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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
+7.95%
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
$158M
AUM Growth
+$9.35M
Cap. Flow
-$711K
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.72M
2
NTR icon
Nutrien
NTR
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
NKE icon
Nike
NKE
+$1.83M
5
MDT icon
Medtronic
MDT
+$405K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
2
IP icon
International Paper
IP
+$2.36M
3
FDX icon
FedEx
FDX
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$479K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Staples 13.87%
3 Financials 12.12%
4 Consumer Discretionary 9.25%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.68B
$156K 0.1%
2,481
-44
-2% -$2.89K
KELYA icon
77
Kelly Services Class A
KELYA
$528M
$155K 0.1%
7,244
-111
-2% -$2.35K
FDX icon
78
FedEx
FDX
$75.4B
$154K 0.1%
562
-5,828
-91% -$1.69M
UPBD icon
79
Upbound Group
UPBD
$1.16B
$153K 0.1%
4,776
-70
-1% -$2.25K
CMCO icon
80
Columbus McKinnon
CMCO
$584M
$144K 0.09%
+4,013
New +$136K
DGII icon
81
Digi International
DGII
$3.1B
$144K 0.09%
5,237
-50
-0.9% -$1.32K
MTH icon
82
Meritage Homes
MTH
$4.86B
$141K 0.09%
1,380
-798
-37% -$75.3K
ABM icon
83
ABM Industries
ABM
$2.84B
$136K 0.09%
2,570
-1,408
-35% -$74.5K
SSTK icon
84
Shutterstock
SSTK
$219M
$136K 0.09%
3,832
-45
-1% -$1.66K
GMED icon
85
Globus Medical
GMED
$11.2B
$133K 0.08%
1,866
-1,226
-40% -$86.5K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$131K 0.08%
1,653
-117
-7% -$9.18K
CSV icon
87
Carriage Services
CSV
$569M
$129K 0.08%
3,932
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$129K 0.08%
4,563
-36
-0.8% -$981
AGCO icon
89
AGCO
AGCO
$7.2B
$127K 0.08%
1,298
– –
AMKR icon
90
Amkor Technology
AMKR
$13.7B
$127K 0.08%
+4,149
New +$141K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$122K 0.08%
4,719
– –
INGR icon
92
Ingredion
INGR
$6.58B
$121K 0.08%
879
– –
AVGO icon
93
Broadcom
AVGO
$2.04T
$121K 0.08%
700
-10
-1% -$1.6K
USFD icon
94
US Foods
USFD
$24B
$118K 0.07%
1,911
– –
DFH icon
95
Dream Finders Homes
DFH
$1.36B
$111K 0.07%
3,076
– –
CATY icon
96
Cathay General Bancorp
CATY
$4.24B
$107K 0.07%
2,500
– –
APLE icon
97
Apple Hospitality REIT
APLE
$3.82B
$101K 0.06%
6,778
– –
NWN icon
98
Northwest Natural Holdings
NWN
$2.12B
$96K 0.06%
2,352
– –
IP icon
99
International Paper
IP
$22B
$93.8K 0.06%
1,920
-50,554
-96% -$2.36M
ACMR icon
100
ACM Research
ACMR
$5.79B
$92.8K 0.06%
4,571
– –
2 3
4
5 6

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RFS
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Palouse Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palouse Capital Management held 126 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q3 2024 filing shows 9 new, 9 increased, 77 reduced and 4 closed positions. Its largest new stake was Nutrien: 53,810 shares worth $2.59M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q3 2024 buy was Nutrien: 53,810 shares worth $2.59M.
  • Palouse Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $3.72M increase.
  • Palouse Capital Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.23M.
  • Palouse Capital Management fully exited Bank OZK in Q3 2024, selling an estimated $153K.
  • Palouse Capital Management's ten largest holdings make up 28% of its $158M portfolio in Q3 2024.
  • Palouse Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Palouse Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Palouse Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.