PALOUSE CAPITAL MANAGEMENT, INC. Holdings

PALOUSE CAPITAL MANAGEMENT, INC. is an investment fund managing more than 175.96M US dollars. The largest holdings include Vanguard Intermediate-Term Corporate Bond Index Fund, Huntington Bancshares Incorporated and Devon Energy. In Q3 2022 the fund bought assets of total value of 7.36M US dollars and sold assets of total value of 31.11M US dollars.

PALOUSE CAPITAL MANAGEMENT, INC. portfolio value:

$175.95M
portfolio value

PALOUSE CAPITAL MANAGEMENT, INC. quarter portfolio value change:

-23.18%
quarter

PALOUSE CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

-50.75%
1 year

PALOUSE CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

-18.87%
3 years

PALOUSE CAPITAL MANAGEMENT, INC. 5 years portfolio value change:

-8.19%
5 years

PALOUSE CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 36028000 46221000
Q2 2016 36988000 34877000
Q3 2016 24681000 35958000
Q4 2016 34806000 29025000
Q1 2017 36961000 20370000
Q2 2017 15936000 4044000
Q3 2017 31909000 7856000
Q4 2017 24719000 28348000
Q1 2018 19211000 14511000
Q2 2018 15714000 21879000
Q3 2018 25665000 29758000
Q4 2018 20654000 50374000
Q1 2019 27524000 21342000
Q2 2019 38480000 24379000
Q3 2019 118099000 115495000
Q4 2019 100382000 113743000
Q1 2020 81516000 165191000
Q2 2020 82681000 66919000
Q3 2020 32028000 36571000
Q4 2020 19744000 8613000
Q1 2021 40556000 2745000
Q2 2021 16977000 16406000
Q3 2021 107754000 110301000
Q4 2021 15081000 5962000
Q1 2022 32965000 36830000
Q2 2022 8722000 34146000
Q3 2022 7364000 31108000

