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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
+3.42%
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
$271M
AUM Growth
+$4.33M
Cap. Flow
-$3.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.04M
2
CYH icon
Community Health Systems
CYH
+$2.52M
3
J icon
Jacobs Solutions
J
+$2.52M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.46M
5
EBAY icon
eBay
EBAY
+$2.35M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.36M
2
WFT
Weatherford International plc
WFT
+$2.48M
3
RIG icon
Transocean
RIG
+$2.4M
4
HAR
Harman International Industries
HAR
+$2.19M
5
DD
Du Pont De Nemours E I
DD
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$9.5B
$314K 0.12%
15,035
-5
-0% -$101
FLO icon
102
Flowers Foods
FLO
$1.53B
$314K 0.12%
14,895
-405
-3% -$8.37K
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% -$172K
NFG icon
105
National Fuel Gas
NFG
$7.87B
$305K 0.11%
3,895
-2,075
-35% -$153K
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.56B
$304K 0.11%
11,933
-6,090
-34% -$152K
DEST
107
DELISTED
Destination Maternity Corporation
DEST
$304K 0.11%
+13,370
New +$327K
GME icon
108
GameStop
GME
$8.55B
$290K 0.11%
28,640
-16,420
-36% -$161K
SSI
109
DELISTED
Stage Stores Inc
SSI
$290K 0.11%
+15,540
New +$311K
KELYA icon
110
Kelly Services Class A
KELYA
$520M
$288K 0.11%
+16,800
New +$331K
RSTI
111
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$283K 0.1%
11,765
+15
+0.1% +$348
FFIC
112
DELISTED
Flushing Financial
FFIC
$282K 0.1%
13,735
-400
-3% -$8.03K
WGO icon
113
Winnebago Industries
WGO
$885M
$280K 0.1%
11,120
-295
-3% -$7.25K
LFCR icon
114
Lifecore Biomedical
LFCR
$165M
$256K 0.09%
20,495
-605
-3% -$7.12K
NOG icon
115
Northern Oil and Gas
NOG
$2.25B
$232K 0.09%
1,425
+18
+1% +$2.74K
VOXX
116
DELISTED
VOXX International Corporation Class A
VOXX
$203K 0.08%
21,545
-590
-3% -$6.16K
APA icon
117
APA Corp
APA
$13B
– –
-52,581
Closed -$4.36M
AVD icon
118
American Vanguard Corp
AVD
$70.4M
– –
-11,715
Closed -$254K
DIOD icon
119
Diodes
DIOD
$3.77B
– –
-14,655
Closed -$383K
INGR icon
120
Ingredion
INGR
$6.33B
– –
-6,040
Closed -$411K
JWN
121
DELISTED
Nordstrom
JWN
– –
-26,158
Closed -$1.63M
MED icon
122
Medifast
MED
$108M
– –
-10,460
Closed -$304K
NEM icon
123
Newmont
NEM
$100B
– –
-59,360
Closed -$1.39M
THRM icon
124
Gentherm
THRM
$1.28B
– –
-11,325
Closed -$393K
UPBD icon
125
Upbound Group
UPBD
$1.18B
– –
-8,565
Closed -$228K
2 3 4
5
6

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Palouse Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palouse Capital Management held 133 positions worth $271M, up 1.6% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q2 2014 filing shows 13 new, 31 increased, 70 reduced and 17 closed positions. Its largest new stake was Polaris: 30,508 shares worth $3.97M. The largest sale was APA Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Palouse Capital Management's largest Q2 2014 buy was Polaris: 30,508 shares worth $3.97M.
  • Palouse Capital Management added most to Staples Inc in Q2 2014, an estimated $1.08M increase.
  • Palouse Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $2.4M.
  • Palouse Capital Management fully exited APA Corp in Q2 2014, selling an estimated $4.36M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q2 2014.
  • Palouse Capital Management opened 13 new positions and closed 17 in Q2 2014.
  • Palouse Capital Management's portfolio value rose 1.6% quarter-over-quarter to $271M.

Based on Palouse Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.