PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+4.41%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$296M
AUM Growth
-$3.09M
(-1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.22M |
| 2 |
Interpublic Group of Companies
IPG
|
$6.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.02M |
| 5 |
Bank OZK
OZK
|
$242K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.02M |
| 2 |
Darden Restaurants
DRI
|
$3.44M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.23M |
| 4 |
Mattel
MAT
|
$3.21M |
| 5 |
Qualcomm
QCOM
|
$2.58M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,882
| Closed | -$207K |
|
|
102
Mattel
MAT
$6.06B
| – | – |
-207,593
| Closed | -$3.21M |
|
103
Methode Electronics
MEI
$250M
| – | – |
-5,188
| Closed | -$220K |
|
104
Matrix Service
MTRX
$403M
| – | – |
-10,334
| Closed | -$157K |
|
|
105
Qualcomm
QCOM
$172B
| – | – |
-49,843
| Closed | -$2.58M |
|
106
Scansource
SCSC
$983M
| – | – |
-5,172
| Closed | -$226K |
|
107
Thor Industries
THO
$5.94B
| – | – |
-2,431
| Closed | -$306K |
|
108
Gentherm
THRM
$1.1B
| – | – |
-6,520
| Closed | -$242K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-7,253
| Closed | -$207K |
|
|
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-10,119
| Closed | -$206K |
|
|
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-165,464
| Closed | -$3.23M |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-8,114
| Closed | -$231K |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| – | – |
-6,568
| Closed | -$280K |
|