Latest Palouse Capital Management, Inc. Stock Portfolio

Palouse Capital Management, Inc. Performance:

2024 Q3: -0.85%YTD: 4.77%2023: -64.67%

Performance for 2024 Q3 is -0.85%, and YTD is 4.77%, and 2023 is -64.67%.

About Palouse Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Palouse Capital Management, Inc. is a hedge fund based in SPOKANE, WA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.9 Millions. In it's latest 13F Holdings report, Palouse Capital Management, Inc. reported an equity portfolio of $316.7 Millions as of 30 Sep, 2024.

The top stock holdings of Palouse Capital Management, Inc. are MSFT, NEM, BIL. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NEWMONT CORP.

The fund managers got completely rid off BANK OZK LITTLE ROCK ARK, MOHAWK INDS INC (MHK) and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), FEDEX CORP (FDX) and VANGUARD SCOTTSDALE FDS (BNDW). Palouse Capital Management, Inc. opened new stock positions in NUTRIEN LTD, NIKE INC (NKE) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PHOTRONICS INC (PLAB) and STARBUCKS CORP (SBUX).

Palouse Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Palouse Capital Management, Inc. made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

New Buys

Ticker	$ Bought
nutrien ltd	5,172,220
nike inc	4,119,790
lamb weston hldgs inc	417,572
columbus mckinnon corp n y	288,936
amkor technology inc	253,918
western digital corp.	136,580
weyerhaeuser co mtn be	135,440
conocophillips	126,336

New stocks bought by Palouse Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	10,093
photronics inc	530
starbucks corp	338
ultra clean hldgs inc	241
connectone bancorp inc	150
disney walt co	142
medtronic plc	136
invesco exch traded fd tr ii	111

Additions to existing portfolio by Palouse Capital Management, Inc.

Reductions

Ticker	% Reduced
international paper co	-92.68
fedex corp	-82.41
vanguard scottsdale fds	-50.49
merit med sys inc	-22.78

Palouse Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bank ozk little rock ark	-152,520
western alliance bancorp	-123,944
mohawk inds inc	-135,854
brunswick corp	-77,573

Palouse Capital Management, Inc. got rid off the above stocks

Sector Distribution

Palouse Capital Management, Inc. has about 16.4% of it's holdings in Technology sector.

Sector	%
Technology	16.4
Others	16.1
Financial Services	12.3
Consumer Defensive	12
Consumer Cyclical	9.5
Healthcare	9.3
Communication Services	6.7
Energy	6.6
Basic Materials	6
Real Estate	2.8
Industrials	2.3

Market Cap. Distribution

Palouse Capital Management, Inc. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.1
UNALLOCATED	16.1
MEGA-CAP	10.5
MID-CAP	1.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 79.7% of the stocks held by Palouse Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	20.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	40.1 %
DFH	dream finders homes inc	26.2 %
PYPL	paypal hldgs inc	24.1 %
MTH	meritage homes corp	21.0 %
EBAY	ebay inc.	18.2 %

Top 5 Winners ($)		$
NEM	newmont corp	1.4 M
BLK	blackrock inc	1.1 M
SBUX	starbucks corp	0.9 M
LAMR	lamar advertising co new	0.9 M
GIS	general mls inc	0.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-82.0 %
VRNT	verint sys inc	-21.1 %
DVN	devon energy corp new	-15.2 %
COHU	cohu inc	-13.9 %
X	united states stl corp new	-8.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-15.9 M
DVN	devon energy corp new	-1.0 M
QCOM	qualcomm inc	-0.5 M
NXPI	nxp semiconductors n v	-0.4 M
GOOG	alphabet inc	-0.2 M

Palouse Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palouse Capital Management, Inc.

Palouse Capital Management, Inc. has 118 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Palouse Capital Management, Inc. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	23,616	5,502,530	added	98.54

AAXJ	ishares tr	1.88	178,678	5,937,470	added	93.78

ABM	abm inds inc	0.09	5,140	271,186	added	29.21

ACES	alps etf tr	1.16	78,158	3,683,590	added	96.05

ACMR	acm resh inc	0.06	9,142	185,584	added	100

AGCO	agco corp	0.08	2,596	254,044	added	100

AKAM	akamai technologies inc	0.79	24,838	2,507,400	added	95.13

AMKR	amkor technology inc	0.08	8,298	253,918	new

AMZN	amazon com inc	0.75	12,708	2,367,880	added	93.22

APD	air prods & chems inc	2.35	24,960	7,431,590	added	95.23

APLE	apple hospitality reit inc	0.06	13,556	201,306	added	100

APTV	aptiv plc	0.80	35,248	2,538,210	added	95.7

AVGO	broadcom inc	0.08	1,400	241,500	added	97.18

AX	axos financial inc	0.10	4,962	312,010	added	96.51

BAB	invesco exch traded fd tr ii	0.36	46,688	1,141,990	added	111

BC	brunswick corp	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.45	5,892	1,420,560	added	92.49

BIL	spdr ser tr	3.06	105,644	9,699,180	added	95.62

BIL	spdr ser tr	0.08	9,438	243,028	added	100

BIL	spdr ser tr	0.05	1,474	144,144	added	100