PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.9% |
125,571
+45,359
| +57% | +$3.82M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $10.4M | 0.89% |
227,116
+3,590
| +2% | +$165K |
|
28
Douglas Dynamics
PLOW
$754M
| $10.2M | 0.87% |
267,724
+4,973
| +2% | +$189K |
|
29
Spok Holdings
SPOK
$371M
| $10.1M | 0.86% |
738,107
+8,272
| +1% | +$113K |
|
30
E.W. Scripps
SSP
$269M
| $9.8M | 0.84% |
466,661
+7,921
| +2% | +$166K |
|
|
OPP
31
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $9.72M | 0.83% |
592,805
+59,229
| +11% | +$971K |
|
32
Agilysys
AGYS
$2.98B
| $9.49M | 0.81% |
448,310
-64,523
| -13% | -$1.37M |
|
33
UnitedHealth
UNH
$279B
| $9.48M | 0.81% |
38,344
+120
| +0.3% | +$29.7K |
|
34
Boeing
BA
$176B
| $9.36M | 0.8% |
24,549
+417
| +2% | +$159K |
|
|
35
BlueLinx
BXC
$642M
| $9.29M | 0.79% |
348,555
+209,555
| +151% | +$5.58M |
|
36
Franklin Covey
FC
$239M
| $9.24M | 0.79% |
365,135
+4,974
| +1% | +$126K |
|
37
Nuveen Mortgage and Income Fund
JLS
$103M
| $9.23M | 0.79% |
396,278
+13,539
| +4% | +$315K |
|
|
CBH
38
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.16M | 0.78% |
1,017,393
+50,651
| +5% | +$456K |
|
|
CARB
39
DELISTED
Carbonite Inc
CARB
| $9.13M | 0.78% |
368,133
+83,024
| +29% | +$2.06M |
|
|
BANX
40
ArrowMark Financial
BANX
$150M
| $9.06M | 0.77% |
422,637
+7,001
| +2% | +$150K |
|
41
Lithia Motors
LAD
$8.51B
| $9M | 0.77% |
96,998
+1,983
| +2% | +$184K |
|
|
FDEU
42
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $8.85M | 0.76% |
616,933
+94,031
| +18% | +$1.35M |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.44B
| $8.78M | 0.75% |
153,324
+2,712
| +2% | +$155K |
|
44
Ares Capital
ARCC
$15.7B
| $8.77M | 0.75% |
511,680
+22,326
| +5% | +$383K |
|
45
Elevance Health
ELV
$72.4B
| $8.64M | 0.74% |
30,104
+692
| +2% | +$199K |
|
46
AstroNova
ALOT
$88.7M
| $8.46M | 0.72% |
414,720
+28,760
| +7% | +$586K |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| $8.4M | 0.72% |
964,970
+67,401
| +8% | +$586K |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $8.12M | 0.69% |
433,036
+10,677
| +3% | +$200K |
|
49
Fiserv
FI
$74.3B
| $8.12M | 0.69% |
91,919
+140
| +0.2% | +$12.4K |
|
50
JPMorgan Chase
JPM
$824B
| $7.91M | 0.68% |
78,158
+1,077
| +1% | +$109K |
|