PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
-$431M
Cap. Flow
-$17.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

1
FARO
Faro Technologies
FARO
$6.89M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.2M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$2.69M
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.64M

Top Sells

1
DEA
Easterly Government Properties
DEA
$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
3
RC
Ready Capital
RC
$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$4.17M

Sector Composition

1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$341M
$7.77M 0.93%
911,301
+143
+0% +$1.22K
HQH
27
abrdn Healthcare Investors
HQH
$901M
$7.63M 0.91%
428,516
+22,717
+6% +$405K
NOVT icon
28
Novanta
NOVT
$4.15B
$7.57M 0.9%
94,756
-641
-0.7% -$51.2K
ATCO
29
DELISTED
Atlas Corp.
ATCO
$7.11M 0.85%
924,336
-43,726
-5% -$336K
VREX icon
30
Varex Imaging
VREX
$484M
$7.07M 0.84%
311,491
+96,326
+45% +$2.19M
JPM icon
31
JPMorgan Chase
JPM
$835B
$6.95M 0.83%
77,224
+1,123
+1% +$101K
FARO
32
DELISTED
Faro Technologies
FARO
$6.89M 0.82%
+154,870
New +$6.89M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 0.82%
37,625
+525
+1% +$96K
TRNS icon
34
Transcat
TRNS
$724M
$6.82M 0.81%
257,193
– –
ELV icon
35
Elevance Health
ELV
$69.4B
$6.8M 0.81%
29,936
+457
+2% +$104K
ALG icon
36
Alamo Group
ALG
$2.55B
$6.68M 0.8%
75,270
-1,491
-2% -$132K
DLX icon
37
Deluxe
DLX
$871M
$6.67M 0.79%
257,211
-6,374
-2% -$165K
LAD icon
38
Lithia Motors
LAD
$8.72B
$6.56M 0.78%
80,233
-1,545
-2% -$126K
ADUS icon
39
Addus HomeCare
ADUS
$2.06B
$6.46M 0.77%
95,619
-22,422
-19% -$1.52M
FOE
40
DELISTED
Ferro Corporation
FOE
$6.33M 0.75%
676,420
-2,589
-0.4% -$24.2K
SPOK icon
41
Spok Holdings
SPOK
$373M
$6.32M 0.75%
591,561
-160,200
-21% -$1.71M
WM icon
42
Waste Management
WM
$90.6B
$6.3M 0.75%
68,029
+1,018
+2% +$94.2K
BANX
43
ArrowMark Financial
BANX
$150M
$6.26M 0.75%
385,604
+102,116
+36% +$1.66M
TGT icon
44
Target
TGT
$42.1B
$6.25M 0.75%
67,272
+888
+1% +$82.6K
ESGR
45
DELISTED
Enstar Group
ESGR
$6.2M 0.74%
38,988
-252
-0.6% -$40.1K
CBH
46
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6.17M 0.73%
803,816
-28,946
-3% -$222K
ACN icon
47
Accenture
ACN
$158B
$6.1M 0.73%
37,375
+649
+2% +$106K
UFPT icon
48
UFP Technologies
UFPT
$1.61B
$6.07M 0.72%
159,309
-11,691
-7% -$445K
CSW
49
CSW Industrials, Inc.
CSW
$4.47B
$6.06M 0.72%
93,383
-1,522
-2% -$98.7K
HOFT icon
50
Hooker Furnishings Corp
HOFT
$114M
$5.99M 0.71%
383,658
-8,343
-2% -$130K
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