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:
PALOUSE CAPITAL MANAGEMENT, INC. quarter portfolio value change:
PALOUSE CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
PALOUSE CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
PALOUSE CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
PALOUSE CAPITAL MANAGEMENT, INC. portfolio changes
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 |
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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 .