PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+2.92%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.16B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.97M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$7.59M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$5.55M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$5.01M |
| 5 |
Addus HomeCare
ADUS
|
$4.2M |
Top Sells
| 1 |
Lumen
LUMN
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.55M |
| 4 |
Premier
PINC
|
$3.55M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $7.6M | 0.66% |
37,864
+70
| +0.2% | +$14.1K |
|
|
52
BlackRock Energy and Resources Trust
BGR
$355M
| $7.59M | 0.66% |
+535,225
| New | +$7.59M |
|
|
CIM
53
Chimera Investment
CIM
$1.19B
| $7.43M | 0.64% |
134,068
-2,633
| -2% | -$146K |
|
54
Core Molding Technologies
CMT
$167M
| $7.39M | 0.64% |
340,635
+66,455
| +24% | +$1.44M |
|
55
E.W. Scripps
SSP
$266M
| $7.39M | 0.64% |
472,689
+1,210
| +0.3% | +$18.9K |
|
56
Steven Madden
SHOO
$2.19B
| $7.22M | 0.62% |
231,843
+684
| +0.3% | +$21.3K |
|
57
Novanta
NOVT
$4.15B
| $7.18M | 0.62% |
143,632
-20,552
| -13% | -$1.03M |
|
|
RLH
58
DELISTED
Red Lions Hotel Corporation
RLH
| $7.1M | 0.61% |
721,000
+42,000
| +6% | +$414K |
|
59
Par Pacific Holdings
PARR
$1.74B
| $7.06M | 0.61% |
366,107
+1,387
| +0.4% | +$26.7K |
|
|
DHG
60
DELISTED
Deutsche High Incm Opportunities
DHG
| $7.01M | 0.61% |
466,915
+1,016
| +0.2% | +$15.3K |
|
|
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.92M | 0.6% |
1,111,091
-38,848
| -3% | -$242K |
|
|
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.87M | 0.59% |
179,847
-609
| -0.3% | -$23.3K |
|
63
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.79M | 0.59% |
210,948
-8,163
| -4% | -$263K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 0.59% |
34,226
-344
| -1% | -$68.2K |
|
|
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.72M | 0.58% |
380,881
+1,119
| +0.3% | +$19.7K |
|
66
SLR Investment Corp
SLRC
$911M
| $6.69M | 0.58% |
331,054
+81,768
| +33% | +$1.65M |
|
67
Ares Capital
ARCC
$15.8B
| $6.55M | 0.57% |
416,757
+75,263
| +22% | +$1.18M |
|
68
Elevance Health
ELV
$69.4B
| $6.53M | 0.56% |
29,015
-511
| -2% | -$115K |
|
|
FDEU
69
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.51M | 0.56% |
345,588
+2,102
| +0.6% | +$39.6K |
|
|
ENFC
70
DELISTED
Entegra Financial Corp.
ENFC
| $6.5M | 0.56% |
222,250
-51,456
| -19% | -$1.51M |
|
71
Simulations Plus
SLP
$284M
| $6.46M | 0.56% |
400,990
-6,800
| -2% | -$109K |
|
72
DigitalBridge
DBRG
$2.05B
| $6.3M | 0.54% |
138,022
+10,734
| +8% | +$490K |
|
73
Alamo Group
ALG
$2.55B
| $6.26M | 0.54% |
55,473
-112
| -0.2% | -$12.6K |
|
|
ATCO
74
DELISTED
Atlas Corp.
ATCO
| $6.23M | 0.54% |
923,283
+283,461
| +44% | +$1.91M |
|
75
Superior Group of Companies
SGC
$200M
| $6.22M | 0.54% |
232,875
-30,300
| -12% | -$809K |
|