PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
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
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ceco Environmental
CECO
$1.61B
| $7.2M | 0.64% | 851,140 +13,657 | +2% | +$116K |
|
|
CARB
52
DELISTED
Carbonite Inc
CARB
| $7.19M | 0.64% | 326,694 +8,679 | +3% | +$191K |
|
53
Novanta
NOVT
$4.19B
| $7.16M | 0.63% | 164,184 +489 | +0.3% | +$21.3K |
|
54
JPMorgan Chase
JPM
$829B
| $7.15M | 0.63% | 74,889 -708 | -0.9% | -$67.6K |
|
|
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
| $7.05M | 0.62% | 465,899 +10,234 | +2% | +$155K |
|
56
Etsy
ETSY
$5.25B
| $7.04M | 0.62% | 416,823 +12,033 | +3% | +$203K |
|
|
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.95M | 0.61% | 379,762 +87,794 | +30% | +$1.61M |
|
58
Boeing
BA
$177B
| $6.91M | 0.61% | 27,169 -1,214 | -4% | -$309K |
|
|
ENFC
59
DELISTED
Entegra Financial Corp.
ENFC
| $6.83M | 0.6% | 273,706 -1,964 | -0.7% | -$49K |
|
60
Ameriprise Financial
AMP
$48.5B
| $6.83M | 0.6% | 45,955 -444 | -1% | -$65.9K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.8M | 0.6% | 219,111 +4,597 | +2% | +$143K |
|
62
Steven Madden
SHOO
$2.11B
| $6.67M | 0.59% | 154,106 +5,230 | +4% | +$226K |
|
|
FDEU
63
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.67M | 0.59% | 343,486 +7,553 | +2% | +$147K |
|
64
DigitalBridge
DBRG
$2.08B
| $6.4M | 0.57% | 509,151 +104,866 | +26% | +$1.32M |
|
|
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.38M | 0.56% | 180,456 +3,323 | +2% | +$117K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.56% | 34,570 -528 | -2% | -$96.8K |
|
67
Simulations Plus
SLP
$285M
| $6.32M | 0.56% | 407,790 -17,110 | -4% | -$265K |
|
|
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $6.18M | 0.55% | 359,411 -3,145 | -0.9% | -$54.1K |
|
69
Addus HomeCare
ADUS
$2.12B
| $6.18M | 0.55% | 175,000 +10,200 | +6% | +$360K |
|
70
Waste Management
WM
$91.2B
| $6.04M | 0.53% | 77,214 -861 | -1% | -$67.4K |
|
71
Superior Group of Companies
SGC
$210M
| $6.03M | 0.53% | 263,175 | – | – |
|
72
Core Molding Technologies
CMT
$164M
| $6.02M | 0.53% | 274,180 +52,279 | +24% | +$1.15M |
|
73
Fiserv
FI
$75.1B
| $6.01M | 0.53% | 46,581 -487 | -1% | -$62.8K |
|
74
Royce Value Trust
RVT
$1.92B
| $5.97M | 0.53% | 378,262 -11,348 | -3% | -$179K |
|
75
Alamo Group
ALG
$2.56B
| $5.97M | 0.53% | 55,585 -7,195 | -11% | -$773K |
|