PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.4%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
94
Reduced
86
Closed
15
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.7M |
| 2 |
Global Ship Lease
GSL
|
$9.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.56M |
| 4 |
E.W. Scripps
SSP
|
$4.96M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$18.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$15.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$10.5M |
| 4 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$7.82M |
| 5 |
Barings BDC
BBDC
|
$6.03M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alta Equipment Group
ALTG
$264M
| $11.1M | 0.63% |
834,533
-11,448
| -1% | -$152K |
|
|
CSW
52
CSW Industrials, Inc.
CSW
$4.44B
| $11M | 0.62% |
93,028
+380
| +0.4% | +$45K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $10.8M | 0.61% |
297,951
-1,994
| -0.7% | -$72.6K |
|
54
Gentherm
THRM
$1.1B
| $10.8M | 0.61% |
152,227
-146
| -0.1% | -$10.4K |
|
55
Elevance Health
ELV
$72.4B
| $10.8M | 0.61% |
28,204
-415
| -1% | -$158K |
|
56
Phibro Animal Health
PAHC
$1.55B
| $10.6M | 0.6% |
368,074
+3,155
| +0.9% | +$91.1K |
|
57
Douglas Dynamics
PLOW
$754M
| $10.6M | 0.6% |
260,043
-2,699
| -1% | -$110K |
|
58
Arcosa
ACA
$4.69B
| $10.6M | 0.6% |
179,997
+2,232
| +1% | +$131K |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $10.6M | 0.6% |
17,909
-267
| -1% | -$157K |
|
60
Deluxe
DLX
$852M
| $10.4M | 0.59% |
218,379
+898
| +0.4% | +$42.9K |
|
61
Bridgewater Bancshares
BWB
$446M
| $10.4M | 0.59% |
642,763
| – | – |
|
62
Deere & Co
DE
$127B
| $10.3M | 0.58% |
29,275
+95
| +0.3% | +$33.5K |
|
63
Accenture
ACN
$158B
| $10.3M | 0.58% |
35,016
-572
| -2% | -$169K |
|
|
HYI
64
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $10.3M | 0.58% |
657,278
-5,649
| -0.9% | -$88.6K |
|
|
LUNA
65
DELISTED
Luna Innovations Incorporated
LUNA
| $10.3M | 0.58% |
947,050
+367,000
| +63% | +$3.97M |
|
66
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.57% |
61,550
+16,999
| +38% | +$2.8M |
|
67
Cintas
CTAS
$82.9B
| $9.75M | 0.55% |
25,526
-163
| -0.6% | -$62.3K |
|
68
Alamo Group
ALG
$2.52B
| $9.72M | 0.55% |
63,654
-9,976
| -14% | -$1.52M |
|
|
CBH
69
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.71M | 0.55% |
929,842
-7,890
| -0.8% | -$82.4K |
|
70
Boeing
BA
$176B
| $9.52M | 0.54% |
39,724
+16,603
| +72% | +$3.98M |
|
|
IVC
71
DELISTED
Invacare Corporation
IVC
| $9.42M | 0.53% |
1,167,725
+7,000
| +0.6% | +$56.5K |
|
72
Williams Companies
WMB
$70.5B
| $9.42M | 0.53% |
354,926
-492
| -0.1% | -$13.1K |
|
73
Novanta
NOVT
$4.05B
| $9.42M | 0.53% |
69,925
+179
| +0.3% | +$24.1K |
|
74
Kimball Electronics
KE
$709M
| $9.41M | 0.53% |
432,791
+60,241
| +16% | +$1.31M |
|
75
Oaktree Specialty Lending
OCSL
$1.22B
| $9.34M | 0.53% |
1,396,210
-235,685
| -14% | -$1.58M |
|