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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
+5.08%
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
$248M
AUM Growth
+$12.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.85M
2
R icon
Ryder
R
+$5.54M
3
C icon
Citigroup
C
+$4.1M
4
CAG icon
Conagra Brands
CAG
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.17M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.51M
2
ELV icon
Elevance Health
ELV
+$3.88M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.58M
4
FDX icon
FedEx
FDX
+$2.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
101
Medifast
MED
$137M
$302K 0.12%
11,225
-75
-0.7% -$2.01K
CRS icon
102
Carpenter Technology
CRS
$28.6B
$295K 0.12%
5,075
-1,680
-25% -$89.7K
FFIC
103
DELISTED
Flushing Financial
FFIC
$288K 0.12%
15,595
-8,945
-36% -$165K
LFCR icon
104
Lifecore Biomedical
LFCR
$167M
$284K 0.11%
23,315
+75
+0.3% +$1.05K
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.36B
$282K 0.11%
6,135
-3,490
-36% -$161K
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$281K 0.11%
18,330
-135
-0.7% -$2.24K
EXAC
107
DELISTED
Exactech Inc
EXAC
$270K 0.11%
13,410
-100
-0.7% -$2K
CNMD icon
108
CONMED
CNMD
$1.49B
$268K 0.11%
7,880
+130
+2% +$4.24K
CROX icon
109
Crocs
CROX
$6.51B
$250K 0.1%
18,365
-125
-0.7% -$1.81K
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
$240K 0.1%
959
-7
-0.7% -$1.82K
MDR
111
DELISTED
McDermott International
MDR
$231K 0.09%
+10,382
New +$246K
NOG icon
112
Northern Oil and Gas
NOG
$2.17B
$225K 0.09%
1,559
+5
+0.3% +$666
INGR icon
113
Ingredion
INGR
$6.44B
$212K 0.09%
3,205
+45
+1% +$2.94K
AEO icon
114
American Eagle Outfitters
AEO
$3.01B
$204K 0.08%
14,580
-100
-0.7% -$1.68K
TWI icon
115
Titan International
TWI
$472M
$177K 0.07%
12,065
-80
-0.7% -$1.32K
ELV icon
116
Elevance Health
ELV
$84.7B
– –
-47,440
Closed -$3.88M
HOPE icon
117
Hope Bancorp
HOPE
$1.82B
– –
-33,025
Closed -$470K
KSS icon
118
Kohl's
KSS
$2.24B
– –
-89,285
Closed -$4.51M
MMU
119
Western Asset Managed Municipals Fund
MMU
$548M
– –
-11,290
Closed -$150K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,090
Closed -$221K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
– –
-927
Closed -$3.58M
RTEC
122
DELISTED
Rudolph Technologies Inc
RTEC
– –
-23,940
Closed -$268K
ACAT
123
DELISTED
Arctic Cat Inc
ACAT
– –
-7,210
Closed -$324K
GM.PRB
124
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-8,805
Closed -$424K
VLTR
125
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-18,530
Closed -$261K
1 2 3 4
5

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Palouse Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palouse Capital Management held 125 positions worth $248M, up 5.2% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q3 2013 filing shows 15 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was Transocean: 123,660 shares worth $5.5M. The largest sale was Kohl's, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Palouse Capital Management's largest Q3 2013 buy was Transocean: 123,660 shares worth $5.5M.
  • Palouse Capital Management added most to Conagra Brands in Q3 2013, an estimated $3.87M increase.
  • Palouse Capital Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $2.31M.
  • Palouse Capital Management fully exited Kohl's in Q3 2013, selling an estimated $4.51M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $248M portfolio in Q3 2013.
  • Palouse Capital Management opened 15 new positions and closed 10 in Q3 2013.
  • Palouse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Palouse Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.