Palouse Capital Management, Inc.

CIK 0001056516 · Q1 2026

13F Equity AUM

$151.2M

-3.1% QoQ

Positions

132

-27 QoQ

AUM Rank

#8,505

Top 68%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,519 · Top 31%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.2%Top 10: 29.2%Top 20: 50.9%

MSFT3.8%

BKR3.6%

TSN3.2%

PYLD2.8%

BIL2.7%

NTAP2.7%

TXN2.7%

UPS2.6%

GOOGL2.6%

QCOM2.5%

Others (122)70.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.1%

Financial Services20.1%

Healthcare12.0%

Communication Services8.0%

Energy7.7%

Unclassified6.4%

Industrials6.2%

Consumer Defensive6.1%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.13%Avg: 0.76%

0–0.5%

78(6.9%)

0.5–1%

9(7.4%)

1–3%

42(75.1%)

3–5%

3(10.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 130Unique: 2vs 20 funds

1.8%Low

132

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

2.6%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased22Decreased77Exited41

New Positions

DELL1.9%

+18K

SNY1.7%

+54K

AMT1.6%

+14K

J1.5%

+18K

HPE1.4%

+88K

HEWLETT PACKARD ENTE…1.3%

+30K

ORACLE CORP1.3%

+43K

WAT0.3%

+1K

CCK0.1%

+1K

CVBF0.1%

+8K

Increased

GIS2.0%

+49K(+148%)

QCOM2.5%

+13K(+78%)

PYPL0.8%

+11K(+65%)

NVDA1.0%

+8K(+975%)

MSFT3.8%

+5K(+41%)

BAC1.8%

+2K(+4%)

MRSH1.6%

+1K(+8%)

OKE1.7%

+920(+3%)

VCIT0.4%

+846(+14%)

FISV0.8%

+599(+3%)

Decreased

KEY1.2%

-71,964(-45%)

CMCSA0.0%

-33,423(-96%)

DVN2.3%

-33,092(-32%)

YUMC0.1%

-18,119(-88%)

BIL2.7%

-15,902(-26%)

HBAN2.4%

-12,622(-5%)

TRVC2.3%

-7,383(-19%)

PFF1.6%

-7,322(-9%)

BKR3.6%

-5,991(-6%)

LMT0.0%

-5,596(-98%)

Exited

-33,780

-29,995

-40,555

-28,414

-3,910

-20,517

-8,841

-696

-600

-243

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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