PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21
Top Buys
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$9.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.7M |
| 3 |
Select Water Solutions
WTTR
|
$7.11M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
Top Sells
| 1 |
Oportun Financial
OPRT
|
$7.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.03M |
| 3 |
Digi International
DGII
|
$6.81M |
| 4 |
Ranpak Holdings
PACK
|
$4.91M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$4.18M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $9.05M | 0.63% | 35,177 +54 | +0.2% | +$13.9K |
|
52
U-Haul Holding Co
UHAL
$10.8B
| $9.04M | 0.63% | 17,751 -4 | -0% | -$2.04K |
|
|
CBH
53
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.03M | 0.63% | +1,067,555 | New | +$9.03M |
|
54
Deere & Co
DE
$129B
| $9.02M | 0.63% | 27,023 +484 | +2% | +$162K |
|
55
Waste Management
WM
$91.2B
| $8.95M | 0.63% | 55,892 +1,061 | +2% | +$170K |
|
56
Capital Southwest
CSWC
$1.28B
| $8.86M | 0.62% | 522,835 -480 | -0.1% | -$8.13K |
|
57
UFP Technologies
UFPT
$1.62B
| $8.84M | 0.62% | 103,000 | – | – |
|
|
GDO
58
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $8.74M | 0.61% | 783,660 +109,710 | +16% | +$1.22M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 0.6% | 17,058 +281 | +2% | +$143K |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $8.64M | 0.6% | 50,950 -524 | -1% | -$88.9K |
|
61
CION Investment
CION
$563M
| $8.63M | 0.6% | 1,015,623 +282,253 | +38% | +$2.4M |
|
62
Alamo Group
ALG
$2.56B
| $8.54M | 0.6% | 69,849 +314 | +0.5% | +$38.4K |
|
|
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $8.41M | 0.59% | 624,276 +83,821 | +16% | +$1.13M |
|
64
BCE
BCE
$23.3B
| $8.39M | 0.59% | 200,044 +28,938 | +17% | +$1.21M |
|
65
Target
TGT
$43.6B
| $8.38M | 0.58% | 56,445 +2,188 | +4% | +$325K |
|
|
HYI
66
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $8.35M | 0.58% | 745,214 +86,592 | +13% | +$971K |
|
67
CVS Health
CVS
$92.8B
| $8.11M | 0.57% | 85,041 +878 | +1% | +$83.7K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 0.56% | 84,395 +80,528 | +2,082% | +$7.7M |
|
69
JPMorgan Chase
JPM
$829B
| $8.03M | 0.56% | 76,854 +9 | +0% | +$940 |
|
70
MasterCraft Boat Holdings
MCFT
$364M
| $8.03M | 0.56% | 425,999 -62,771 | -13% | -$1.18M |
|
71
Brunswick
BC
$4.15B
| $8.01M | 0.56% | 122,432 +3,747 | +3% | +$245K |
|
72
Lithia Motors
LAD
$8.63B
| $8.01M | 0.56% | 37,331 -616 | -2% | -$132K |
|
73
Columbus McKinnon
CMCO
$430M
| $7.96M | 0.56% | 304,086 +466 | +0.2% | +$12.2K |
|
74
DocGo
DCGO
$153M
| $7.9M | 0.55% | 796,683 +285,673 | +56% | +$2.83M |
|
75
Walt Disney
DIS
$213B
| $7.86M | 0.55% | 83,331 +3,474 | +4% | +$328K |
|