PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.87%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.63M |
| 3 |
Conagra Brands
CAG
|
$6.11M |
| 4 |
Prudential Financial
PRU
|
$5.93M |
| 5 |
Capital One
COF
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
101
DELISTED
Stone Energy
SGY
| $268K | 0.11% |
+214
| New | +$268K |
|
|
EXAC
102
DELISTED
Exactech Inc
EXAC
| $267K | 0.11% |
+13,510
| New | +$267K |
|
|
VLTR
103
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $261K | 0.11% |
+18,530
| New | +$261K |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $250K | 0.11% |
+9,655
| New | +$250K |
|
105
CONMED
CNMD
$1.64B
| $242K | 0.1% |
+7,750
| New | +$242K |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | 0.09% |
+36,090
| New | +$221K |
|
107
Ingredion
INGR
$8.2B
| $207K | 0.09% |
+3,160
| New | +$207K |
|
108
Northern Oil and Gas
NOG
$2.5B
| $207K | 0.09% |
+1,554
| New | +$207K |
|
109
Titan International
TWI
$553M
| $205K | 0.09% |
+12,145
| New | +$205K |
|
|
MMU
110
Western Asset Managed Municipals Fund
MMU
$542M
| $150K | 0.06% |
+11,290
| New | +$150K |
|