PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$20.4M |
| 2 |
Tidewater
TDW
|
$8.88M |
| 3 |
Bunge Global
BG
|
$8.26M |
| 4 |
PHX
PHX Minerals
PHX
|
$5.1M |
| 5 |
Gambling.com
GAMB
|
$3.42M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$16.6M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Bar Harbor Bankshares
BHB
|
$7.1M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$6.25M |
| 5 |
CION Investment
CION
|
$5.3M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.08% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $11.4M | 0.67% |
117,972
-1,653
| -1% | -$160K |
|
52
Elevance Health
ELV
$72.4B
| $11.3M | 0.66% |
24,002
-378
| -2% | -$178K |
|
53
Transcat
TRNS
$747M
| $11.2M | 0.66% |
102,472
| – | – |
|
54
Distribution Solutions Group
DSGR
$1.45B
| $11.2M | 0.65% |
354,026
-7,252
| -2% | -$229K |
|
55
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.65% |
70,586
-1,466
| -2% | -$230K |
|
56
BrightView Holdings
BV
$1.36B
| $11.1M | 0.65% |
1,312,599
-152,090
| -10% | -$1.28M |
|
|
HYI
57
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $11M | 0.64% |
909,386
-2,357
| -0.3% | -$28.5K |
|
58
Walt Disney
DIS
$211B
| $10.9M | 0.64% |
121,196
+2,692
| +2% | +$243K |
|
59
Douglas Dynamics
PLOW
$754M
| $10.9M | 0.64% |
368,449
+3,676
| +1% | +$109K |
|
60
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $10.9M | 0.64% |
154,853
-3,983
| -3% | -$281K |
|
|
CBH
61
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $10.9M | 0.64% |
1,247,027
+36,145
| +3% | +$315K |
|
62
Agilysys
AGYS
$2.98B
| $10.8M | 0.63% |
127,555
-500
| -0.4% | -$42.4K |
|
63
Match Group
MTCH
$9.04B
| $10.5M | 0.62% |
288,864
+42,579
| +17% | +$1.55M |
|
64
Alta Equipment Group
ALTG
$264M
| $10.1M | 0.59% |
820,277
| – | – |
|
|
RMT
65
Royce Micro-Cap Trust
RMT
$529M
| $10.1M | 0.59% |
1,097,786
+168,001
| +18% | +$1.55M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.59% |
19,091
-353
| -2% | -$187K |
|
67
Kinder Morgan
KMI
$59.4B
| $9.96M | 0.58% |
564,871
+243
| +0% | +$4.29K |
|
68
InfuSystem Holdings
INFU
$215M
| $9.86M | 0.58% |
935,271
-4,647
| -0.5% | -$49K |
|
69
Waste Management
WM
$90.4B
| $9.84M | 0.58% |
54,936
+164
| +0.3% | +$29.4K |
|
70
Deere & Co
DE
$127B
| $9.55M | 0.56% |
23,876
-233
| -1% | -$93.2K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $9.51M | 0.56% |
223,650
-3,101
| -1% | -$132K |
|
72
Hackett Group
HCKT
$560M
| $9.44M | 0.55% |
414,708
+801
| +0.2% | +$18.2K |
|
|
GDO
73
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $9.4M | 0.55% |
736,261
-18,671
| -2% | -$238K |
|
74
EOG Resources
EOG
$65.8B
| $9.34M | 0.55% |
77,242
-1,728
| -2% | -$209K |
|
75
Kennedy-Wilson Holdings
KW
$1.19B
| $9.33M | 0.55% |
753,493
+141,023
| +23% | +$1.75M |
|