PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+2.92%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.16B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.97M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$7.59M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$5.55M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$5.01M |
| 5 |
Addus HomeCare
ADUS
|
$4.2M |
Top Sells
| 1 |
Lumen
LUMN
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.55M |
| 4 |
Premier
PINC
|
$3.55M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
26
DELISTED
BowFlex Inc.
BFX
| $10.8M | 0.94% |
810,365
+98
| +0% | +$1.31K |
|
|
BANX
27
ArrowMark Financial
BANX
$150M
| $10.7M | 0.92% |
529,640
-208
| -0% | -$4.19K |
|
28
PennantPark Floating Rate Capital
PFLT
$1.02B
| $10.3M | 0.89% |
752,204
-23,767
| -3% | -$326K |
|
29
Natural Gas Services Group
NGS
$340M
| $10.3M | 0.89% |
393,699
+13,744
| +4% | +$360K |
|
|
30
Addus HomeCare
ADUS
$2.06B
| $10.3M | 0.89% |
295,547
+120,547
| +69% | +$4.2M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 0.88% |
158,426
+30,158
| +24% | +$1.94M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.96M | 0.86% |
118,758
-20,947
| -15% | -$1.76M |
|
33
Arbor Realty Trust
ABR
$2.28B
| $9.95M | 0.86% |
1,151,194
+2,337
| +0.2% | +$20.2K |
|
34
U-Haul Holding Co
UHAL
$10.9B
| $9.29M | 0.8% |
245,780
-3,610
| -1% | -$136K |
|
|
NRE
35
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.88M | 0.77% |
661,465
-2,599
| -0.4% | -$34.9K |
|
36
Silvercrest Asset Management
SAMG
$136M
| $8.74M | 0.76% |
544,800
-14,060
| -3% | -$226K |
|
|
CHUBK
37
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.74M | 0.76% |
424,452
+1,115
| +0.3% | +$23K |
|
38
Franklin Covey
FC
$244M
| $8.66M | 0.75% |
417,260
-6,858
| -2% | -$142K |
|
39
Microsoft
MSFT
$3.78T
| $8.58M | 0.74% |
100,349
-1,762
| -2% | -$151K |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.47B
| $8.41M | 0.73% |
183,011
+585
| +0.3% | +$26.9K |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $8.41M | 0.73% |
226,643
+181
| +0.1% | +$6.72K |
|
42
Outfront Media
OUT
$3.11B
| $8.4M | 0.73% |
367,792
+5,397
| +1% | +$123K |
|
|
CARB
43
DELISTED
Carbonite Inc
CARB
| $8.2M | 0.71% |
326,698
+4
| +0% | +$100 |
|
44
Horace Mann Educators
HMN
$1.91B
| $8M | 0.69% |
181,357
-2,874
| -2% | -$127K |
|
|
45
Farmer Brothers
FARM
$41.2M
| $7.97M | 0.69% |
+247,870
| New | +$7.97M |
|
|
MCN
46
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $7.94M | 0.69% |
1,027,789
+8,172
| +0.8% | +$63.1K |
|
47
Etsy
ETSY
$5.17B
| $7.93M | 0.69% |
387,641
-29,182
| -7% | -$597K |
|
48
Boeing
BA
$174B
| $7.89M | 0.68% |
26,754
-415
| -2% | -$122K |
|
49
LendingTree
TREE
$970M
| $7.88M | 0.68% |
23,137
+81
| +0.4% | +$27.6K |
|
50
JPMorgan Chase
JPM
$835B
| $7.86M | 0.68% |
73,450
-1,439
| -2% | -$154K |
|