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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
-12.53%
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
$202M
AUM Growth
-$25.5M
Cap. Flow
+$3.24M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
30
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.28M
2
UPS icon
United Parcel Service
UPS
+$4.03M
3
CSCO icon
Cisco
CSCO
+$3.53M
4
STT icon
State Street
STT
+$3.3M
5
GLW icon
Corning
GLW
+$3.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.24M
2
CAH icon
Cardinal Health
CAH
+$3.1M
3
GILD icon
Gilead Sciences
GILD
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$205K 0.1%
13,776
-306
-2% -$4.96K
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$205K 0.1%
9,658
-1,378
-12% -$29.8K
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.6B
$202K 0.1%
3,430
-496
-13% -$27.3K
ITGR icon
79
Integer Holdings
ITGR
$4.26B
$201K 0.1%
2,847
-214
-7% -$16.3K
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$172K 0.09%
13,917
– –
HBI
81
DELISTED
Hanesbrands
HBI
$140K 0.07%
13,558
+125
+0.9% +$1.55K
ABM icon
82
ABM Industries
ABM
$2.84B
– –
-4,936
Closed -$227K
APOG icon
83
Apogee Enterprises
APOG
$908M
– –
-4,528
Closed -$215K
BABA icon
84
Alibaba
BABA
$308B
– –
-12,066
Closed -$1.31M
CAH icon
85
Cardinal Health
CAH
$55.4B
– –
-54,641
Closed -$3.1M
CATY icon
86
Cathay General Bancorp
CATY
$4.24B
– –
-5,000
Closed -$224K
ENS icon
87
EnerSys
ENS
$6.99B
– –
-3,212
Closed -$239K
GILD icon
88
Gilead Sciences
GILD
$165B
– –
-51,536
Closed -$3.06M
HII icon
89
Huntington Ingalls Industries
HII
$12.8B
– –
-4,166
Closed -$831K
KELYA icon
90
Kelly Services Class A
KELYA
$528M
– –
-11,691
Closed -$254K
MKSI icon
91
MKS Inc
MKSI
$20.6B
– –
-1,810
Closed -$271K
MRK icon
92
Merck
MRK
$318B
– –
-39,517
Closed -$3.24M
MTH icon
93
Meritage Homes
MTH
$4.86B
– –
-5,568
Closed -$221K
OZK icon
94
Bank OZK
OZK
$5.61B
– –
-6,189
Closed -$264K
PM icon
95
Philip Morris
PM
$295B
– –
-22,044
Closed -$2.07M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-12,028
Closed -$225K
SCS
97
DELISTED
Steelcase
SCS
– –
-12,581
Closed -$150K
UCTT
98
Ultra Clean Holdings
UCTT
$3.95B
– –
-4,784
Closed -$203K
UEIC icon
99
Universal Electronics
UEIC
$61.3M
– –
-9,016
Closed -$282K
VSH icon
100
Vishay Intertechnology
VSH
$5.43B
– –
-11,879
Closed -$233K
1 2 3
4
5

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Palouse Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palouse Capital Management held 105 positions worth $202M, down 11% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management's Q2 2022 filing shows 5 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Target: 27,549 shares worth $3.89M. The largest sale was Merck, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Palouse Capital Management's largest Q2 2022 buy was Target: 27,549 shares worth $3.89M.
  • Palouse Capital Management added most to Ericsson in Q2 2022, an estimated $3.07M increase.
  • Palouse Capital Management's biggest Q2 2022 reduction was Newmont, cutting an estimated $1.75M.
  • Palouse Capital Management fully exited Merck in Q2 2022, selling an estimated $3.24M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $202M portfolio in Q2 2022.
  • Palouse Capital Management opened 5 new positions and closed 24 in Q2 2022.
  • Palouse Capital Management's portfolio value fell 11% quarter-over-quarter to $202M.

Based on Palouse Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.