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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
-2.18%
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
-$6.87M
(-2.9%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
9
Increased
33
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.51M |
| 2 |
Blackrock
BLK
|
+$6.46M |
| 3 |
Viatris
VTRS
|
+$4.57M |
| 4 |
Whirlpool
WHR
|
+$3.53M |
| 5 |
Best Buy
BBY
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.65M |
| 3 |
Lockheed Martin
LMT
|
+$5.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Electronics
UEIC
$61.3M
| $282K | 0.12% |
9,016
+684
| +8% | +$23.7K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $273K | 0.12% |
6,340
-561
| -8% | -$26.5K |
|
78
MKS Inc
MKSI
$20.6B
| $271K | 0.12% |
1,810
+40
| +2% | +$6.21K |
|
79
Bank OZK
OZK
$5.61B
| $264K | 0.12% |
6,189
-425
| -6% | -$19.8K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $263K | 0.12% |
5,602
-184
| -3% | -$8.41K |
|
81
Kelly Services Class A
KELYA
$528M
| $254K | 0.11% |
11,691
-719
| -6% | -$14K |
|
82
Schwab US Large- Cap ETF
SCHX
$74.6B
| $253K | 0.11% |
14,082
-4,200
| -23% | -$74.4K |
|
83
Integer Holdings
ITGR
$4.26B
| $247K | 0.11% |
3,061
-217
| -7% | -$17.5K |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | 0.11% |
11,036
-728
| -6% | -$15.1K |
|
85
EnerSys
ENS
$6.99B
| $239K | 0.11% |
3,212
+183
| +6% | +$13.7K |
|
86
Vishay Intertechnology
VSH
$5.43B
| $233K | 0.1% |
11,879
-75
| -0.6% | -$1.51K |
|
87
Photronics
PLAB
$1.93B
| $229K | 0.1% |
13,509
-682
| -5% | -$12.3K |
|
88
ABM Industries
ABM
$2.84B
| $227K | 0.1% |
4,936
-302
| -6% | -$13.1K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $225K | 0.1% |
12,028
+172
| +1% | +$3.14K |
|
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $225K | 0.1% |
8,573
| – | – |
|
91
Cathay General Bancorp
CATY
$4.24B
| $224K | 0.1% |
5,000
| – | – |
|
92
Meritage Homes
MTH
$4.86B
| $221K | 0.1% |
+5,568
| New | +$272K |
|
93
Apogee Enterprises
APOG
$908M
| $215K | 0.09% |
4,528
-1,776
| -28% | -$82.7K |
|
94
Prestige Consumer Healthcare
PBH
$2.6B
| $208K | 0.09% |
+3,926
| New | +$227K |
|
95
Webster Financial
WBS
$12.8B
| $205K | 0.09% |
+3,657
| New | +$217K |
|
|
UCTT
96
Ultra Clean Holdings
UCTT
$3.95B
| $203K | 0.09% |
4,784
-185
| -4% | -$8.85K |
|
97
Western Alliance Bancorporation
WAL
$8.87B
| $202K | 0.09% |
2,436
-27
| -1% | -$2.64K |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| $200K | 0.09% |
13,433
-445
| -3% | -$7K |
|
99
Invesco Preferred ETF
PGX
$3.78B
| $189K | 0.08% |
13,917
+70
| +0.5% | +$975 |
|
|
SCS
100
DELISTED
Steelcase
SCS
| $150K | 0.07% |
12,581
+753
| +6% | +$9.1K |
|
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Palouse Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Palouse Capital Management held 114 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management's Q1 2022 filing shows 9 new, 33 increased, 56 reduced and 14 closed positions. Its largest new stake was Blackrock: 8,267 shares worth $6.32M. The largest sale was AbbVie, an estimated $8.27M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Palouse Capital Management's largest Q1 2022 buy was Blackrock: 8,267 shares worth $6.32M.
- Palouse Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $6.51M increase.
- Palouse Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
- Palouse Capital Management fully exited AbbVie in Q1 2022, selling an estimated $8.27M.
- Palouse Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q1 2022.
- Palouse Capital Management opened 9 new positions and closed 14 in Q1 2022.
- Palouse Capital Management's portfolio value fell 2.9% quarter-over-quarter to $227M.
Based on Palouse Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.