Latest Palouse Capital Management, Inc. Stock Portfolio

Palouse Capital Management, Inc. Performance:

2025 Q3: 6.66%YTD: 9.04%2024: 5.91%

Performance for 2025 Q3 is 6.66%, and YTD is 9.04%, and 2024 is 5.91%.

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 $157.2 Millions as of 30 Sep, 2025.

The top stock holdings of Palouse Capital Management, Inc. are MSFT, NTAP, BIL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NETAPP INC.

The fund managers got completely rid off BLACKROCK INC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NXP SEMICONDUCTORS N V (NXPI) and LAM RESEARCH CORP (LRCX). Palouse Capital Management, Inc. opened new stock positions in PIMCO ETF TR (BOND), VERIZON COMMUNICATIONS INC (VZ) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), ELEVANCE HEALTH INC FORMERLY (ELV) and HEALTHPEAK PROPERTIES INC (PEAK).

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

Our best estimate is that Palouse Capital Management, Inc. made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
pimco etf tr	4,439,520
verizon communications inc	2,637,220
fiserv inc	1,987,710
everest group ltd	1,970,040
marsh & mclennan cos inc	1,919,570
adobe inc	1,352,800
bridgewater bancshares inc	112,676

New stocks bought by Palouse Capital Management, Inc.

Additions

Ticker	% Inc.
united parcel service inc	34.73
elevance health inc formerly	32.00
healthpeak properties inc	30.37
merit med sys inc	27.49
akamai technologies inc	11.85
spdr series trust	4.21
kraft heinz co	2.87
pfizer inc	2.69

Additions to existing portfolio by Palouse Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-99.79
nxp semiconductors n v	-90.9
lam research corp	-66.24
newmont corp	-64.06
cathay gen bancorp	-45.45
carriage svcs inc	-44.51
general mls inc	-32.06
disney walt co	-31.69

Palouse Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-4,067,940

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

Sector Distribution

Palouse Capital Management, Inc. has about 19.2% of it's holdings in Technology sector.

Sector	%
Technology	19.2
Others	16.8
Healthcare	13.8
Financial Services	11.5
Communication Services	7.8
Energy	7.3
Consumer Defensive	7.1
Industrials	4.9
Real Estate	4.7
Consumer Cyclical	4.6
Basic Materials	2.2

Market Cap. Distribution

Palouse Capital Management, Inc. has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.6
MEGA-CAP	16.9
UNALLOCATED	16.8
MID-CAP	1.7

Stocks belong to which Index?

About 79.1% of the stocks held by Palouse Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	20.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
ACMR	acm resh inc	51.1 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
NEM	newmont corp	2.3 M
GOOG	alphabet inc	1.2 M
BKR	baker hughes company	1.0 M
LRCX	lam research corp	0.9 M
C	citigroup inc	0.7 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-23.4 %
MEI	methode electrs inc	-20.0 %
MGPI	mgp ingredients inc new	-19.3 %
DAR	darling ingredients inc	-18.6 %
NSIT	insight enterprises inc	-17.9 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.6 M
TGT	target corp	-0.3 M
ELV	elevance health inc formerly	-0.3 M
OKE	oneok inc new	-0.3 M
DIS	disney walt co	-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 129 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. UPS 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: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	10,300	2,622,690	reduced	-0.37

AAXJ	ishares tr	1.85	91,966	2,907,960	added	0.88

ABM	abm inds inc	0.09	3,052	140,758	reduced	-0.81

ACES	alps etf tr	1.18	39,616	1,859,180	added	2.00

ACMR	acm resh inc	0.10	3,931	153,820	reduced	-23.15

ADBE	adobe inc	0.86	3,835	1,352,800	new

AKAM	akamai technologies inc	1.32	27,425	2,077,720	added	11.85

AMD	advanced micro devices inc	1.13	11,011	1,781,470	reduced	-1.4

AMKR	amkor technology inc	0.07	4,010	113,884	unchanged	0.00

AMZN	amazon com inc	1.04	7,460	1,637,990	reduced	-0.21

APLE	apple hospitality reit inc	0.04	5,114	61,419	reduced	-24.55

APOG	apogee enterprises inc	0.00	1.00	22.00	unchanged	0.00

ARE	alexandria real estate eq in	1.97	37,118	3,093,410	added	0.99

AX	axos financial inc	0.14	2,604	220,428	reduced	-1.55

BA	boeing co	1.77	40,088	2,788,920	added	0.41

BA	boeing co	0.01	75.00	16,187	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.35	22,183	547,920	reduced	-0.72

BDX	becton dickinson & co	1.29	10,842	2,029,300	reduced	-0.47

BIL	spdr series trust	3.15	54,019	4,956,240	added	4.21

BIL	spdr series trust	0.07	1,124	110,141	unchanged	0.00