PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+1.13%
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
Cap. Flow
-$14.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
53
Reduced
94
Closed
13

Top Buys

1
UNH icon
UnitedHealth
UNH
$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.95M
3
KBAL
Kimball International
KBAL
$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.96M
5
LAND
Gladstone Land Corp
LAND
$3.66M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$7.01M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.99M
3
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
$3.9M
5
DST
DST Systems Inc.
DST
$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
51
Novanta
NOVT
$4.05B
$7.47M 0.66%
143,264
-368
-0.3% -$19.2K
CIM
52
Chimera Investment
CIM
$1.15B
$7.39M 0.65%
424,307
+22,102
+5% +$385K
CBH
53
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$7.35M 0.65%
797,103
+429,388
+117% +$3.96M
WHG icon
54
Westwood Holdings Group
WHG
$163M
$7.1M 0.63%
125,629
-47,007
-27% -$2.66M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.02M 0.62%
35,213
+987
+3% +$197K
BGR icon
56
BlackRock Energy and Resources Trust
BGR
$349M
$6.99M 0.62%
528,968
-6,257
-1% -$82.7K
MCN
57
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$6.99M 0.62%
963,196
-64,593
-6% -$469K
RLH
58
DELISTED
Red Lions Hotel Corporation
RLH
$6.79M 0.6%
696,000
-25,000
-3% -$244K
SHOO icon
59
Steven Madden
SHOO
$2.11B
$6.78M 0.6%
154,421
-141
-0.1% -$6.18K
OUT icon
60
Outfront Media
OUT
$3.12B
$6.62M 0.58%
353,334
-8,675
-2% -$163K
RNET
61
DELISTED
RigNet, Inc.
RNET
$6.54M 0.58%
481,101
+100,609
+26% +$1.37M
CMT icon
62
Core Molding Technologies
CMT
$163M
$6.54M 0.58%
366,783
+26,148
+8% +$466K
SLRC icon
63
SLR Investment Corp
SLRC
$903M
$6.52M 0.58%
320,902
-10,152
-3% -$206K
ENFC
64
DELISTED
Entegra Financial Corp.
ENFC
$6.45M 0.57%
222,250
– –
ARCC icon
65
Ares Capital
ARCC
$15.7B
$6.42M 0.57%
404,750
-12,007
-3% -$191K
FI icon
66
Fiserv
FI
$74.3B
$6.39M 0.56%
89,662
+43,907
+96% -$132K
OPP
67
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$6.28M 0.55%
352,789
+50,924
+17% +$907K
ELV icon
68
Elevance Health
ELV
$72.4B
$6.28M 0.55%
28,592
-423
-1% -$92.9K
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.16M 0.54%
380,522
-359
-0.1% -$5.82K
ALG icon
70
Alamo Group
ALG
$2.52B
$6.12M 0.54%
55,705
+232
+0.4% +$25.5K
SGC icon
71
Superior Group of Companies
SGC
$203M
$6.12M 0.54%
232,875
– –
BLMT
72
DELISTED
BSB Bancorp, Inc.
BLMT
$6.07M 0.54%
198,362
– –
ATCO
73
DELISTED
Atlas Corp.
ATCO
$6.04M 0.53%
903,856
-19,427
-2% -$130K
USPH icon
74
US Physical Therapy
USPH
$1.27B
$5.99M 0.53%
73,701
-640
-0.9% -$52K
FDEU
75
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.99M 0.53%
333,234
-12,354
-4% -$222K
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3
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