PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $7.86M | 0.67% |
349,794
+21,749
| +7% | +$489K |
|
|
NRE
52
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.83M | 0.67% |
451,281
-63,365
| -12% | -$1.1M |
|
53
Transcat
TRNS
$747M
| $7.82M | 0.67% |
340,398
+2,700
| +0.8% | +$62K |
|
54
Deluxe
DLX
$852M
| $7.79M | 0.67% |
178,116
+65,535
| +58% | +$2.87M |
|
55
Novanta
NOVT
$4.05B
| $7.78M | 0.66% |
91,773
+1,755
| +2% | +$149K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.6M | 0.65% |
37,813
+922
| +2% | +$185K |
|
57
Natural Gas Services Group
NGS
$329M
| $7.59M | 0.65% |
438,501
+26,365
| +6% | +$456K |
|
58
MasterCraft Boat Holdings
MCFT
$363M
| $7.33M | 0.63% |
324,725
+33,000
| +11% | +$745K |
|
|
HQH
59
abrdn Healthcare Investors
HQH
$902M
| $7.32M | 0.63% |
356,299
+17,354
| +5% | +$356K |
|
60
Alamo Group
ALG
$2.53B
| $7.28M | 0.62% |
72,795
+1,215
| +2% | +$121K |
|
61
Farmer Brothers
FARM
$41.2M
| $7.27M | 0.62% |
363,262
+8,470
| +2% | +$169K |
|
|
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.25M | 0.62% |
3,249,590
+203,184
| +7% | +$453K |
|
|
MVC
63
DELISTED
MVC Capital, Inc.
MVC
| $7.2M | 0.62% |
793,405
+10,754
| +1% | +$97.5K |
|
64
SS&C Technologies
SSNC
$21.3B
| $7.18M | 0.61% |
112,689
+3,332
| +3% | +$212K |
|
65
Varex Imaging
VREX
$458M
| $7.17M | 0.61% |
211,728
+6,732
| +3% | +$228K |
|
66
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.17M | 0.61% |
559,365
+11,430
| +2% | +$146K |
|
67
Waste Management
WM
$90.4B
| $7.08M | 0.61% |
68,157
+1,761
| +3% | +$183K |
|
68
Sleep Number
SNBR
$220M
| $7.05M | 0.6% |
150,067
+2,815
| +2% | +$132K |
|
69
U-Haul Holding Co
UHAL
$10.7B
| $7.04M | 0.6% |
189,500
-27,240
| -13% | -$1.01M |
|
70
SLR Investment Corp
SLRC
$903M
| $6.87M | 0.59% |
329,446
+10,883
| +3% | +$227K |
|
71
Outfront Media
OUT
$3.12B
| $6.85M | 0.59% |
297,221
+15,158
| +5% | +$349K |
|
|
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $6.73M | 0.58% |
433,354
+12,103
| +3% | +$188K |
|
73
Silvercrest Asset Management
SAMG
$135M
| $6.67M | 0.57% |
467,978
-19,522
| -4% | -$278K |
|
74
UFP Technologies
UFPT
$1.57B
| $6.66M | 0.57% |
178,000
| – | – |
|
75
Accenture
ACN
$158B
| $6.61M | 0.56% |
37,535
+815
| +2% | +$143K |
|