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PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
-7.88%
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
$176M
AUM Growth
-$25.8M
(-13%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
88
New
7
Increased
8
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$4.12M |
| 2 |
Lamar Advertising Co
LAMR
|
+$3.49M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$2.15M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Newmont
NEM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$6.18M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.77M |
| 3 |
Prudential Financial
PRU
|
+$2.78M |
| 4 |
Pfizer
PFE
|
+$1.2M |
| 5 |
PENN Entertainment
PENN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.78B
| $164K | 0.09% |
13,763
-154
| -1% | -$1.94K |
|
77
Kelly Services Class A
KELYA
$528M
| $150K | 0.09% |
+11,018
| New | +$199K |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $131K | 0.07% |
18,821
+5,263
| +39% | +$51.7K |
|
79
Digi International
DGII
$3.1B
| – | – |
-11,152
| Closed | -$270K |
|
|
FFIC
80
DELISTED
Flushing Financial
FFIC
| – | – |
-10,457
| Closed | -$222K |
|
81
Integer Holdings
ITGR
$4.26B
| – | – |
-2,847
| Closed | -$201K |
|
82
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-3,430
| Closed | -$202K |
|
|
83
PENN Entertainment
PENN
$2.71B
| – | – |
-33,930
| Closed | -$1.03M |
|
84
Photronics
PLAB
$1.93B
| – | – |
-11,186
| Closed | -$218K |
|
|
85
Prudential Financial
PRU
$41.8B
| – | – |
-29,071
| Closed | -$2.78M |
|
|
86
Molson Coors Class B
TAP
$8.09B
| – | – |
-113,332
| Closed | -$6.18M |
|
|
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-9,658
| Closed | -$205K |
|
|
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-2,505
| Closed | -$3.77M |
|
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Palouse Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Palouse Capital Management held 88 positions worth $176M, down 13% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management withdrew a net $8.58M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was Molson Coors Class B, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palouse Capital Management opened a new position in Baker Hughes worth $3.45M.
- Palouse Capital Management's largest Q3 2022 buy was Baker Hughes: 164,647 shares worth $3.45M.
- Palouse Capital Management added most to Intel in Q3 2022, an estimated $1.48M increase.
- Palouse Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $1.2M.
- Palouse Capital Management fully exited Molson Coors Class B in Q3 2022, selling an estimated $6.18M.
- Palouse Capital Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
- Palouse Capital Management opened 7 new positions and closed 10 in Q3 2022.
- Palouse Capital Management's portfolio value fell 13% quarter-over-quarter to $176M.
Based on Palouse Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.