PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+9.01%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
+$262M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.22M |
| 2 |
Stanley Black & Decker
SWK
|
$3.6M |
| 3 |
Ford
F
|
$3.37M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.53M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.82M |
| 4 |
McKesson
MCK
|
$2.4M |
| 5 |
Newmont
NEM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.71% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Titan International
TWI
$564M
| – | – |
-12,065
| Closed | -$177K |
|
|
MDR
127
DELISTED
McDermott International
MDR
| – | – |
-31,145
| Closed | -$231K |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| – | – |
-53,295
| Closed | -$1.39M |
|
|
SGY
129
DELISTED
Stone Energy
SGY
| – | – |
-12,060
| Closed | -$391K |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| – | – |
-90,710
| Closed | -$1.33M |
|