PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+6.52%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$283M
AUM Growth
+$283M
(+8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.33M |
| 3 |
ManpowerGroup
MAN
|
$3.98M |
| 4 |
Trinity Industries
TRN
|
$3.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.21M |
| 2 |
Amgen
AMGN
|
$5.09M |
| 3 |
Ryder
R
|
$3.59M |
| 4 |
Lam Research
LRCX
|
$3.14M |
| 5 |
IBM
IBM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$165M
| – | – | -3,586 | Closed | -$337K |
|
|
127
IBM
IBM
$227B
| – | – | -10,656 | Closed | -$2.02M |
|
|
128
Lam Research
LRCX
$127B
| – | – | -41,990 | Closed | -$3.14M |
|
129
Matsons
MATX
$3.31B
| – | – | -12,035 | Closed | -$301K |
|
130
Red Robin
RRGB
$116M
| – | – | -5,995 | Closed | -$341K |
|
131
Steven Madden
SHOO
$2.11B
| – | – | -9,635 | Closed | -$311K |
|
|
VOXX
132
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -21,655 | Closed | -$201K |
|
|
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
| – | – | -35,510 | Closed | -$321K |
|