PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.11%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$3.79M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
F5
FFIV
|
$2.67M |
| 5 |
Jabil
JBL
|
$2.62M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.2M |
| 2 |
ManpowerGroup
MAN
|
$5.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 5 |
Viatris
VTRS
|
$2.61M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.1B
| $270K | 0.1% | 23,108 +6,240 | +37% | +$72.9K |
|
102
Lifecore Biomedical
LFCR
$285M
| $269K | 0.09% | 18,676 -803 | -4% | -$11.6K |
|
103
Matrix Service
MTRX
$418M
| $269K | 0.09% | 14,717 -1,062 | -7% | -$19.4K |
|
104
Super Micro Computer
SMCI
$24.7B
| $264K | 0.09% | 8,936 +2,397 | +37% | +$70.8K |
|
|
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $262K | 0.09% | 14,000 | – | – |
|
106
Cabot Corp
CBT
$4.34B
| $257K | 0.09% | 6,886 +13 | +0.2% | +$485 |
|
107
Encore Capital Group
ECPG
$963M
| $243K | 0.09% | 5,675 -176 | -3% | -$7.54K |
|
108
PRA Group
PRAA
$668M
| $243K | 0.09% | 3,904 -193 | -5% | -$12K |
|
109
Photronics
PLAB
$1.36B
| $238K | 0.08% | 25,005 -1,791 | -7% | -$17K |
|
110
Winnebago Industries
WGO
$1.01B
| $232K | 0.08% | 9,822 -730 | -7% | -$17.2K |
|
111
National Fuel Gas
NFG
$7.84B
| $219K | 0.08% | 3,723 -192 | -5% | -$11.3K |
|
|
HAYN
112
DELISTED
Haynes International, Inc.
HAYN
| $215K | 0.08% | +4,350 | New | +$215K |
|
113
Methode Electronics
MEI
$272M
| $207K | 0.07% | 7,525 +2,185 | +41% | +$60.1K |
|
114
Modine Manufacturing
MOD
$7.15B
| $206K | 0.07% | +19,210 | New | +$206K |
|
115
DMC Global
BOOM
$138M
| $146K | 0.05% | +13,241 | New | +$146K |
|
|
116
Caterpillar
CAT
$196B
| – | – | -64,992 | Closed | -$5.2M |
|
117
Columbia Banking Systems
COLB
$5.63B
| – | – | -13,241 | Closed | -$384K |
|
118
Darling Ingredients
DAR
$5.37B
| – | – | -13,858 | Closed | -$194K |
|
119
Flowers Foods
FLO
$3.18B
| – | – | -13,576 | Closed | -$309K |
|
120
Jacobs Solutions
J
$17.5B
| – | – | -44,365 | Closed | -$2M |
|
|
121
ManpowerGroup
MAN
$1.96B
| – | – | -59,044 | Closed | -$5.09M |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,600 | Closed | -$203K |
|
123
Skyworks Solutions
SWKS
$11.1B
| – | – | -19,370 | Closed | -$1.9M |
|
|
124
Viatris
VTRS
$12.3B
| – | – | -43,963 | Closed | -$2.61M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -46,946 | Closed | -$3.98M |
|