PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-11.12%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$259M
AUM Growth
+$259M
(-8.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
34
Reduced
63
Closed
17
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.41M |
| 2 |
Kohl's
KSS
|
$5.02M |
| 3 |
Aptiv
APTV
|
$4.68M |
| 4 |
Boeing
BA
|
$4.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.66M |
Top Sells
| 1 |
Capital One
COF
|
$6.33M |
| 2 |
GE Aerospace
GE
|
$4.77M |
| 3 |
Penske Automotive Group
PAG
|
$4.36M |
| 4 |
Stanley Black & Decker
SWK
|
$4.29M |
| 5 |
AutoZone
AZO
|
$3.06M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $225K | 0.09% | 4,119 -302 | -7% | -$16.5K |
|
102
Photronics
PLAB
$1.36B
| $221K | 0.09% | 24,432 -573 | -2% | -$5.18K |
|
103
Applied Industrial Technologies
AIT
$9.95B
| $216K | 0.08% | 5,654 -45,680 | -89% | -$1.75M |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| $216K | 0.08% | 5,213 -288 | -5% | -$11.9K |
|
|
SYKE
105
DELISTED
SYKES Enterprises Inc
SYKE
| $207K | 0.08% | 8,134 -6,156 | -43% | -$157K |
|
106
Lifecore Biomedical
LFCR
$285M
| $205K | 0.08% | 17,552 -1,124 | -6% | -$13.1K |
|
107
Encore Capital Group
ECPG
$963M
| $204K | 0.08% | 5,507 -168 | -3% | -$6.22K |
|
108
DMC Global
BOOM
$138M
| $158K | 0.06% | 16,613 +3,372 | +25% | +$32.1K |
|
109
Modine Manufacturing
MOD
$7.15B
| $141K | 0.05% | 17,912 -1,298 | -7% | -$10.2K |
|
|
110
AutoZone
AZO
$70.2B
| – | – | -4,587 | Closed | -$3.06M |
|
111
Cracker Barrel
CBRL
$1.33B
| – | – | -15,516 | Closed | -$2.31M |
|
112
Cabot Corp
CBT
$4.34B
| – | – | -6,886 | Closed | -$257K |
|
|
113
Capital One
COF
$145B
| – | – | -71,934 | Closed | -$6.33M |
|
|
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| – | – | -14,000 | Closed | -$262K |
|
115
Flushing Financial
FFIC
$465M
| – | – | -13,304 | Closed | -$280K |
|
116
First Merchants
FRME
$2.4B
| – | – | -13,424 | Closed | -$332K |
|
117
Mohawk Industries
MHK
$8.24B
| – | – | -14,246 | Closed | -$2.72M |
|
118
National Fuel Gas
NFG
$7.84B
| – | – | -3,723 | Closed | -$219K |
|
|
119
Penske Automotive Group
PAG
$12.2B
| – | – | -83,659 | Closed | -$4.36M |
|
|
120
Stanley Black & Decker
SWK
$11.5B
| – | – | -40,764 | Closed | -$4.29M |
|
121
Stryker
SYK
$150B
| – | – | -14,294 | Closed | -$1.37M |
|
122
Teradata
TDC
$1.98B
| – | – | -47,287 | Closed | -$1.75M |
|
123
Winnebago Industries
WGO
$1.01B
| – | – | -9,822 | Closed | -$232K |
|
|
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
| – | – | -4,350 | Closed | -$215K |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -53,532 | Closed | -$2.94M |
|