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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
-2.8%
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
$150M
AUM Growth
-$7.95M
Cap. Flow
-$2.11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
24
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.7M
2
MU icon
Micron Technology
MU
+$1.33M
3
AKAM icon
Akamai
AKAM
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
LRCX icon
Lam Research
LRCX
+$829K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$1.86M
3
EBAY icon
eBay
EBAY
+$1.1M
4
EA
Electronic Arts
EA
+$1.06M
5
FISV
Fiserv Inc
FISV
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 13.45%
3 Consumer Staples 12.24%
4 Healthcare 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
126
Sturm, Ruger & Co
RGR
$593M
$41.6K 0.03%
1,176
-675
-36% -$26.3K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$672M
$37.7K 0.03%
2,588
– –
X
128
DELISTED
US Steel
X
$34K 0.02%
1,000
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.5K 0.02%
+368
New +$34.7K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$31.4K 0.02%
+232
New +$32.8K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30.5K 0.02%
+244
New +$31.1K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$26.5K 0.02%
+244
New +$27K
TSLA icon
133
Tesla
TSLA
$1.3T
$20.2K 0.01%
+50
New +$16.1K
DVAX
134
DELISTED
Dynavax Technologies
DVAX
$16.1K 0.01%
+1,260
New +$15.2K
BA icon
135
Boeing
BA
$185B
$13.3K 0.01%
+75
New +$11.8K
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$8.62K 0.01%
+100
New +$9.44K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.99K ﹤0.01%
264
– –
BROS icon
138
Dutch Bros
BROS
$9.26B
$5.24K ﹤0.01%
+100
New +$4.41K
VRNT
139
DELISTED
Verint Systems
VRNT
$5.11K ﹤0.01%
186
-1,956
-91% -$48.9K
CNOB icon
140
Center Bancorp
CNOB
$1.78B
– –
-8,022
Closed -$201K
PG icon
141
Procter & Gamble
PG
$339B
– –
-286
Closed -$49.5K
WHR icon
142
Whirlpool
WHR
$2.82B
– –
-6,293
Closed -$673K
2 3 4 5
6

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RCWM
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LCA
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FPWM
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Palouse Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palouse Capital Management held 142 positions worth $150M, down 5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2024 filing shows 20 new, 24 increased, 65 reduced and 3 closed positions. Its largest new stake was Elevance Health: 4,070 shares worth $1.5M. The largest sale was Corning, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Palouse Capital Management's largest Q4 2024 buy was Elevance Health: 4,070 shares worth $1.5M.
  • Palouse Capital Management added most to Akamai in Q4 2024, an estimated $1.16M increase.
  • Palouse Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $2.12M.
  • Palouse Capital Management fully exited Whirlpool in Q4 2024, selling an estimated $673K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
  • Palouse Capital Management opened 20 new positions and closed 3 in Q4 2024.
  • Palouse Capital Management's portfolio value fell 5% quarter-over-quarter to $150M.

Based on Palouse Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.