PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.4%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
94
Reduced
86
Closed
15
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.7M |
| 2 |
Global Ship Lease
GSL
|
$9.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.56M |
| 4 |
E.W. Scripps
SSP
|
$4.96M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$18.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$15.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$10.5M |
| 4 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$7.82M |
| 5 |
Barings BDC
BBDC
|
$6.03M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
251
DELISTED
Kimball International
KBAL
| – | – |
-409,379
| Closed | -$5.73M |
|
|
NDP
252
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-36,000
| Closed | -$623K |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,000
| Closed | -$135K |
|
254
Viemed Healthcare
VMD
$264M
| – | – |
-67,000
| Closed | -$678K |
|
255
IES Holdings
IESC
$6.8B
| – | – |
-12,579
| Closed | -$634K |
|
|
GMRE
256
Global Medical REIT
GMRE
$492M
| – | – |
-93,717
| Closed | -$1.23M |
|
|
GGZ
257
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| – | – |
-30,476
| Closed | -$445K |
|
258
Great Elm Group
GEG
$90.5M
| – | – |
-541,878
| Closed | -$1.32M |
|
259
Farmers National Banc Corp
FMNB
$566M
| – | – |
-236,791
| Closed | -$3.95M |
|
260
Dolby
DLB
$6.94B
| – | – |
-2,130
| Closed | -$210K |
|