We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
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
$150M
AUM Growth
-$7.95M
Cap. Flow
-$2.11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
24
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.7M
2
MU icon
Micron Technology
MU
+$1.33M
3
AKAM icon
Akamai
AKAM
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
LRCX icon
Lam Research
LRCX
+$829K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$1.86M
3
EBAY icon
eBay
EBAY
+$1.1M
4
EA
Electronic Arts
EA
+$1.06M
5
FISV
Fiserv Inc
FISV
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 13.45%
3 Consumer Staples 12.24%
4 Healthcare 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
76
Envista
NVST
$4.52B
$159K 0.11%
8,258
-2,091
-20% -$41.4K
DGII icon
77
Digi International
DGII
$3.1B
$158K 0.11%
5,237
– –
CSV icon
78
Carriage Services
CSV
$569M
$157K 0.1%
3,932
– –
GMED icon
79
Globus Medical
GMED
$11.2B
$154K 0.1%
1,866
– –
CMCO icon
80
Columbus McKinnon
CMCO
$584M
$149K 0.1%
4,013
– –
NVDA icon
81
NVIDIA
NVDA
$5.42T
$144K 0.1%
+1,070
New +$147K
THRM icon
82
Gentherm
THRM
$1.27B
$143K 0.1%
3,585
+1,714
+92% +$71.8K
AX icon
83
Axos Financial
AX
$5.68B
$135K 0.09%
1,931
-550
-22% -$40.2K
SSTK icon
84
Shutterstock
SSTK
$219M
$132K 0.09%
4,357
+525
+14% +$16.5K
ABM icon
85
ABM Industries
ABM
$2.84B
$132K 0.09%
2,570
– –
USFD icon
86
US Foods
USFD
$24B
$129K 0.09%
1,911
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$128K 0.09%
1,643
-10
-0.6% -$784
THO icon
88
Thor Industries
THO
$4.14B
$124K 0.08%
1,299
+506
+64% +$54K
INGR icon
89
Ingredion
INGR
$6.58B
$121K 0.08%
879
– –
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$119K 0.08%
4,719
– –
UPBD icon
91
Upbound Group
UPBD
$1.16B
$118K 0.08%
4,031
-745
-16% -$23.1K
KELYA icon
92
Kelly Services Class A
KELYA
$528M
$114K 0.08%
8,194
+950
+13% +$16K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$107K 0.07%
+577
New +$111K
MTH icon
94
Meritage Homes
MTH
$4.86B
$106K 0.07%
1,380
– –
APLE icon
95
Apple Hospitality REIT
APLE
$3.82B
$104K 0.07%
6,778
– –
AGCO icon
96
AGCO
AGCO
$7.2B
$104K 0.07%
1,112
-186
-14% -$18K
MHK icon
97
Mohawk Industries
MHK
$9.22B
$102K 0.07%
+855
New +$120K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$100K 0.07%
3,661
-902
-20% -$25.6K
IP icon
99
International Paper
IP
$22B
$97.6K 0.06%
1,813
-107
-6% -$5.74K
CATY icon
100
Cathay General Bancorp
CATY
$4.24B
$95.2K 0.06%
2,000
-500
-20% -$24.1K
2 3
4
5 6

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Palouse Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palouse Capital Management held 142 positions worth $150M, down 5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2024 filing shows 20 new, 24 increased, 65 reduced and 3 closed positions. Its largest new stake was Elevance Health: 4,070 shares worth $1.5M. The largest sale was Corning, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Palouse Capital Management's largest Q4 2024 buy was Elevance Health: 4,070 shares worth $1.5M.
  • Palouse Capital Management added most to Akamai in Q4 2024, an estimated $1.16M increase.
  • Palouse Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $2.12M.
  • Palouse Capital Management fully exited Whirlpool in Q4 2024, selling an estimated $673K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
  • Palouse Capital Management opened 20 new positions and closed 3 in Q4 2024.
  • Palouse Capital Management's portfolio value fell 5% quarter-over-quarter to $150M.

Based on Palouse Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.