PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+1.13%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$14.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
53
Reduced
94
Closed
13

Top Buys

1
UNH icon
UnitedHealth
UNH
$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.95M
3
KBAL
Kimball International
KBAL
$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.96M
5
LAND
Gladstone Land Corp
LAND
$3.66M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$7.01M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.99M
3
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
$3.9M
5
DST
DST Systems Inc.
DST
$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFX
26
DELISTED
BowFlex Inc.
BFX
$10.3M 0.91%
767,486
-42,879
-5% -$577K
FARM icon
27
Farmer Brothers
FARM
$41.4M
$10.3M 0.91%
341,061
+93,191
+38% +$2.81M
JLS icon
28
Nuveen Mortgage and Income Fund
JLS
$103M
$10.3M 0.91%
431,776
-57,019
-12% -$1.35M
KBAL
29
DELISTED
Kimball International
KBAL
$10.1M 0.9%
595,050
+277,411
+87% +$4.73M
ABR icon
30
Arbor Realty Trust
ABR
$2.27B
$9.98M 0.88%
1,131,024
-20,170
-2% -$178K
LAD icon
31
Lithia Motors
LAD
$8.47B
$9.82M 0.87%
97,685
-652
-0.7% -$65.5K
NGS icon
32
Natural Gas Services Group
NGS
$328M
$9.41M 0.83%
394,394
+695
+0.2% +$16.6K
CARB
33
DELISTED
Carbonite Inc
CARB
$9.35M 0.83%
324,504
-2,194
-0.7% -$63.2K
FC icon
34
Franklin Covey
FC
$240M
$9.33M 0.82%
346,816
-70,444
-17% -$1.89M
BANX
35
ArrowMark Financial
BANX
$149M
$9.19M 0.81%
422,716
-106,924
-20% -$2.33M
MSFT icon
36
Microsoft
MSFT
$3.74T
$9.06M 0.8%
99,306
-1,043
-1% -$95.2K
UHAL icon
37
U-Haul Holding Co
UHAL
$10.7B
$8.36M 0.74%
24,219
-359
-1% -$124K
SAMG icon
38
Silvercrest Asset Management
SAMG
$135M
$8.28M 0.73%
545,000
+200
+0% +$3.04K
NRE
39
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.24M 0.73%
632,794
-28,671
-4% -$373K
CSW
40
CSW Industrials, Inc.
CSW
$4.45B
$8.21M 0.72%
182,193
-818
-0.4% -$36.9K
UNH icon
41
UnitedHealth
UNH
$277B
$8.18M 0.72%
+38,211
New +$8.18M
PARR icon
42
Par Pacific Holdings
PARR
$1.79B
$8.06M 0.71%
469,298
+103,191
+28% +$1.77M
SP
43
DELISTED
SP Plus Corporation
SP
$8.02M 0.71%
225,402
-1,241
-0.5% -$44.2K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.97M 0.7%
95,380
-23,378
-20% -$1.95M
ESGR
45
DELISTED
Enstar Group
ESGR
$7.96M 0.7%
37,848
-16
-0% -$3.36K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$7.93M 0.7%
474,310
+119,601
+34% +$2M
JPM icon
47
JPMorgan Chase
JPM
$820B
$7.89M 0.7%
71,702
-1,748
-2% -$192K
BA icon
48
Boeing
BA
$175B
$7.77M 0.69%
23,688
-3,066
-11% -$1.01M
VREX icon
49
Varex Imaging
VREX
$455M
$7.71M 0.68%
215,533
+82,334
+62% +$2.95M
HMN icon
50
Horace Mann Educators
HMN
$1.88B
$7.64M 0.67%
178,586
-2,771
-2% -$118K
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