELYA
$528M
– –
-8,471
Closed -$203K
PPL
99
PPL Corp
PPL
$26.7B
– –
-111,196
Closed -$3.11M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,948
Closed -$207K
1 2 3
4
5

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Palouse Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palouse Capital Management held 102 positions worth $225M, down 1.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2021 filing shows 4 new, 37 increased, 51 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 69,638 shares worth $3.28M. The largest sale was Cisco, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Palouse Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 69,638 shares worth $3.28M.
  • Palouse Capital Management added most to Citigroup in Q3 2021, an estimated $2.74M increase.
  • Palouse Capital Management's biggest Q3 2021 reduction was Costco, cutting an estimated $851K.
  • Palouse Capital Management fully exited Cisco in Q3 2021, selling an estimated $4.28M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2021.
  • Palouse Capital Management opened 4 new positions and closed 7 in Q3 2021.
  • Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $225M.

Based on Palouse Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.