PALOUSE CAPITAL MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 3.66%
Portfolio value: 6.43M
Avg. open price: $90.38
Current price: $78.71
P/L: -12.92%
Sold -4.22% shares
Q3 2022
Portfolio share: 2.98%
Portfolio value: 5.23M
Avg. open price: $9.26
Current price: $15.16
P/L: +63.67%
Sold -4.97% shares
Q3 2022
Portfolio share: 2.91%
Portfolio value: 5.12M
Avg. open price: $38.53
Current price: $68.98
P/L: +79.02%
Sold -4.76% shares
Q3 2022
Portfolio share: 2.63%
Portfolio value: 4.62M
Avg. open price: $48.08
Current price: $139.06
P/L: +189.20%
Sold -4.08% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 4.61M
Avg. open price: $61.28
Current price: $65.06
P/L: +6.17%
Sold -4.92% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 4.60M
Avg. open price: $60.81
Current price: $47.75
P/L: -21.49%
Bought +39.21% shares
Q3 2022
Portfolio share: 2.59%
Portfolio value: 4.55M
Avg. open price: $90
Current price: $251.65
P/L: +179.60%
Sold -3.66% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 4.35M
Avg. open price: $446.41
Current price: $710.68
P/L: +59.20%
Sold -4.73% shares
Q3 2022
Portfolio share: 2.34%
Portfolio value: 4.12M
Avg. open price: $44.63
Current price: $29.38
P/L: -34.18%
Bought +37.32% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 4.04M
Avg. open price: $116.81
Current price: $179.05
P/L: +53.29%
Sold -0.17% shares
Q3 2022
Portfolio share: 2.23%
Portfolio value: 3.92M
Avg. open price: $64.53
Current price: $158.58
P/L: +145.76%
Sold -3.90% shares
Q3 2022
Portfolio share: 2.02%
Portfolio value: 3.54M
Avg. open price: $30.39
Current price: $32.15
P/L: +5.77%
Sold -1.56% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 3.45M
Avg. open price: $20.39
Current price: $18.82
P/L: -7.72%
Sold -2.86% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 3.45M
Avg. open price: N/A
Current price: $29.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.96%
Portfolio value: 3.44M
Avg. open price: $83.4
Current price: $65.9
P/L: -20.99%
Sold -5.55% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 3.44M
Avg. open price: $63.24
Current price: $46.6
P/L: -26.32%
Sold -3.60% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 3.44M
Avg. open price: $56.72
Current price: $102.58
P/L: +80.85%
Sold -4.53% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 3.33M
Avg. open price: $103.77
Current price: $184.71
P/L: +78.00%
Sold -6.46% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 3.33M
Avg. open price: $14.06
Current price: $11.08
P/L: -21.19%
Sold -3.64% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 3.21M
Avg. open price: N/A
Current price: $537.27
P/L: N/A
Sold -6.29% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 3.20M
Avg. open price: $9.41
Current price: $6.56
P/L: -30.35%
Sold -1.81% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 3.13M
Avg. open price: $25.51
Current price: $50.65
P/L: +98.57%
Sold -25.69% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 3.02M
Avg. open price: N/A
Current price: $97.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.68%
Portfolio value: 2.94M
Avg. open price: $52.91
Current price: $76.16
P/L: +43.93%
Sold -4.49% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 2.83M
Avg. open price: $117.67
Current price: $148.56
P/L: +26.25%
Sold -3.12% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 2.79M
Avg. open price: $29.6
Current price: $49.4
P/L: +66.92%
Sold -5.13% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 2.78M
Avg. open price: $249.91
Current price: $315.32
P/L: +26.17%
Sold -2.83% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 2.71M
Avg. open price: N/A
Current price: $77.62
P/L: N/A
Sold -4.35% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 2.59M
Avg. open price: $85.11
Current price: $148.49
P/L: +74.47%
Sold -6.16% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 2.52M
Avg. open price: $182.39
Current price: $167.99
P/L: -7.90%
Sold -1.27% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: $33.63
P/L: N/A
Sold -9.60% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 2.49M
Avg. open price: $311.85
Current price: $321.02
P/L: +2.94%
Sold -3.81% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 2.48M
Avg. open price: $39.21
Current price: $36.75
P/L: -6.27%
Sold -5.00% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 2.42M
Avg. open price: $174.84
Current price: $285.24
P/L: +63.15%
Sold -2.85% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 2.38M
Avg. open price: $53.01
Current price: $49.81
P/L: -6.03%
Sold -2.81% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 2.35M
Avg. open price: $22.11
Current price: $33.14
P/L: +49.88%
Sold -4.80% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 2.34M
Avg. open price: $319.36
Current price: $373.74
P/L: +17.03%
Sold -0.94% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 2.27M
Avg. open price: $90.9
Current price: $86
P/L: -5.40%
Sold -0.59% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 2.20M
Avg. open price: $147.21
Current price: $141.97
P/L: -3.56%
Sold -6.41% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 2.15M
Avg. open price: $26.59
Current price: $18.91
P/L: -28.89%
Bought +14.31% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 2.05M
Avg. open price: $69.98
Current price: $123.89
P/L: +77.02%
Sold -1.85% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 2.03M
Avg. open price: $157.92
Current price: $208.5
P/L: +32.03%
Sold -5.65% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 2.02M
Avg. open price: $69.65
Current price: $65.73
P/L: -5.63%
Sold -5.97% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $100.73
P/L: N/A
Sold -5.85% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 2.00M
Avg. open price: $658.6
Current price: $455.05
P/L: -30.91%
Sold -2.99% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 1.84M
Avg. open price: $234.35
Current price: $178.84
P/L: -23.69%
Sold -10.78% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 1.83M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.03%
Portfolio value: 1.81M
Avg. open price: $41.9
Current price: $35.64
P/L: -14.96%
Sold -3.79% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 1.81M
Avg. open price: $114.12
Current price: $103.76
P/L: -9.08%
Sold -4.93% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.68M
Avg. open price: $2,781.35
Current price: $100.24
P/L: -96.40%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 1.62M
Avg. open price: N/A
Current price: $402.77
P/L: N/A
Sold -7.49% shares
Q2 2022
Portfolio share: 0.91%
Portfolio value: 1.59M
Avg. open price: $593.07
Current price: $766
P/L: +29.16%
Sold -2.85% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.31M
Avg. open price: $76.47
Current price: $73.88
P/L: -3.39%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.29M
Avg. open price: $235.17
Current price: $318.6
P/L: +35.47%
Sold -2.77% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: $123
P/L: N/A
Sold -0.56% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 1.25M
Avg. open price: $133.07
Current price: $132.79
P/L: -0.21%
Sold -1.75% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 1.19M
Avg. open price: N/A
Current price: $77.78
P/L: N/A
Sold -1.13% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.16M
Avg. open price: $60.75
Current price: $44.37
P/L: -26.97%
Sold -8.72% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $92.8
P/L: N/A
Sold -2.37% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.08M
Avg. open price: $455.92
Current price: $555.6
P/L: +21.86%
Sold -1.75% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: $73.73
P/L: N/A
Sold -1.17% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $4,582
P/L: N/A
Sold -2.28% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 981K
Avg. open price: N/A
Current price: $100.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.55%
Portfolio value: 967K
Avg. open price: $3,292.7
Current price: $92.66
P/L: -97.19%
Sold -35.20% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 838K
Avg. open price: $245.82
Current price: $248.17
P/L: +0.95%
Sold -10.98% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 689K
Avg. open price: $108.3
Current price: $108.12
P/L: -0.17%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 686K
Avg. open price: $23.19
Current price: $22.48
P/L: -3.06%
Bought +2.45% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 664K
Avg. open price: $45.07
Current price: $43.85
P/L: -2.72%
Sold -16.14% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 539K
Avg. open price: N/A
Current price: $535.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 383K
Avg. open price: $74.51
Current price: $75.42
P/L: +1.22%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 249K
Avg. open price: $71.98
Current price: $78.01
P/L: +8.38%
Bought +14.26% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 228K
Avg. open price: $52.23
Current price: $48.08
P/L: -7.95%
Bought +17.44% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 215K
Avg. open price: $23.58
Current price: $25.81
P/L: +9.44%
Sold -18.63% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 204K
Avg. open price: N/A
Current price: $24.6
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.12%
Portfolio value: 203K
Avg. open price: N/A
Current price: $43.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 164K
Avg. open price: $13.22
Current price: $12.01
P/L: -9.16%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 150K
Avg. open price: $21.34
Current price: $17.09
P/L: -19.92%
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 131K
Avg. open price: $15.12
Current price: $6.46
P/L: -57.30%
Bought +38.82% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.31
Current price: $25.32
P/L: +76.98%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.55
Current price: $40.59
P/L: +107.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.52
Current price: $34.74
P/L: -33.85%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1,963.15
Current price: $1,406.7
P/L: -28.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.26
Current price: $18.44
P/L: +99.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $61.91
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $88.59
Current price: $106.13
P/L: +19.80%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $92.1
Current price: $72.17
P/L: -21.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $21.07
Current price: $20.24
P/L: -3.93%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.94
Current price: $54.95
P/L: +0.02%
Sold -100.00% shares
Q3 2022

