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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
+8.82%
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
$234M
AUM Growth
+$9.13M
Cap. Flow
-$7.38M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.35M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.5M
3
LRCX icon
Lam Research
LRCX
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.72M
5
IP icon
International Paper
IP
+$612K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.7M
3
NTAP icon
NetApp
NTAP
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$331K 0.14%
2,891
-84
-3% -$9.69K
FFIC
77
DELISTED
Flushing Financial
FFIC
$329K 0.14%
13,544
-80
-0.6% -$1.91K
PACW
78
DELISTED
PacWest Bancorp
PACW
$312K 0.13%
6,901
-83
-1% -$3.87K
MKSI icon
79
MKS Inc
MKSI
$20.6B
$308K 0.13%
1,770
+204
+13% +$31.9K
OZK icon
80
Bank OZK
OZK
$5.61B
$308K 0.13%
6,614
-45
-0.7% -$2.05K
APOG icon
81
Apogee Enterprises
APOG
$908M
$304K 0.13%
6,304
-127
-2% -$5.55K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$303K 0.13%
11,244
+24
+0.2% +$623
UCTT
83
Ultra Clean Holdings
UCTT
$3.95B
$285K 0.12%
4,969
-60
-1% -$3.12K
ITGR icon
84
Integer Holdings
ITGR
$4.26B
$281K 0.12%
3,278
-20
-0.6% -$1.75K
UPBD icon
85
Upbound Group
UPBD
$1.16B
$270K 0.12%
+5,623
New +$281K
PLAB icon
86
Photronics
PLAB
$1.93B
$268K 0.11%
14,191
-9,181
-39% -$135K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.87B
$265K 0.11%
2,463
-30
-1% -$3.38K
VSH icon
88
Vishay Intertechnology
VSH
$5.43B
$261K 0.11%
11,954
+766
+7% +$15.7K
WRK
89
DELISTED
WestRock Company
WRK
$257K 0.11%
5,786
+1,195
+26% +$56.2K
HTBK
90
DELISTED
Heritage Commerce
HTBK
$246K 0.11%
20,562
-341
-2% -$3.98K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$243K 0.1%
11,856
-128
-1% -$2.56K
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$240K 0.1%
11,764
-4,250
-27% -$79K
ENS icon
93
EnerSys
ENS
$6.99B
$239K 0.1%
3,029
+235
+8% +$18.4K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$233K 0.1%
8,573
– –
HBI
95
DELISTED
Hanesbrands
HBI
$232K 0.1%
13,878
-50
-0.4% -$850
STL
96
DELISTED
Sterling Bancorp
STL
$220K 0.09%
8,543
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$216K 0.09%
+8,436
New +$218K
CATY icon
98
Cathay General Bancorp
CATY
$4.24B
$215K 0.09%
5,000
– –
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$215K 0.09%
+1,244
New +$189K
ABM icon
100
ABM Industries
ABM
$2.84B
$214K 0.09%
5,238
-31
-0.6% -$1.4K
1 2 3
4
5

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RCWM
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FPWM
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Palouse Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palouse Capital Management held 106 positions worth $234M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management withdrew a net $7.38M in Q4 2021, closing 1 position and reducing 70 holdings. Its most notable exit was Service Corp International, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $5.16M.

  • Palouse Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,486 shares worth $5.16M.
  • Palouse Capital Management added most to International Paper in Q4 2021, an estimated $612K increase.
  • Palouse Capital Management's biggest Q4 2021 reduction was Costco, cutting an estimated $2.94M.
  • Palouse Capital Management fully exited Service Corp International in Q4 2021, selling an estimated $275K.
  • Palouse Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q4 2021.
  • Palouse Capital Management opened 11 new positions and closed 1 in Q4 2021.
  • Palouse Capital Management's portfolio value rose 4.1% quarter-over-quarter to $234M.

Based on Palouse Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.