Palouse Capital Management, Inc.
CIK 0001056516
Annualised vol
12.362465%
Beta
0.554538
HHI
196.188296
Top-10 weight
29.224667%
VaR 95%
1.132794%
VaR 99%
2.21676%
Max drawdown
25.969428%
Matched value
66.570154%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HPE | REDUCED | 101,690 | 118,057 | -13.86% | 6,674,035 |
| NTAP | REDUCED | 36,299 | 39,855 | -8.92% | 5,617,633 |
| MSFT | REDUCED | 14,330 | 15,622 | -8.27% | 5,345,004 |
| GOOGL | ADDED | 47,979 | 13,575 | 253.44% | 5,039,989 |
| UNH | REDUCED | 11,414 | 12,575 | -9.23% | 4,743,793 |
| BKR | REDUCED | 81,999 | 89,441 | -8.32% | 4,550,945 |
| MDT | ADDED | 57,027 | 27,752 | 105.49% | 4,461,223 |
| LAMR | REDUCED | 26,416 | 28,820 | -8.34% | 4,120,367 |
| C | REDUCED | 28,304 | 30,926 | -8.48% | 3,961,427 |
| TSN | REDUCED | 68,501 | 76,204 | -10.11% | 3,921,683 |
| DELL | REDUCED | 9,074 | 17,962 | -49.48% | 3,915,068 |
| MU | REDUCED | 3,133 | 9,528 | -67.12% | 3,616,391 |
| GIS | ADDED | 103,573 | 81,627 | 26.89% | 3,604,340 |
| J | ADDED | 27,424 | 17,866 | 53.5% | 3,455,424 |
| T | ADDED | 155,310 | 62,867 | 147.05% | 3,214,917 |
| VST | NEW | 19,849 | - | - | 3,148,646 |
| OKE | REDUCED | 27,720 | 28,782 | -3.69% | 2,409,977 |
| BA | REDUCED | 34,403 | 35,500 | -3.09% | 2,326,509 |
| SNY | REDUCED | 52,316 | 54,374 | -3.78% | 2,231,796 |
| PFE | REDUCED | 92,603 | 99,068 | -6.53% | 2,229,880 |
| EG | ADDED | 5,638 | 5,340 | 5.58% | 2,014,063 |
| BDX | ADDED | 13,283 | 9,890 | 34.31% | 2,010,116 |
| KEY | REDUCED | 84,385 | 89,343 | -5.55% | 1,945,074 |
| ORCL | REDUCED | 42,732 | 43,266 | -1.23% | 1,920,804 |
| META | ADDED | 3,157 | 3,109 | 1.54% | 1,778,307 |
| VZ | REDUCED | 41,028 | 55,335 | -25.86% | 1,737,125 |
| REGN | ADDED | 2,479 | 2,334 | 6.21% | 1,545,756 |
| CVS | REDUCED | 14,687 | 14,946 | -1.73% | 1,519,370 |
| NVDA | REDUCED | 7,298 | 8,646 | -15.59% | 1,460,257 |
| AMZN | REDUCED | 6,011 | 7,135 | -15.75% | 1,432,661 |
| APTV | ADDED | 22,462 | 16,867 | 33.17% | 1,378,717 |
| HON | REDUCED | 5,354 | 9,438 | -43.27% | 1,198,537 |
| HONA | NEW | 5,342 | - | - | 1,180,975 |
| NOW | NEW | 11,631 | - | - | 1,154,725 |
| EWBC | REDUCED | 7,204 | 19,223 | -62.52% | 929,900 |
| LRCX | REDUCED | 1,830 | 2,330 | -21.46% | 792,994 |
| AAPL | REDUCED | 2,100 | 2,418 | -13.15% | 607,656 |
| ENS | REDUCED | 1,108 | 1,150 | -3.65% | 258,956 |
| PLAB | ADDED | 6,683 | 4,999 | 33.69% | 217,398 |
| AX | UNCHANGED | 2,158 | 2,158 | 0.0% | 210,167 |
| PFGC | REDUCED | 1,862 | 1,952 | -4.61% | 208,153 |
| BRC | UNCHANGED | 2,202 | 2,202 | 0.0% | 201,638 |
| AKAM | REDUCED | 1,613 | 26,594 | -93.93% | 190,673 |
| THRM | ADDED | 4,822 | 4,222 | 14.21% | 164,478 |
| MGRC | UNCHANGED | 1,356 | 1,356 | 0.0% | 164,117 |
| ZETA | REDUCED | 8,222 | 8,636 | -4.79% | 161,809 |
| MTH | REDUCED | 1,872 | 1,946 | -3.8% | 156,967 |
| MGPI | ADDED | 8,805 | 3,066 | 187.18% | 154,264 |
| INCY | UNCHANGED | 1,223 | 1,223 | 0.0% | 138,639 |
| CXT | REDUCED | 2,650 | 3,091 | -14.27% | 135,574 |
| OC | REDUCED | 818 | 892 | -8.3% | 130,029 |
| UPBD | ADDED | 5,807 | 5,307 | 9.42% | 123,224 |
| DOC | UNCHANGED | 5,383 | 5,383 | 0.0% | 115,196 |
| ITRI | REDUCED | 1,319 | 1,513 | -12.82% | 114,133 |
| BOOM | ADDED | 18,639 | 7,708 | 141.81% | 108,293 |
| BWB | UNCHANGED | 4,814 | 4,814 | 0.0% | 101,286 |
| MPB | UNCHANGED | 2,584 | 2,584 | 0.0% | 90,027 |
| AMKR | REDUCED | 949 | 989 | -4.04% | 81,832 |
| DAR | ADDED | 1,418 | 1,268 | 11.83% | 77,451 |
| AMD | REDUCED | 127 | 6,044 | -97.9% | 73,776 |
| APLE | ADDED | 4,304 | 3,554 | 21.1% | 72,351 |
| PEP | UNCHANGED | 400 | 400 | 0.0% | 54,160 |
| DFH | REDUCED | 1,642 | 2,649 | -38.01% | 28,341 |
| TSLA | UNCHANGED | 50 | 50 | 0.0% | 21,030 |
| WYNN | UNCHANGED | 100 | 100 | 0.0% | 9,709 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7,181 |
| KHC | CLOSED OUT | 0 | 43,302 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 22,481 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 21,170 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 1,942 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 1,086 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 5,617,633 | 3.5 | 36299.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,345,004 | 3.33 | 14330.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,229,134 | 3.26 | 197177.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,906,175 | 3.06 | 26550.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,743,793 | 2.96 | 11414.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,550,945 | 2.84 | 81999.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,461,223 | 2.78 | 57027.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 4,120,367 | 2.57 | 26416.