Showing TOP 88 PALOUSE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PALOUSE CAPITAL MANAGEMENT, INC.?

The biggest position of the PALOUSE CAPITAL MANAGEMENT, INC. is Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) with 3.66% portfolio share worth of 6.43M US dollars.

Top 5 PALOUSE CAPITAL MANAGEMENT's holdings represent 14.8% of the portfolio:

  • Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT)3.66%
  • Huntington Bancshares Incorporated (HBAN)2.98%
  • Devon Energy Corporation (DVN)2.91%
  • EOG Resources, Inc. (EOG)2.63%
  • Tyson Foods, Inc. (TSN)2.62%

Who is the portfolio manager of PALOUSE CAPITAL MANAGEMENT, INC.?

The portfolio manager of the PALOUSE CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the PALOUSE CAPITAL MANAGEMENT, INC. portfolio?

PALOUSE CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 175.96M US dollars.

Who is ?

is the portfolio manager of the PALOUSE CAPITAL MANAGEMENT, INC..

What is (PALOUSE CAPITAL MANAGEMENT, INC.) fund performance?

PALOUSE CAPITAL MANAGEMENT's quarterly performance is -23.18%, annualy -50.75%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the PALOUSE CAPITAL MANAGEMENT, INC. CIK?

PALOUSE CAPITAL MANAGEMENT's Central Index Key is 0001056516 .