PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.22%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
64
Closed
17
Top Buys
| 1 |
Global Ship Lease
GSL
|
$13.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$13.4M |
| 3 |
HealthStream
HSTM
|
$11.1M |
| 4 |
Builders FirstSource
BLDR
|
$9.03M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$9.77M |
| 2 |
B. Riley Financial
RILY
|
$9.47M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$8.83M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$6.33M |
| 5 |
Capital Southwest
CSWC
|
$6.23M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Technology | 12.49% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.8B
| $11.1M | 0.67% | 18,176 -61 | -0.3% | -$37.4K |
|
52
Brunswick
BC
$4.15B
| $11M | 0.66% | 115,512 +1,773 | +2% | +$169K |
|
53
Alta Equipment Group
ALTG
$267M
| $11M | 0.66% | 845,981 +20,115 | +2% | +$262K |
|
54
Deere & Co
DE
$129B
| $10.9M | 0.66% | 29,180 +583 | +2% | +$218K |
|
|
LEAF
55
DELISTED
Leaf Group Ltd.
LEAF
| $10.5M | 0.63% | 1,621,499 +206,110 | +15% | +$1.33M |
|
56
Bridgewater Bancshares
BWB
$450M
| $10.4M | 0.62% | 642,763 +1,763 | +0.3% | +$28.5K |
|
57
Transcat
TRNS
$782M
| $10.3M | 0.62% | 209,500 -48,400 | -19% | -$2.38M |
|
58
Elevance Health
ELV
$71.8B
| $10.3M | 0.62% | 28,619 +40 | +0.1% | +$14.4K |
|
|
HYI
59
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $10.2M | 0.61% | 662,927 +21,923 | +3% | +$338K |
|
60
Oaktree Specialty Lending
OCSL
$1.23B
| $10.1M | 0.61% | 1,631,895 +472,092 | +41% | +$2.93M |
|
61
Fiserv
FI
$75.1B
| $10M | 0.6% | 84,162 +1,685 | +2% | +$201K |
|
62
Accenture
ACN
$162B
| $9.83M | 0.59% | 35,588 -56 | -0.2% | -$15.5K |
|
|
CBH
63
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.72M | 0.58% | 937,732 +29,709 | +3% | +$308K |
|
|
IEC
64
DELISTED
IEC Electronics Corp.
IEC
| $9.7M | 0.58% | 805,500 -92,400 | -10% | -$1.11M |
|
65
Kimball Electronics
KE
$699M
| $9.61M | 0.58% | 372,550 -164,000 | -31% | -$4.23M |
|
66
SLR Investment Corp
SLRC
$907M
| $9.38M | 0.56% | 528,381 +21,058 | +4% | +$374K |
|
|
ETG
67
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $9.36M | 0.56% | 490,202 +9,689 | +2% | +$185K |
|
68
Harvard Bioscience
HBIO
$22M
| $9.35M | 0.56% | 1,712,867 +101,032 | +6% | +$552K |
|
|
IVC
69
DELISTED
Invacare Corporation
IVC
| $9.31M | 0.56% | 1,160,725 +212,995 | +22% | +$1.71M |
|
|
RMT
70
Royce Micro-Cap Trust
RMT
$535M
| $9.25M | 0.56% | 818,454 -207,699 | -20% | -$2.35M |
|
71
Novanta
NOVT
$4.19B
| $9.2M | 0.55% | 69,746 +1,292 | +2% | +$170K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $9.15M | 0.55% | 299,945 +13,395 | +5% | +$409K |
|
73
Deluxe
DLX
$882M
| $9.13M | 0.55% | 217,481 -30,200 | -12% | -$1.27M |
|
74
InfuSystem Holdings
INFU
$220M
| $9.05M | 0.54% | 444,376 +24,985 | +6% | +$509K |
|
|
75
Builders FirstSource
BLDR
$15.3B
| $9.03M | 0.54% | +194,760 | New | +$9.03M |
|