Latest Palouse Capital Management, Inc. Stock Portfolio

Palouse Capital Management, Inc. Performance:

2025 Q4: 1.93%YTD: 9.06%2024: 6.93%

Performance for 2025 Q4 is 1.93%, and YTD is 9.06%, and 2024 is 6.93%.

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 $156.1 Millions as of 31 Dec, 2025.

The top stock holdings of Palouse Capital Management, Inc. are BIL, MSFT, TSN. The fund has invested 3.5% of it's portfolio in SPDR SERIES TRUST and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), VERINT SYSTEMS INC (VRNT) and SHUTTERSTOCK INC (SSTK). Palouse Capital Management, Inc. opened new stock positions in TEXAS INSTRS INC (TXN), HONEYWELL INTL INC (HON) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to MGP INGREDIENTS INC NEW (MGPI), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META).

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

Our best estimate is that Palouse Capital Management, Inc. made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas instrs inc	3,789,370
honeywell intl inc	1,842,240
mcgrath rentcorp	152,358
ishares tr	38,357
cummins inc	33,179
ishares tr	24,271
johnson & johnson	24,213
ishares tr	22,200

New stocks bought by Palouse Capital Management, Inc.

Additions

Ticker	% Inc.
mgp ingredients inc new	101
spdr s&p 500 etf tr	82.24
meta platforms inc	52.98
owens corning new	44.71
marsh & mclennan cos inc	34.98
fiserv inc	33.43
zeta global holdings corp	21.89
columbus mckinnon corp n y	15.53

Additions to existing portfolio by Palouse Capital Management, Inc.

Reductions

Ticker	% Reduced
incyte corp	-93.21
verint systems inc	-92.7
shutterstock inc	-90.5
apple inc	-76.42
lam research corp	-70.00
cohu inc	-47.82
advanced micro devices inc	-44.44
thermo fisher scientific inc	-41.76

Palouse Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nxp semiconductors n v	-145,519
vanguard scottsdale fds	-8,153

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

Sector Distribution

Palouse Capital Management, Inc. has about 19.5% of it's holdings in Technology sector.

Sector	%
Technology	19.5
Others	16.8
Healthcare	12.3
Financial Services	12.1
Communication Services	8.3
Consumer Defensive	7.3
Energy	6.8
Industrials	6.4
Consumer Cyclical	4.4
Real Estate	3.6
Basic Materials	2.3

Market Cap. Distribution

Palouse Capital Management, Inc. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.5
UNALLOCATED	16.8
MEGA-CAP	15.2
MID-CAP	1.6

Stocks belong to which Index?

About 78.6% of the stocks held by Palouse Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	21.4
RUSSELL 2000	2

Top 5 Winners (%)		%
MU	micron technology inc	67.1 %
DVAX	dynavax technologies corp	54.9 %
GMED	globus med inc	42.9 %
REGN	regeneron pharmaceuticals	36.3 %
AMKR	amkor technology inc	32.3 %

Top 5 Winners ($)		$
MU	micron technology inc	1.3 M
GOOG	alphabet inc	1.0 M
UPS	united parcel service inc	0.7 M
C	citigroup inc	0.6 M
REGN	regeneron pharmaceuticals	0.5 M

Top 5 Losers (%)		%
	fiserv inc	-44.6 %
ARE	alexandria real estate eq in	-36.4 %
DFH	dream finders homes inc	-33.7 %
KELYA	kelly svcs inc	-31.8 %
NSIT	insight enterprises inc	-28.1 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq in	-1.1 M
	fiserv inc	-1.1 M
NTAP	netapp inc	-0.5 M
MSFT	microsoft corp	-0.4 M
BKR	baker hughes company	-0.3 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 157 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Palouse Capital Management, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	2,429	663,324	reduced	-76.42

AAXJ	ishares tr	1.68	84,818	2,625,960	reduced	-7.77

AAXJ	ishares tr	0.00	78.00	7,510	new

ABM	abm inds inc	0.08	2,942	124,447	reduced	-3.6

ACES	alps etf tr	1.16	38,638	1,816,760	reduced	-2.47

ACMR	acm resh inc	0.09	3,715	146,556	reduced	-5.49

ACWF	ishares tr	0.01	477	22,200	new

ADBE	adobe inc	0.88	3,910	1,368,460	added	1.96

AKAM	akamai technologies inc	1.46	26,122	2,279,140	reduced	-4.75

AMD	advanced micro devices inc	0.84	6,118	1,310,230	reduced	-44.44

AMKR	amkor technology inc	0.07	2,624	103,596	reduced	-34.56

AMZN	amazon com inc	1.07	7,269	1,677,830	reduced	-2.56

APD	air prods & chems inc	0.00	3.00	741	new

APLE	apple hospitality reit inc	0.04	4,983	59,049	reduced	-2.56

APOG	apogee enterprises inc	0.00	1.00	18.00	unchanged	0.00

ARCO	arcos dorados holdings inc	0.00	256	1,879	new

ARE	alexandria real estate eq in	0.89	28,414	1,390,580	reduced	-23.45

AX	axos financial inc	0.14	2,520	217,123	reduced	-3.23

BA	boeing co	1.65	37,277	2,574,350	reduced	-7.01

BA	boeing co	0.01	75.00	16,284	unchanged	0.00