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,961,427 | 2.47 | 28304.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,935,576 | 2.45 | 36610.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,926,866 | 2.45 | 42851.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 3,921,683 | 2.45 | 68501.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,915,068 | 2.44 | 9074.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,794,431 | 2.37 | 12730.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,791,813 | 2.36 | 33705.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,761,251 | 2.35 | 212141.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,616,391 | 2.25 | 3133.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 3,604,340 | 2.25 | 103573.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,455,424 | 2.15 | 27424.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 3,421,107 | 2.13 | 29579.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,252,928 | 2.03 | 72111.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,214,917 | 2.0 | 155310.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 3,148,646 | 1.96 | 19849.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,029,783 | 1.89 | 8478.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,655,264 | 1.66 | 64261.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,409,977 | 1.5 | 27720.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,328,735 | 1.45 | 76377.0 | |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 2,310,274 | 1.44 | 34328.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,284,379 | 1.42 | 13706.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 2,231,796 | 1.39 | 52316.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,229,880 | 1.39 | 92603.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,172,537 | 1.35 | 13282.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,132,130 | 1.33 | 22152.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 2,014,063 | 1.26 | 5638.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 2,010,206 | 1.25 | 39501.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,010,116 | 1.25 | 13283.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,945,074 | 1.21 | 84385.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 1,920,804 | 1.2 | 42732.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,823,824 | 1.14 | 35175.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,778,307 | 1.11 | 3157.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,770,836 | 1.1 | 4579.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,737,125 | 1.08 | 41028.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,545,756 | 0.96 | 2479.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,519,370 | 0.95 | 14687.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,515,943 | 0.95 | 2030.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,460,257 | 0.91 | 7298.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,432,661 | 0.89 | 6011.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,378,717 | 0.86 | 22462.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,198,537 | 0.75 | 5354.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,180,975 | 0.74 | 5342.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,154,725 | 0.72 | 11631.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 967,879 | 0.6 | 22415.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 929,900 | 0.58 | 7204.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 792,994 | 0.49 | 1830.0 |
| - | CISCO SYS INC | COM | 17275R102 | 710,985 | 0.44 | 6053.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 607,656 | 0.38 | 2100.0 |
| - | PPG INDS INC | COM | 693506107 | 517,302 | 0.32 | 4265.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 516,728 | 0.32 | 6252.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 439,987 | 0.27 | 18099.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 366,741 | 0.23 | 2572.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 345,273 | 0.22 | 11732.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341,074 | 0.21 | 2480.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 280,427 | 0.17 | 2210.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,082 | 0.17 | 8738.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 260,241 | 0.16 | 2386.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 258,956 | 0.16 | 1108.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 217,398 | 0.14 | 6683.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 210,167 | 0.13 | 2158.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 208,153 | 0.13 | 1862.0 |
