PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.84%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.91B
AUM Growth
+$1.91B
(+9.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
13
Top Buys
| 1 |
CION Investment
CION
|
$10.5M |
| 2 |
Aviat Networks
AVNW
|
$8.05M |
| 3 |
E.W. Scripps
SSP
|
$6.09M |
| 4 |
BrightView Holdings
BV
|
$5.34M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.89M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.9M |
| 2 |
Digi International
DGII
|
$8.67M |
| 3 |
Deluxe
DLX
|
$7.9M |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$6.78M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$6.44M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BrightView Holdings
BV
$1.36B
| $12.2M | 0.64% |
863,206
+379,421
| +78% | +$5.34M |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $12.1M | 0.64% |
49,064
+726
| +2% | +$180K |
|
53
JPMorgan Chase
JPM
$824B
| $11.9M | 0.62% |
75,236
+168
| +0.2% | +$26.6K |
|
54
Brunswick
BC
$4.15B
| $11.8M | 0.62% |
116,890
+759
| +0.7% | +$76.5K |
|
|
DLY
55
DoubleLine Yield Opportunities Fund
DLY
$754M
| $11.7M | 0.61% |
624,144
+112,881
| +22% | +$2.11M |
|
56
InfuSystem Holdings
INFU
$215M
| $11.6M | 0.61% |
681,792
+32,312
| +5% | +$550K |
|
57
Lithia Motors
LAD
$8.51B
| $11.6M | 0.61% |
39,041
+226
| +0.6% | +$67.1K |
|
|
CSW
58
CSW Industrials, Inc.
CSW
$4.44B
| $11.3M | 0.59% |
93,831
+596
| +0.6% | +$72K |
|
59
Agilysys
AGYS
$2.98B
| $11.3M | 0.59% |
254,305
-235
| -0.1% | -$10.4K |
|
|
FARO
60
DELISTED
Faro Technologies
FARO
| $11.3M | 0.59% |
161,357
+2,719
| +2% | +$190K |
|
61
Hooker Furnishings Corp
HOFT
$109M
| $11.2M | 0.59% |
482,934
-120,915
| -20% | -$2.81M |
|
|
HCCI
62
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.2M | 0.59% |
350,672
+29,124
| +9% | +$933K |
|
63
Republic Services
RSG
$72.6B
| $10.9M | 0.57% |
78,395
+549
| +0.7% | +$76.6K |
|
64
Ameriprise Financial
AMP
$47.8B
| $10.9M | 0.57% |
36,170
-244
| -0.7% | -$73.6K |
|
65
Waste Management
WM
$90.4B
| $10.9M | 0.57% |
65,303
-52
| -0.1% | -$8.68K |
|
66
Cintas
CTAS
$82.9B
| $10.8M | 0.57% |
24,340
+91
| +0.4% | +$40.3K |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $10.7M | 0.56% |
1,435,189
+27,742
| +2% | +$207K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.56% |
15,995
+2,922
| +22% | +$1.95M |
|
69
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.55% |
61,626
+712
| +1% | +$122K |
|
|
70
CION Investment
CION
$532M
| $10.5M | 0.55% |
+805,056
| New | +$10.5M |
|
71
Oracle
ORCL
$628B
| $10.4M | 0.54% |
119,157
+310
| +0.3% | +$27K |
|
72
Bar Harbor Bankshares
BHB
$531M
| $10.4M | 0.54% |
358,768
+5,728
| +2% | +$166K |
|
73
Douglas Dynamics
PLOW
$754M
| $10.4M | 0.54% |
265,013
+3,431
| +1% | +$134K |
|
|
HYI
74
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $10.3M | 0.54% |
655,477
+13,695
| +2% | +$216K |
|
75
Kimball Electronics
KE
$709M
| $10.3M | 0.54% |
471,757
+13,707
| +3% | +$298K |
|