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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
-0.07%
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
$149M
AUM Growth
-$2.48M
Cap. Flow
-$1.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.77M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
KVUE icon
Kenvue
KVUE
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$1.22M
5
YUMC icon
Yum China
YUMC
+$937K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$798K
5
NVO
Novo Nordisk
NVO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 13.41%
3 Financials 11.88%
4 Healthcare 9.37%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.61B
$153K 0.1%
3,720
-342
-8% -$14.9K
PFGC icon
77
Performance Food Group
PFGC
$18B
$150K 0.1%
2,273
-54
-2% -$3.76K
SSTK icon
78
Shutterstock
SSTK
$219M
$150K 0.1%
3,877
+665
+21% +$27K
UPBD icon
79
Upbound Group
UPBD
$1.16B
$149K 0.1%
4,846
-273
-5% -$8.72K
AX icon
80
Axos Financial
AX
$5.68B
$144K 0.1%
2,525
-179
-7% -$9.74K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.09%
1,770
-101
-5% -$7.77K
MHK icon
82
Mohawk Industries
MHK
$9.22B
$136K 0.09%
1,196
-482
-29% -$56.1K
AGCO icon
83
AGCO
AGCO
$7.2B
$127K 0.09%
+1,298
New +$145K
WAL icon
84
Western Alliance Bancorporation
WAL
$8.87B
$124K 0.08%
1,973
+789
+67% +$47.7K
DGII icon
85
Digi International
DGII
$3.1B
$121K 0.08%
5,287
-393
-7% -$10.5K
CNOB icon
86
Center Bancorp
CNOB
$1.78B
$121K 0.08%
6,415
-491
-7% -$9.22K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$119K 0.08%
4,599
+123
+3% +$3.2K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$118K 0.08%
4,719
– –
PFBC icon
89
Preferred Bank
PFBC
$1.25B
$115K 0.08%
1,523
+51
+3% +$3.85K
AVGO icon
90
Broadcom
AVGO
$2.04T
$114K 0.08%
710
-17,640
-96% -$2.47M
CSV icon
91
Carriage Services
CSV
$569M
$106K 0.07%
3,932
– –
ACMR icon
92
ACM Research
ACMR
$5.79B
$105K 0.07%
+4,571
New +$116K
COHU icon
93
Cohu
COHU
$2.5B
$105K 0.07%
3,182
– –
USFD icon
94
US Foods
USFD
$24B
$101K 0.07%
1,911
– –
INGR icon
95
Ingredion
INGR
$6.58B
$101K 0.07%
879
-15
-2% -$1.73K
APLE icon
96
Apple Hospitality REIT
APLE
$3.82B
$98.6K 0.07%
+6,778
New +$101K
CATY icon
97
Cathay General Bancorp
CATY
$4.24B
$94.3K 0.06%
2,500
– –
THRM icon
98
Gentherm
THRM
$1.27B
$92.3K 0.06%
+1,871
New +$96.7K
OC icon
99
Owens Corning
OC
$12.4B
$91K 0.06%
524
– –
NWN icon
100
Northwest Natural Holdings
NWN
$2.12B
$84.9K 0.06%
2,352
– –
2 3
4
5 6

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RFS
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Palouse Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palouse Capital Management held 156 positions worth $149M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q2 2024 filing shows 11 new, 19 increased, 71 reduced and 39 closed positions. Its largest new stake was Ulta Beauty: 2,998 shares worth $1.16M. The largest sale was Broadcom, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q2 2024 buy was Ulta Beauty: 2,998 shares worth $1.16M.
  • Palouse Capital Management added most to Cisco in Q2 2024, an estimated $1.77M increase.
  • Palouse Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.47M.
  • Palouse Capital Management fully exited Goldman Sachs in Q2 2024, selling an estimated $2.15M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $149M portfolio in Q2 2024.
  • Palouse Capital Management opened 11 new positions and closed 39 in Q2 2024.
  • Palouse Capital Management's portfolio value fell 1.6% quarter-over-quarter to $149M.

Based on Palouse Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.