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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
+1.49%
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
$275M
AUM Growth
+$11.7M
Cap. Flow
+$8.69M
Cap. Flow %
3.16%
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
NUE icon
Nucor
NUE
+$3.31M
3
TSN icon
Tyson Foods
TSN
+$2.61M
4
SNA icon
Snap-on
SNA
+$2.17M
5
TAP icon
Molson Coors Class B
TAP
+$2.15M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.35M
2
SIG icon
Signet Jewelers
SIG
+$1.63M
3
PRU icon
Prudential Financial
PRU
+$337K
4
APTV icon
Aptiv
APTV
+$277K
5
ELV icon
Elevance Health
ELV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Financials 16.68%
3 Consumer Discretionary 12.68%
4 Technology 12.06%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.69B
– –
-23,485
Closed -$1.63M
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,258
Closed -$221K
PACW
103
DELISTED
PacWest Bancorp
PACW
– –
-4,183
Closed -$223K
SPLS
104
DELISTED
Staples Inc
SPLS
– –
-495,616
Closed -$4.35M
1 2 3 4
5

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Palouse Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palouse Capital Management held 104 positions worth $275M, up 4.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management deployed $8.69M of net new capital in Q2 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Tyson Foods: 42,603 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $337K trimmed.

  • Palouse Capital Management's largest Q2 2017 buy was Tyson Foods: 42,603 shares worth $2.67M.
  • Palouse Capital Management added most to GE Aerospace in Q2 2017, an estimated $4.88M increase.
  • Palouse Capital Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $337K.
  • Palouse Capital Management fully exited Staples Inc in Q2 2017, selling an estimated $4.35M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2017.
  • Palouse Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Palouse Capital Management's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on Palouse Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.