PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
-$24.5M
(-1.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16
Top Buys
| 1 |
Semler Scientific
SMLR
|
$18.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.35M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.13M |
| 5 |
IAC Inc
IAC
|
$3.69M |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$5.57M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
| 3 |
Crescent Capital BDC
CCAP
|
$4.15M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$3.51M |
| 5 |
Ares Capital
ARCC
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.25% |
