PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$1.76M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
115
Reduced
65
Closed
15

Top Buys

1
SMLR icon
Semler Scientific
SMLR
$18.4M
2
FRG
Franchise Group, Inc.
FRG
$7.35M
3
T icon
AT&T
T
$4.55M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$4.13M
5
IAC icon
IAC Inc
IAC
$3.69M

Top Sells

1
IEC
IEC Electronics Corp.
IEC
$5.57M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.8M
3
CCAP icon
Crescent Capital BDC
CCAP
$4.15M
4
DSPG
DSP Group Inc
DSPG
$3.51M
5
ARCC icon
Ares Capital
ARCC
$3.48M

Sector Composition

1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$11.2M 0.64%
35,073
+57
+0.2% +$18.2K
BC icon
52
Brunswick
BC
$4.15B
$11.1M 0.63%
116,131
+299
+0.3% +$28.5K
DHX icon
53
DHI Group
DHX
$146M
$11M 0.63%
2,302,062
+146,932
+7% +$699K
STEW
54
SRH Total Return Fund
STEW
$1.78B
$10.9M 0.62%
828,287
+5,290
+0.6% +$69.4K
ADUS icon
55
Addus HomeCare
ADUS
$2.08B
$10.5M 0.6%
131,991
+764
+0.6% +$60.9K
ELV icon
56
Elevance Health
ELV
$72.4B
$10.5M 0.6%
28,212
+8
+0% +$2.98K
FARO
57
DELISTED
Faro Technologies
FARO
$10.4M 0.6%
158,638
+615
+0.4% +$40.5K
ORCL icon
58
Oracle
ORCL
$628B
$10.4M 0.59%
118,847
+211
+0.2% +$18.4K
BLDR icon
59
Builders FirstSource
BLDR
$15.1B
$10.3M 0.59%
199,310
+662
+0.3% +$34.3K
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$10.2M 0.59%
641,782
-15,496
-2% -$247K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.22B
$9.94M 0.57%
1,407,447
+11,237
+0.8% +$79.3K
BHB icon
62
Bar Harbor Bankshares
BHB
$531M
$9.9M 0.57%
353,040
+34,053
+11% +$955K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$9.84M 0.56%
60,914
-636
-1% -$103K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$9.8M 0.56%
294,053
-3,898
-1% -$130K
DLY
65
DoubleLine Yield Opportunities Fund
DLY
$754M
$9.77M 0.56%
511,263
+51,003
+11% +$975K
WM icon
66
Waste Management
WM
$90.4B
$9.76M 0.56%
65,355
+40
+0.1% +$5.97K
XPEL icon
67
XPEL
XPEL
$973M
$9.71M 0.56%
128,000
-19,400
-13% -$1.47M
AMP icon
68
Ameriprise Financial
AMP
$47.8B
$9.62M 0.55%
36,414
+59
+0.2% +$15.6K
CBH
69
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.53M 0.55%
922,547
-7,295
-0.8% -$75.4K
BANX
70
ArrowMark Financial
BANX
$150M
$9.53M 0.55%
432,079
-82,550
-16% -$1.82M
PLOW icon
71
Douglas Dynamics
PLOW
$754M
$9.5M 0.54%
261,582
+1,539
+0.6% +$55.9K
RSG icon
72
Republic Services
RSG
$72.6B
$9.35M 0.53%
77,846
+242
+0.3% +$29.1K
HCCI
73
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.32M 0.53%
321,548
+28,448
+10% +$824K
FI icon
74
Fiserv
FI
$74.3B
$9.23M 0.53%
85,107
+290
+0.3% +$31.5K
CTAS icon
75
Cintas
CTAS
$82.9B
$9.23M 0.53%
24,249
-1,277
-5% -$486K
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3
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