PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
115
Reduced
65
Closed
15
Top Buys
| 1 |
Semler Scientific
SMLR
|
$18.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.35M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.13M |
| 5 |
IAC Inc
IAC
|
$3.69M |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$5.57M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
| 3 |
Crescent Capital BDC
CCAP
|
$4.15M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$3.51M |
| 5 |
Ares Capital
ARCC
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$832M
| $15.4M | 0.88% |
540,395
+3,290
| +0.6% | +$94K |
|
27
UnitedHealth
UNH
$279B
| $15M | 0.86% |
38,382
+1
| +0% | +$391 |
|
28
E.W. Scripps
SSP
$269M
| $15M | 0.86% |
828,738
+3,388
| +0.4% | +$61.2K |
|
29
Columbus McKinnon
CMCO
$412M
| $14.1M | 0.81% |
291,848
+928
| +0.3% | +$44.9K |
|
30
MasterCraft Boat Holdings
MCFT
$363M
| $13.7M | 0.78% |
544,730
| – | – |
|
31
Walt Disney
DIS
$211B
| $13.6M | 0.78% |
80,546
+245
| +0.3% | +$41.4K |
|
32
Agilysys
AGYS
$2.98B
| $13.3M | 0.76% |
254,540
+99
| +0% | +$5.18K |
|
33
Sleep Number
SNBR
$220M
| $12.9M | 0.74% |
138,269
+773
| +0.6% | +$72.3K |
|
34
Capital Southwest
CSWC
$1.27B
| $12.4M | 0.71% |
491,334
-15,905
| -3% | -$400K |
|
35
Target
TGT
$42B
| $12.4M | 0.71% |
54,041
+29
| +0.1% | +$6.63K |
|
36
Gentherm
THRM
$1.1B
| $12.3M | 0.7% |
152,138
-89
| -0.1% | -$7.2K |
|
37
Lithia Motors
LAD
$8.51B
| $12.3M | 0.7% |
38,815
+261
| +0.7% | +$82.7K |
|
38
JPMorgan Chase
JPM
$824B
| $12.3M | 0.7% |
75,068
+155
| +0.2% | +$25.4K |
|
39
Alta Equipment Group
ALTG
$264M
| $12.2M | 0.7% |
890,178
+55,645
| +7% | +$764K |
|
|
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $12.1M | 0.69% |
991,704
+14,980
| +2% | +$183K |
|
41
Bridgewater Bancshares
BWB
$446M
| $12M | 0.69% |
687,062
+44,299
| +7% | +$776K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.69% |
43,996
+115
| +0.3% | +$31.4K |
|
43
Transcat
TRNS
$747M
| $12M | 0.69% |
186,200
-23,300
| -11% | -$1.5M |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.44B
| $11.9M | 0.68% |
93,235
+207
| +0.2% | +$26.4K |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $11.9M | 0.68% |
512,995
+3,440
| +0.7% | +$79.7K |
|
46
Kimball Electronics
KE
$709M
| $11.8M | 0.68% |
458,050
+25,259
| +6% | +$651K |
|
47
Allient
ALNT
$757M
| $11.7M | 0.67% |
375,395
+2,266
| +0.6% | +$70.9K |
|
48
U-Haul Holding Co
UHAL
$10.7B
| $11.6M | 0.66% |
17,943
+34
| +0.2% | +$22K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $11.3M | 0.65% |
48,338
+78
| +0.2% | +$18.3K |
|
50
Harvard Bioscience
HBIO
$21.1M
| $11.3M | 0.65% |
1,621,775
-52,537
| -3% | -$367K |
|