PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.68B
| $3.96M | 0.55% |
100,316
-317
| -0.3% | -$12.5K |
|
|
ACRE
77
Ares Commercial Real Estate
ACRE
$270M
| $3.95M | 0.55% |
338,015
+2,463
| +0.7% | +$28.8K |
|
|
NRO
78
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $3.92M | 0.55% |
812,405
-132,438
| -14% | -$638K |
|
|
HKTV
79
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $3.85M | 0.54% |
657,380
+3,678
| +0.6% | +$21.5K |
|
80
SLR Investment Corp
SLRC
$903M
| $3.79M | 0.53% |
203,054
+11,776
| +6% | +$220K |
|
81
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.79M | 0.53% |
290,521
-11,575
| -4% | -$151K |
|
|
82
Cintas
CTAS
$82.9B
| $3.77M | 0.53% |
53,423
-25,903
| -33% | -$1.83M |
|
83
Target
TGT
$42B
| $3.66M | 0.51% |
58,375
-166
| -0.3% | -$10.4K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $3.63M | 0.51% |
191,457
+1,355
| +0.7% | +$25.7K |
|
85
First Business Financial Services
FBIZ
$430M
| $3.63M | 0.51% |
82,598
+1
| +0% | +$44 |
|
|
RWT
86
Redwood Trust
RWT
$793M
| $3.6M | 0.5% |
217,028
+5,907
| +3% | +$97.9K |
|
|
GSIG
87
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.59M | 0.5% |
312,797
-60,175
| -16% | -$691K |
|
|
MOCO
88
DELISTED
Mocon Inc
MOCO
| $3.48M | 0.49% |
233,350
| – | – |
|
89
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.42M | 0.48% |
75,720
+122
| +0.2% | +$5.5K |
|
|
RNET
90
DELISTED
RigNet, Inc.
RNET
| $3.41M | 0.48% |
84,345
+690
| +0.8% | +$27.9K |
|
|
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.38M | 0.47% |
246,548
-121,225
| -33% | -$1.66M |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $3.37M | 0.47% |
40,127
-282
| -0.7% | -$23.7K |
|
|
SALM
93
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.36M | 0.47% |
441,474
-3,526
| -0.8% | -$26.8K |
|
94
Elevance Health
ELV
$72.4B
| $3.35M | 0.47% |
27,985
+148
| +0.5% | +$17.7K |
|
95
Waste Management
WM
$90.4B
| $3.35M | 0.47% |
70,394
-336
| -0.5% | -$16K |
|
96
Hooker Furnishings Corp
HOFT
$109M
| $3.33M | 0.47% |
219,179
-17,936
| -8% | -$273K |
|
|
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
| $3.31M | 0.46% |
981,584
+9,697
| +1% | +$32.7K |
|
|
TST
98
DELISTED
TheStreet, Inc.
TST
| $3.28M | 0.46% |
1,465,700
+61,200
| +4% | +$137K |
|
99
Otter Tail
OTTR
$3.51B
| $3.21M | 0.45% |
120,498
+22,956
| +24% | +$612K |
|
|
BLMT
100
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.18M | 0.44% |
172,479
+8,249
| +5% | +$152K |
|