PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$266M
AUM Growth
+$266M
(+1.7%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$4.85M |
| 2 |
Whirlpool
WHR
|
$3.64M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.69M |
| 4 |
Teradata
TDC
|
$2.56M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.92M |
| 2 |
Corning
GLW
|
$4.47M |
| 3 |
Caterpillar
CAT
|
$3.21M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 5 |
Jabil
JBL
|
$2.87M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$1.01B
| $313K | 0.12% | +11,415 | New | +$313K |
|
|
RTI
102
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $313K | 0.12% | +11,250 | New | +$313K |
|
103
Steelcase
SCS
$1.92B
| $308K | 0.12% | 18,570 -1,160 | -6% | -$19.2K |
|
104
Medifast
MED
$154M
| $304K | 0.11% | 10,460 -750 | -7% | -$21.8K |
|
|
EXAC
105
DELISTED
Exactech Inc
EXAC
| $304K | 0.11% | 13,490 +125 | +0.9% | +$2.82K |
|
|
VOXX
106
DELISTED
VOXX International Corporation Class A
VOXX
| $303K | 0.11% | +22,135 | New | +$303K |
|
|
RTEC
107
DELISTED
Rudolph Technologies Inc
RTEC
| $302K | 0.11% | +26,475 | New | +$302K |
|
108
Darling Ingredients
DAR
$5.37B
| $301K | 0.11% | +15,040 | New | +$301K |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $301K | 0.11% | +26,515 | New | +$301K |
|
110
Flushing Financial
FFIC
$465M
| $298K | 0.11% | 14,135 -1,085 | -7% | -$22.9K |
|
111
Coherent
COHR
$14.1B
| $292K | 0.11% | 18,910 -725 | -4% | -$11.2K |
|
|
RSTI
112
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $282K | 0.11% | 11,750 -630 | -5% | -$15.1K |
|
113
Encore Capital Group
ECPG
$963M
| $270K | 0.1% | 5,910 -290 | -5% | -$13.2K |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $269K | 0.1% | 6,110 -110 | -2% | -$4.84K |
|
115
American Vanguard Corp
AVD
$154M
| $254K | 0.1% | 11,715 +790 | +7% | +$17.1K |
|
|
BGC
116
DELISTED
General Cable Corporation
BGC
| $238K | 0.09% | 9,290 -195 | -2% | -$5K |
|
117
Lifecore Biomedical
LFCR
$285M
| $235K | 0.09% | 21,100 -1,840 | -8% | -$20.5K |
|
118
Upbound Group
UPBD
$1.47B
| $228K | 0.09% | 8,565 -910 | -10% | -$24.2K |
|
|
SFY
119
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $228K | 0.09% | 21,210 -1,385 | -6% | -$14.9K |
|
120
Northern Oil and Gas
NOG
$2.55B
| $206K | 0.08% | 14,065 -1,155 | -8% | -$16.9K |
|
|
121
Caterpillar
CAT
$196B
| – | – | -35,398 | Closed | -$3.21M |
|
122
Clean Harbors
CLH
$13B
| – | – | -7,755 | Closed | -$465K |
|
|
123
DuPont de Nemours
DD
$32.2B
| – | – | -155,830 | Closed | -$6.92M |
|
124
Darden Restaurants
DRI
$24.1B
| – | – | -5,300 | Closed | -$288K |
|
125
Exelon
EXC
$44.1B
| – | – | -62,873 | Closed | -$1.72M |
|