PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$22.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.32M
2
FBIZ icon
First Business Financial Services
FBIZ
$3.06M
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$2.96M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$2.92M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
$2.9M

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
$2.42M
5
BFX
BowFlex Inc.
BFX
$2.38M

Sector Composition

1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBHC
76
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$4.28M 0.55%
181,050
-5,000
-3% -$118K
HRL icon
77
Hormel Foods
HRL
$13.9B
$4.25M 0.55%
81,575
-889
-1% -$46.3K
JPM icon
78
JPMorgan Chase
JPM
$821B
$4.18M 0.54%
66,744
-185
-0.3% -$11.6K
TST
79
DELISTED
TheStreet, Inc.
TST
$4.16M 0.53%
1,748,320
+282,620
+19% +$673K
CTAS icon
80
Cintas
CTAS
$82.4B
$4.14M 0.53%
52,719
-704
-1% -$55.2K
BA icon
81
Boeing
BA
$176B
$4.12M 0.53%
31,655
-276
-0.9% -$35.9K
ACRE
82
Ares Commercial Real Estate
ACRE
$264M
$4.11M 0.53%
358,200
+20,185
+6% +$232K
MSFT icon
83
Microsoft
MSFT
$3.76T
$4.06M 0.52%
87,386
-587
-0.7% -$27.3K
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.98M 0.51%
204,875
+2,215
+1% +$43K
IVZ icon
85
Invesco
IVZ
$9.6B
$3.94M 0.51%
99,665
-651
-0.6% -$25.7K
MOCO
86
DELISTED
Mocon Inc
MOCO
$3.92M 0.5%
218,950
-14,400
-6% -$258K
JNJ icon
87
Johnson & Johnson
JNJ
$426B
$3.86M 0.5%
36,946
-293
-0.8% -$30.6K
CRRC
88
DELISTED
COURIER CORP
CRRC
$3.85M 0.49%
258,151
+662
+0.3% +$9.88K
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$3.82M 0.49%
290,697
+176
+0.1% +$2.32K
OTTR icon
90
Otter Tail
OTTR
$3.48B
$3.81M 0.49%
123,026
+2,528
+2% +$78.3K
DST
91
DELISTED
DST Systems Inc.
DST
$3.76M 0.48%
39,936
-191
-0.5% -$18K
SLRC icon
92
SLR Investment Corp
SLRC
$904M
$3.72M 0.48%
206,655
+3,601
+2% +$64.9K
WM icon
93
Waste Management
WM
$90.2B
$3.61M 0.46%
70,284
-110
-0.2% -$5.65K
RNET
94
DELISTED
RigNet, Inc.
RNET
$3.6M 0.46%
87,830
+3,485
+4% +$143K
SALM
95
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.6M 0.46%
460,270
+18,796
+4% +$147K
STRR
96
DELISTED
Star Equity Holdings
STRR
$3.58M 0.46%
821,600
+540,276
+192% +$2.36M
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$73M
$3.47M 0.45%
77,395
+1,675
+2% +$75K
SAMG icon
98
Silvercrest Asset Management
SAMG
$136M
$3.46M 0.44%
220,900
+11,000
+5% +$172K
ELV icon
99
Elevance Health
ELV
$71.9B
$3.45M 0.44%
27,473
-512
-2% -$64.3K
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$3.43M 0.44%
248,740
+2,192
+0.9% +$30.2K
2 3
4
5 6