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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
+5.92%
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
$229M
AUM Growth
+$2.16M
Cap. Flow
-$9.91M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
ERIC icon
Ericsson
ERIC
+$2.43M
3
IBKR icon
Interactive Brokers
IBKR
+$2M
4
XLNX
Xilinx Inc
XLNX
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.3M
2
HPQ icon
HP
HPQ
+$4.47M
3
SJM icon
J.M. Smucker
SJM
+$4.17M
4
PRU icon
Prudential Financial
PRU
+$3.33M
5
IPG
Interpublic Group of Companies
IPG
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 15.84%
3 Financials 12.48%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
– –
-140,727
Closed -$4.47M
MTRX icon
102
Matrix Service
MTRX
$335M
– –
-10,859
Closed -$142K
SJM icon
103
J.M. Smucker
SJM
$12.8B
– –
-32,976
Closed -$4.17M
SYKE
104
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,968
Closed -$219K
1 2 3 4
5

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Palouse Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palouse Capital Management held 104 positions worth $229M, up 0.95% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management withdrew a net $9.91M in Q2 2021, closing 6 positions and reducing 54 holdings. Its most notable exit was General Dynamics, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Palouse Capital Management opened a new position in Ericsson worth $2.29M.

  • Palouse Capital Management's largest Q2 2021 buy was Ericsson: 181,707 shares worth $2.29M.
  • Palouse Capital Management added most to Apple in Q2 2021, an estimated $2.48M increase.
  • Palouse Capital Management's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $3.33M.
  • Palouse Capital Management fully exited General Dynamics in Q2 2021, selling an estimated $5.3M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q2 2021.
  • Palouse Capital Management opened 10 new positions and closed 6 in Q2 2021.
  • Palouse Capital Management's portfolio value rose 0.95% quarter-over-quarter to $229M.

Based on Palouse Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.