PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-15.74%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
221
New
9
Increased
104
Reduced
76
Closed
6
Top Buys
| 1 |
Barings BDC
BBDC
|
$7.22M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$3.58M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$2.79M |
| 4 |
Great Elm Capital Corp
GECC
|
$2.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$5.21M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.93M |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$4.61M |
| 4 |
First Northwest Bancorp
FNWB
|
$2.46M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.44M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spok Holdings
SPOK
$371M
| $9.68M | 0.93% |
729,835
-43,191
| -6% | -$573K |
|
27
TechTarget
TTGT
$395M
| $9.57M | 0.92% |
783,376
+3,030
| +0.4% | +$37K |
|
28
UnitedHealth
UNH
$279B
| $9.52M | 0.91% |
38,224
+12
| +0% | +$2.99K |
|
29
Douglas Dynamics
PLOW
$754M
| $9.43M | 0.9% |
262,751
+1,722
| +0.7% | +$61.8K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $9.24M | 0.88% |
223,526
-1,304
| -0.6% | -$53.9K |
|
|
OPP
31
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $8.67M | 0.83% |
533,576
+171,756
| +47% | +$2.79M |
|
32
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.55M | 0.82% |
382,739
-61,327
| -14% | -$1.37M |
|
33
Farmer Brothers
FARM
$41.2M
| $8.28M | 0.79% |
354,792
-2,880
| -0.8% | -$67.2K |
|
34
Franklin Covey
FC
$239M
| $8.04M | 0.77% |
360,161
+648
| +0.2% | +$14.5K |
|
|
BANX
35
ArrowMark Financial
BANX
$150M
| $8.02M | 0.77% |
415,636
+21,207
| +5% | +$409K |
|
36
Boeing
BA
$176B
| $7.78M | 0.75% |
24,132
-470
| -2% | -$152K |
|
37
Elevance Health
ELV
$72.4B
| $7.72M | 0.74% |
29,412
-271
| -0.9% | -$71.2K |
|
|
CBH
38
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.72M | 0.74% |
966,742
+86,434
| +10% | +$690K |
|
39
Ares Capital
ARCC
$15.7B
| $7.62M | 0.73% |
489,354
+71,742
| +17% | +$1.12M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.53M | 0.72% |
36,891
-251
| -0.7% | -$51.2K |
|
|
CIM
41
Chimera Investment
CIM
$1.15B
| $7.53M | 0.72% |
422,359
-13,768
| -3% | -$245K |
|
42
JPMorgan Chase
JPM
$824B
| $7.53M | 0.72% |
77,081
-410
| -0.5% | -$40K |
|
|
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.48M | 0.72% |
514,646
-17,468
| -3% | -$254K |
|
44
Agilysys
AGYS
$2.98B
| $7.35M | 0.7% |
512,833
| – | – |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $7.28M | 0.7% |
150,612
+615
| +0.4% | +$29.7K |
|
46
Lithia Motors
LAD
$8.51B
| $7.25M | 0.69% |
95,015
+502
| +0.5% | +$38.3K |
|
47
AstroNova
ALOT
$88.7M
| $7.24M | 0.69% |
385,960
+4,000
| +1% | +$75K |
|
48
E.W. Scripps
SSP
$269M
| $7.22M | 0.69% |
458,740
+4,056
| +0.9% | +$63.8K |
|
|
CARB
49
DELISTED
Carbonite Inc
CARB
| $7.2M | 0.69% |
285,109
+705
| +0.2% | +$17.8K |
|
50
U-Haul Holding Co
UHAL
$10.7B
| $7.11M | 0.68% |
21,674
-546
| -2% | -$179K |
|