PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$2.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.81M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$7.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
4
SNEX icon
StoneX
SNEX
$5.11M
5
RDNT icon
RadNet
RDNT
$4.64M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.86M
2
CARB
Carbonite Inc
CARB
$5.86M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.4M 0.66%
37,100
-715
-2% -$162K
TRNS icon
52
Transcat
TRNS
$782M
$8.19M 0.65%
257,193
-74,607
-22% -$2.38M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.14M 0.64%
190,107
+2,623
+1% +$112K
ESGR
54
DELISTED
Enstar Group
ESGR
$8.12M 0.64%
39,240
+882
+2% +$182K
CBH
55
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.04M 0.63%
832,762
-195,453
-19% -$1.89M
SHOO icon
56
Steven Madden
SHOO
$2.11B
$7.87M 0.62%
183,058
+4,337
+2% +$187K
MVC
57
DELISTED
MVC Capital, Inc.
MVC
$7.83M 0.62%
853,434
+61,094
+8% +$560K
ACN icon
58
Accenture
ACN
$160B
$7.73M 0.61%
36,726
-813
-2% -$171K
WM icon
59
Waste Management
WM
$90.9B
$7.64M 0.6%
67,011
-1,533
-2% -$175K
BA icon
60
Boeing
BA
$179B
$7.63M 0.6%
23,426
-727
-3% -$237K
FARM icon
61
Farmer Brothers
FARM
$43.1M
$7.37M 0.58%
489,672
-60,590
-11% -$912K
BHB icon
62
Bar Harbor Bankshares
BHB
$538M
$7.35M 0.58%
289,357
-5,099
-2% -$129K
CSW
63
CSW Industrials, Inc.
CSW
$4.48B
$7.31M 0.58%
94,905
+2,087
+2% +$161K
DEA
64
Easterly Government Properties
DEA
$1.04B
$7.25M 0.57%
305,513
+2,044
+0.7% +$48.5K
SLRC icon
65
SLR Investment Corp
SLRC
$908M
$7.19M 0.57%
348,468
+3,455
+1% +$71.2K
CTAS icon
66
Cintas
CTAS
$84.6B
$7.14M 0.56%
26,515
-593
-2% -$160K
OUT icon
67
Outfront Media
OUT
$3.12B
$7.04M 0.55%
262,590
+3,440
+1% +$92.3K
THRM icon
68
Gentherm
THRM
$1.12B
$7.02M 0.55%
158,137
+3,493
+2% +$155K
CIM
69
Chimera Investment
CIM
$1.14B
$7M 0.55%
340,350
+3,991
+1% +$82.1K
RSG icon
70
Republic Services
RSG
$73B
$6.96M 0.55%
77,694
-1,376
-2% -$123K
UHAL icon
71
U-Haul Holding Co
UHAL
$10.8B
$6.96M 0.55%
18,511
-426
-2% -$160K
PDX
72
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$6.9M 0.54%
+418,110
New +$6.9M
SSNC icon
73
SS&C Technologies
SSNC
$21.7B
$6.84M 0.54%
111,368
-2,217
-2% -$136K
BXC icon
74
BlueLinx
BXC
$652M
$6.84M 0.54%
479,639
+3,529
+0.7% +$50.3K
SNBR icon
75
Sleep Number
SNBR
$240M
$6.67M 0.53%
135,500
+2,693
+2% +$133K
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