| BRC | UNCHANGED | BRADY CORP | CL A | 104674106 | 201,638 | 0.13 | 2202.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 190,673 | 0.12 | 1613.0 |
| - | CVB FINL CORP | COM | 126600105 | 180,310 | 0.11 | 7996.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 165,606 | 0.1 | 1481.0 | |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 164,478 | 0.1 | 4822.0 |
| MGRC | UNCHANGED | MCGRATH RENTCORP | COM | 580589109 | 164,117 | 0.1 | 1356.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 161,809 | 0.1 | 8222.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 156,967 | 0.1 | 1872.0 |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 154,264 | 0.1 | 8805.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 153,615 | 0.1 | 1995.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 151,879 | 0.09 | 1576.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 151,105 | 0.09 | 1912.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 148,567 | 0.09 | 4112.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 145,710 | 0.09 | 3952.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 139,882 | 0.09 | 577.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 138,639 | 0.09 | 1223.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 135,637 | 0.08 | 2589.0 | |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 135,574 | 0.08 | 2650.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 130,029 | 0.08 | 818.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 123,635 | 0.08 | 1019.0 | |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 123,224 | 0.08 | 5807.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 115,196 | 0.07 | 5383.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 114,133 | 0.07 | 1319.0 |
| - | ABM INDS INC | COM | 000957100 | 111,662 | 0.07 | 2524.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 109,271 | 0.07 | 1383.0 | |
| BOOM | ADDED | DMC GLOBAL INC | COM | 23291C103 | 108,293 | 0.07 | 18639.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 103,655 | 0.06 | 1261.0 | |
| BWB | UNCHANGED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 101,286 | 0.06 | 4814.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 101,215 | 0.06 | 2991.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 91,182 | 0.06 | 1315.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 90,673 | 0.06 | 1618.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 90,027 | 0.06 | 2584.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 86,444 | 0.05 | 1762.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 81,832 | 0.05 | 949.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 77,451 | 0.05 | 1418.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,776 | 0.05 | 127.0 |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 72,351 | 0.05 | 4304.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 63,223 | 0.04 | 1649.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 54,160 | 0.03 | 400.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 46,858 | 0.03 | 3097.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 45,522 | 0.03 | 548.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 43,240 | 0.03 | 368.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 41,435 | 0.03 | 232.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 38,958 | 0.02 | 256.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,046 | 0.02 | 244.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 33,350 | 0.02 | 244.0 | |
| DFH | REDUCED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 28,341 | 0.02 | 1642.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 21,030 | 0.01 | 50.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 16,235 | 0.01 | 75.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 9,709 | 0.01 | 100.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,186 | 0.01 | 367.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 7,181 | 0.0 | 100.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,927 | 0.0 | 639.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,834 | 0.0 | 40.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,412 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 160,382,588 | 124 | 12.362465 | 0.554538 | 25.969428 |
| 2026-03-31 | 2026-04-24 | 151,238,367 | 135 | 12.198045 | 0.552493 | 25.102076 |
| 2025-12-31 | 2026-01-23 | 156,063,512 | 162 | 11.859009 | 0.539995 | 24.394389 |
| 2025-09-30 | 2025-10-23 | 157,236,788 | 134 | 12.189321 | 0.559174 | 25.037589 |
| 2025-03-31 | 2025-04-16 | 146,529,327 | 136 | 12.82105 | 0.581191 | 25.081965 |
| 2024-12-31 | 2025-01-30 | 150,382,492 | 139 | 13.037312 | 0.592435 | 26.041314 |