PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
-$150M
(-7.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20
Top Buys
| 1 |
A10 Networks
ATEN
|
$12.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$5.31M |
| 3 |
AT&T
T
|
$5.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.65M |
| 5 |
Legacy Housing
LEGH
|
$3.32M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$10.8M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$4.07M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.92M |
| 4 |
Gentherm
THRM
|
$3.75M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.59M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 17.95% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
251
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-366,111
| Closed | -$1.74M |
|
|
ASPU
252
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-784,655
| Closed | -$1.85M |
|
|
IVC
253
DELISTED
Invacare Corporation
IVC
| – | – |
-655,725
| Closed | -$1.78M |
|
|
FOE
254
DELISTED
Ferro Corporation
FOE
| – | – |
-122,934
| Closed | -$2.68M |
|
|
SUNS
255
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-12,050
| Closed | -$168K |
|
|
TTP
256
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-26,517
| Closed | -$606K |
|
|
MNR
257
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-170,633
| Closed | -$3.59M |
|
258
Intuitive Surgical
ISRG
$161B
| – | – |
-600
| Closed | -$216K |
|