PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20
Top Buys
| 1 |
A10 Networks
ATEN
|
$12.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$5.31M |
| 3 |
AT&T
T
|
$5.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.65M |
| 5 |
Legacy Housing
LEGH
|
$3.32M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$10.8M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$4.07M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.92M |
| 4 |
Gentherm
THRM
|
$3.75M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.59M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 17.95% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.44B
| $11.3M | 0.64% |
96,396
+2,565
| +3% | +$302K |
|
52
Aviat Networks
AVNW
$277M
| $11.3M | 0.64% |
368,200
+66,200
| +22% | +$2.04M |
|
53
Alta Equipment Group
ALTG
$264M
| $11.2M | 0.64% |
907,117
+36,835
| +4% | +$455K |
|
|
ACR
54
ACRES Commercial Realty
ACR
$156M
| $11.2M | 0.64% |
834,946
+20,220
| +2% | +$271K |
|
55
Ameriprise Financial
AMP
$47.8B
| $11.1M | 0.63% |
37,025
+855
| +2% | +$257K |
|
56
Allient
ALNT
$757M
| $11.1M | 0.63% |
371,076
+8,931
| +2% | +$267K |
|
57
Deere & Co
DE
$127B
| $11M | 0.63% |
26,594
+1,006
| +4% | +$418K |
|
58
Oaktree Specialty Lending
OCSL
$1.22B
| $10.8M | 0.62% |
1,471,672
+36,483
| +3% | +$269K |
|
59
Republic Services
RSG
$72.6B
| $10.8M | 0.61% |
81,166
+2,771
| +4% | +$367K |
|
60
CION Investment
CION
$532M
| $10.7M | 0.61% |
723,957
-81,099
| -10% | -$1.2M |
|
61
U-Haul Holding Co
UHAL
$10.7B
| $10.7M | 0.61% |
17,894
+298
| +2% | +$178K |
|
62
Kinder Morgan
KMI
$59.4B
| $10.7M | 0.61% |
563,816
+17,604
| +3% | +$333K |
|
63
Fiserv
FI
$74.3B
| $10.6M | 0.6% |
104,921
+8,089
| +8% | +$820K |
|
64
Cintas
CTAS
$82.9B
| $10.6M | 0.6% |
24,889
+549
| +2% | +$234K |
|
|
DLY
65
DoubleLine Yield Opportunities Fund
DLY
$754M
| $10.6M | 0.6% |
631,691
+7,547
| +1% | +$126K |
|
66
JPMorgan Chase
JPM
$824B
| $10.6M | 0.6% |
77,515
+2,279
| +3% | +$311K |
|
67
Bar Harbor Bankshares
BHB
$531M
| $10.5M | 0.6% |
368,023
+9,255
| +3% | +$265K |
|
68
Agilysys
AGYS
$2.98B
| $10.1M | 0.58% |
254,430
+125
| +0% | +$4.99K |
|
69
Oracle
ORCL
$628B
| $10.1M | 0.58% |
122,418
+3,261
| +3% | +$270K |
|
70
BCE
BCE
$22.9B
| $10.1M | 0.57% |
181,465
-1,527
| -0.8% | -$84.7K |
|
|
GDO
71
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $9.98M | 0.57% |
671,263
+102,362
| +18% | +$1.52M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $9.76M | 0.56% |
16,531
+536
| +3% | +$317K |
|
73
Brunswick
BC
$4.15B
| $9.76M | 0.55% |
120,697
+3,807
| +3% | +$308K |
|
74
Alamo Group
ALG
$2.52B
| $9.73M | 0.55% |
67,637
+3,009
| +5% | +$433K |
|
75
SS&C Technologies
SSNC
$21.3B
| $9.52M | 0.54% |
126,895
+20,406
| +19% | +$1.53M |
|