PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.77%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$6.22M |
| 2 |
Digi International
DGII
|
$5.17M |
| 3 |
First Business Financial Services
FBIZ
|
$4.3M |
| 4 |
LDR
Landauer Inc
LDR
|
$3.67M |
| 5 |
Ceco Environmental
CECO
|
$3.01M |
Top Sells
| 1 |
LendingTree
TREE
|
$8.35M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$7.2M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.12M |
| 4 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.03M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $3.73M | 0.51% | 28,456 +744 | +3% | +$97.4K |
|
77
Ameriprise Financial
AMP
$48.5B
| $3.7M | 0.51% | 33,936 +689 | +2% | +$75.2K |
|
78
SLR Investment Corp
SLRC
$907M
| $3.7M | 0.51% | 233,938 +4,502 | +2% | +$71.2K |
|
79
Elevance Health
ELV
$71.8B
| $3.68M | 0.5% | 26,284 +646 | +3% | +$90.4K |
|
80
UFP Technologies
UFPT
$1.62B
| $3.68M | 0.5% | 161,000 +15,000 | +10% | +$343K |
|
|
LDR
81
DELISTED
Landauer Inc
LDR
| $3.67M | 0.5% | +99,260 | New | +$3.67M |
|
|
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.65M | 0.5% | 286,403 +485 | +0.2% | +$6.17K |
|
83
Waste Management
WM
$91.2B
| $3.63M | 0.5% | 72,955 +1,508 | +2% | +$75.1K |
|
84
Silvercrest Asset Management
SAMG
$138M
| $3.61M | 0.49% | 333,800 +42,800 | +15% | +$463K |
|
85
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.49% | 38,504 +857 | +2% | +$80K |
|
86
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.59M | 0.49% | 188,426 +4,500 | +2% | +$85.8K |
|
87
DHI Group
DHX
$132M
| $3.54M | 0.48% | 484,447 +2,114 | +0.4% | +$15.5K |
|
|
EOI
88
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.46M | 0.47% | 290,570 +32,464 | +13% | +$386K |
|
|
ELOS
89
DELISTED
Syneron Medical Ltd
ELOS
| $3.46M | 0.47% | 483,211 +3,961 | +0.8% | +$28.3K |
|
90
Procter & Gamble
PG
$368B
| $3.38M | 0.46% | 46,998 +973 | +2% | +$70K |
|
91
H&R Block
HRB
$6.74B
| $3.36M | 0.46% | 92,732 +2,074 | +2% | +$75.1K |
|
|
NID
92
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.35M | 0.46% | 270,325 +11,825 | +5% | +$147K |
|
|
RWT
93
Redwood Trust
RWT
$791M
| $3.29M | 0.45% | 238,021 +8,673 | +4% | +$120K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | 0.45% | 43,927 -16,105 | -27% | -$1.2M |
|
95
Invesco
IVZ
$9.76B
| $3.24M | 0.44% | 103,766 +2,451 | +2% | +$76.6K |
|
96
Cintas
CTAS
$84.6B
| $3.24M | 0.44% | 37,746 +534 | +1% | +$45.8K |
|
97
First Northwest Bancorp
FNWB
$66.2M
| $3.23M | 0.44% | 260,850 | – | – |
|
98
Exxon Mobil
XOM
$487B
| $3.23M | 0.44% | 43,421 +1,074 | +3% | +$79.8K |
|
99
Accenture
ACN
$162B
| $3.23M | 0.44% | 32,845 +763 | +2% | +$75K |
|
100
Flexsteel Industries
FLXS
$245M
| $3.18M | 0.44% | 101,799 +20,468 | +25% | +$640K |
|