Palouse Capital Management, Inc.
•CIK: 1056516•Filing: Q4 2025
**Palouse Capital Management, Inc.** manages $156M across a diversified portfolio of 162 positions. The fund maintains significant exposure to technology and industrials, with top holdings including MSFT ($5.4M) and GOOGL ($4.5M). Notable allocations also feature energy (TSN at $4.6M) and healthcare/financial sectors, such as UNH ($4.2M) and BKR ($4.3M). This concentration suggests a tactical approach targeting established market leaders and cyclical opportunities.
Total AUM
$156.1M
QoQ Performance
-0.8%
Positions
133
Top 10 Concentration
29.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL3.6%
MSFT3.4%
TSN3.0%
GOOGL2.9%
TRVC2.9%
NTAP2.8%
BKR2.8%
PYLD2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
Technology16.2%
Healthcare7.9%
Industrial5.5%
Consumer3.2%
Communication3.1%
ETF1.7%
Financial1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW30 new positions
↑17 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023