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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
-0.78%
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
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
NTAP icon
NetApp
NTAP
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$669K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$816K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$158K 0.11%
6,764
-453
-6% -$11.5K
CSV icon
77
Carriage Services
CSV
$569M
$150K 0.1%
3,882
-50
-1% -$1.99K
KELYA icon
78
Kelly Services Class A
KELYA
$528M
$144K 0.1%
10,944
+2,750
+34% +$37.6K
UNH icon
79
UnitedHealth
UNH
$370B
$143K 0.1%
274
-685
-71% -$350K
ABM icon
80
ABM Industries
ABM
$2.84B
$143K 0.1%
3,016
+446
+17% +$22.9K
ZETA icon
81
Zeta Global
ZETA
$6.69B
$138K 0.09%
+10,175
New +$182K
GMED icon
82
Globus Medical
GMED
$11.2B
$137K 0.09%
1,866
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$131K 0.09%
1,655
+12
+0.7% +$941
AGCO icon
84
AGCO
AGCO
$7.2B
$124K 0.08%
1,337
+225
+20% +$22K
ACMR icon
85
ACM Research
ACMR
$5.79B
$119K 0.08%
5,115
+2,208
+76% +$50.4K
INGR icon
86
Ingredion
INGR
$6.58B
$119K 0.08%
879
– –
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$118K 0.08%
4,676
-43
-0.9% -$1.09K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$116K 0.08%
1,070
– –
OC icon
89
Owens Corning
OC
$12.4B
$112K 0.08%
786
+262
+50% +$43.3K
SSTK icon
90
Shutterstock
SSTK
$219M
$109K 0.07%
5,830
+1,473
+34% +$37.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$109K 0.07%
577
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$102K 0.07%
3,661
– –
NWN icon
93
Northwest Natural Holdings
NWN
$2.12B
$100K 0.07%
2,352
– –
THO icon
94
Thor Industries
THO
$4.14B
$98.5K 0.07%
1,299
– –
IP icon
95
International Paper
IP
$22B
$96.7K 0.07%
1,813
– –
MMSI icon
96
Merit Medical Systems
MMSI
$5.32B
$89.2K 0.06%
844
– –
BOOM icon
97
DMC Global
BOOM
$157M
$87.9K 0.06%
10,443
– –
APLE icon
98
Apple Hospitality REIT
APLE
$3.82B
$87.5K 0.06%
6,778
– –
CATY icon
99
Cathay General Bancorp
CATY
$4.24B
$86.1K 0.06%
2,000
– –
GLW icon
100
Corning
GLW
$143B
$86K 0.06%
1,879
-6,742
-78% -$333K
2 3
4
5 6

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RFS
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Palouse Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palouse Capital Management held 147 positions worth $147M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q1 2025 filing shows 8 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 5,806 shares worth $2.59M. The largest sale was EOG Resources, an estimated $3.15M.

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

  • Palouse Capital Management's largest Q1 2025 buy was Lockheed Martin: 5,806 shares worth $2.59M.
  • Palouse Capital Management added most to United Parcel Service in Q1 2025, an estimated $2.07M increase.
  • Palouse Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.49M.
  • Palouse Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $3.15M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $147M portfolio in Q1 2025.
  • Palouse Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Palouse Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Palouse Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.