PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.42%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$271M
AUM Growth
+$4.33M
(+1.6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$3.97M |
| 2 |
Community Health Systems
CYH
|
$2.84M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
eBay
EBAY
|
$2.27M |
Top Sells
| 1 |
APA Corp
APA
|
$4.36M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.48M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$4.99B
| $314K | 0.12% |
15,035
-5
| -0% | -$104 |
|
102
Flowers Foods
FLO
$3.09B
| $314K | 0.12% |
14,895
-405
| -3% | -$8.54K |
|
|
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
| $311K | 0.11% |
+909
| New | +$311K |
|
|
WIBC
104
DELISTED
WILSHIRE BANCORP INC
WIBC
| $310K | 0.11% |
30,175
-16,600
| -35% | -$171K |
|
105
National Fuel Gas
NFG
$7.85B
| $305K | 0.11% |
3,895
-2,075
| -35% | -$162K |
|
106
Lakeland Financial Corp
LKFN
$1.72B
| $304K | 0.11% |
11,933
-6,090
| -34% | -$155K |
|
|
DEST
107
DELISTED
Destination Maternity Corporation
DEST
| $304K | 0.11% |
+13,370
| New | +$304K |
|
108
GameStop
GME
$10B
| $290K | 0.11% |
28,640
-16,420
| -36% | -$166K |
|
|
SSI
109
DELISTED
Stage Stores Inc
SSI
| $290K | 0.11% |
+15,540
| New | +$290K |
|
110
Kelly Services Class A
KELYA
$492M
| $288K | 0.11% |
+16,800
| New | +$288K |
|
|
RSTI
111
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $283K | 0.1% |
11,765
+15
| +0.1% | +$361 |
|
112
Flushing Financial
FFIC
$467M
| $282K | 0.1% |
13,735
-400
| -3% | -$8.21K |
|
113
Winnebago Industries
WGO
$1.02B
| $280K | 0.1% |
11,120
-295
| -3% | -$7.43K |
|
114
Lifecore Biomedical
LFCR
$297M
| $256K | 0.09% |
20,495
-605
| -3% | -$7.56K |
|
115
Northern Oil and Gas
NOG
$2.54B
| $232K | 0.09% |
1,425
+18
| +1% | +$2.93K |
|
|
VOXX
116
DELISTED
VOXX International Corporation Class A
VOXX
| $203K | 0.08% |
21,545
-590
| -3% | -$5.56K |
|
|
117
APA Corp
APA
$8.39B
| – | – |
-52,581
| Closed | -$4.36M |
|
118
American Vanguard Corp
AVD
$155M
| – | – |
-11,715
| Closed | -$254K |
|
119
Diodes
DIOD
$2.48B
| – | – |
-14,655
| Closed | -$383K |
|
120
Ingredion
INGR
$8.21B
| – | – |
-6,040
| Closed | -$411K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| – | – |
-26,158
| Closed | -$1.63M |
|
122
Medifast
MED
$152M
| – | – |
-10,460
| Closed | -$304K |
|
123
Newmont
NEM
$82.3B
| – | – |
-59,360
| Closed | -$1.39M |
|
124
Gentherm
THRM
$1.09B
| – | – |
-11,325
| Closed | -$393K |
|
125
Upbound Group
UPBD
$1.46B
| – | – |
-8,565
| Closed | -$228K |
|