PCM

Palouse Capital Management Portfolio holdings

AUM $152M
This Quarter Return
+5.08%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$634K
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10

Top Buys

1
R icon
Ryder
R
$5.51M
2
RIG icon
Transocean
RIG
$5.5M
3
C icon
Citigroup
C
$3.94M
4
CAG icon
Conagra Brands
CAG
$3.39M
5
ORCL icon
Oracle
ORCL
$3.24M

Top Sells

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
$2.44M
5
FCX icon
Freeport-McMoran
FCX
$2.3M

Sector Composition

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 Shares
Change % 		Capital Flow
MED icon
101
Medifast
MED
$153M
$302K 0.12%
11,225
-75
-0.7% -$2.02K
CRS icon
102
Carpenter Technology
CRS
$11.8B
$295K 0.12%
5,075
-1,680
-25% -$97.7K
FFIC icon
103
Flushing Financial
FFIC
$463M
$288K 0.12%
15,595
-8,945
-36% -$165K
LFCR icon
104
Lifecore Biomedical
LFCR
$288M
$284K 0.11%
23,315
+75
+0.3% +$914
TCBI icon
105
Texas Capital Bancshares
TCBI
$3.95B
$282K 0.11%
6,135
-3,490
-36% -$160K
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$281K 0.11%
18,330
-135
-0.7% -$2.07K
EXAC
107
DELISTED
Exactech Inc
EXAC
$270K 0.11%
13,410
-100
-0.7% -$2.01K
CNMD icon
108
CONMED
CNMD
$1.64B
$268K 0.11%
7,880
+130
+2% +$4.42K
CROX icon
109
Crocs
CROX
$4.74B
$250K 0.1%
18,365
-125
-0.7% -$1.7K
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
$240K 0.1%
9,585
-70
-0.7% -$1.75K
MDR
111
DELISTED
McDermott International
MDR
$231K 0.09%
+10,382
New +$231K
NOG icon
112
Northern Oil and Gas
NOG
$2.5B
$225K 0.09%
1,559
+5
+0.3% +$722
INGR icon
113
Ingredion
INGR
$8.2B
$212K 0.09%
3,205
+45
+1% +$2.98K
AEO icon
114
American Eagle Outfitters
AEO
$2.36B
$204K 0.08%
14,580
-100
-0.7% -$1.4K
TWI icon
115
Titan International
TWI
$553M
$177K 0.07%
12,065
-80
-0.7% -$1.17K
ELV icon
116
Elevance Health
ELV
$72.4B
– –
-47,440
Closed -$3.88M
HOPE icon
117
Hope Bancorp
HOPE
$1.42B
– –
-33,025
Closed -$470K
KSS icon
118
Kohl's
KSS
$1.78B
– –
-89,285
Closed -$4.51M
MMU
119
Western Asset Managed Municipals Fund
MMU
$542M
– –
-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
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