PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.26%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$803M
AUM Growth
+$803M
(+3.2%)
Cap. Flow
-$49.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$7.46M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
DS
Drive Shack Inc.
DS
|
$5.34M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.17M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.43M |
Top Sells
| 1 |
CRRC
COURIER CORP
CRRC
|
$5.83M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$5.21M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$4.35M |
| 4 |
StoneX
SNEX
|
$3.91M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.3M | 0.53% | 206,001 +1,126 | +0.5% | +$23.5K |
|
|
GSIG
77
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.28M | 0.53% | 321,357 -2,615 | -0.8% | -$34.8K |
|
78
SLR Investment Corp
SLRC
$907M
| $4.24M | 0.53% | 209,374 +2,719 | +1% | +$55K |
|
|
SNR
79
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.17M | 0.52% | +250,776 | New | +$4.17M |
|
80
Simulations Plus
SLP
$285M
| $4.15M | 0.52% | 675,763 | – | – |
|
81
Boeing
BA
$177B
| $4.12M | 0.51% | 27,434 -4,221 | -13% | -$633K |
|
|
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $4M | 0.5% | 231,872 +57,403 | +33% | +$990K |
|
83
Invesco
IVZ
$9.76B
| $3.98M | 0.5% | 100,336 +671 | +0.7% | +$26.6K |
|
|
RWT
84
Redwood Trust
RWT
$791M
| $3.96M | 0.49% | 221,529 +1,354 | +0.6% | +$24.2K |
|
85
Elevance Health
ELV
$71.8B
| $3.93M | 0.49% | 25,438 -2,035 | -7% | -$314K |
|
86
Waste Management
WM
$91.2B
| $3.83M | 0.48% | 70,606 +322 | +0.5% | +$17.5K |
|
87
Procter & Gamble
PG
$368B
| $3.82M | 0.48% | 46,589 -504 | -1% | -$41.3K |
|
88
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.47% | 37,197 +251 | +0.7% | +$25.3K |
|
|
MOCO
89
DELISTED
Mocon Inc
MOCO
| $3.64M | 0.45% | 218,950 | – | – |
|
90
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.63M | 0.45% | 76,491 -904 | -1% | -$42.9K |
|
91
Hormel Foods
HRL
$14B
| $3.62M | 0.45% | 63,679 -17,896 | -22% | -$1.02M |
|
|
PSG
92
DELISTED
Performance Sports Group Ltd.
PSG
| $3.61M | 0.45% | 185,000 | – | – |
|
93
Microsoft
MSFT
$3.77T
| $3.59M | 0.45% | 88,252 +866 | +1% | +$35.2K |
|
|
BANX
94
ArrowMark Financial
BANX
$146M
| $3.51M | 0.44% | 195,528 +106,202 | +119% | +$1.91M |
|
|
BLMT
95
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.43M | 0.43% | 173,602 +48 | +0% | +$949 |
|
|
EOI
96
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.43M | 0.43% | 249,595 +855 | +0.3% | +$11.7K |
|
97
Silvercrest Asset Management
SAMG
$138M
| $3.37M | 0.42% | 236,200 +15,300 | +7% | +$218K |
|
|
ACRE
98
Ares Commercial Real Estate
ACRE
$260M
| $3.32M | 0.41% | 300,418 -57,782 | -16% | -$639K |
|
99
Ford
F
$46.8B
| $3.27M | 0.41% | 202,508 +1,905 | +0.9% | +$30.7K |
|
|
TST
100
DELISTED
TheStreet, Inc.
TST
| $3.27M | 0.41% | 1,814,850 +66,530 | +4% | +$120K |
|