PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$5M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
73
Reduced
74
Closed
110

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.03M
2
CSWC icon
Capital Southwest
CSWC
$5.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.95M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$4.15M
5
CSW
CSW Industrials, Inc.
CSW
$3.97M

Top Sells

1
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
$5.11M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.02M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
$4.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
$4.8M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNT
76
DELISTED
Syntel Inc
SYNT
$4.63M 0.56%
92,690
-613
-0.7% -$30.6K
SAMG icon
77
Silvercrest Asset Management
SAMG
$135M
$4.62M 0.56%
362,400
+8,600
+2% +$110K
KBAL
78
DELISTED
Kimball International
KBAL
$4.61M 0.56%
406,000
+111,000
+38% +$1.26M
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$4.57M 0.55%
42,208
-1,333
-3% -$144K
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
$4.56M 0.55%
1,013,829
+283,259
+39% +$1.27M
GSIG
81
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.34M 0.53%
306,179
-3,219
-1% -$45.6K
GLQ
82
Clough Global Equity Fund
GLQ
$138M
$4.34M 0.53%
398,422
-5,429
-1% -$59.1K
PLAB icon
83
Photronics
PLAB
$1.31B
$4.27M 0.52%
410,145
-1,488
-0.4% -$15.5K
ACN icon
84
Accenture
ACN
$158B
$4.18M 0.51%
36,223
-876
-2% -$101K
GLO
85
Clough Global Opportunities Fund
GLO
$238M
$4.17M 0.51%
435,647
-3,469
-0.8% -$33.2K
DHX icon
86
DHI Group
DHX
$146M
$4.15M 0.5%
513,672
-11,055
-2% -$89.2K
SNAK
87
DELISTED
Inventure Foods, Inc.
SNAK
$4.14M 0.5%
732,660
+4,343
+0.6% +$24.5K
PG icon
88
Procter & Gamble
PG
$370B
$4.11M 0.5%
49,987
-2,631
-5% -$217K
ELV icon
89
Elevance Health
ELV
$72.4B
$4.05M 0.49%
29,137
-976
-3% -$136K
XOM icon
90
Exxon Mobil
XOM
$477B
$4.04M 0.49%
48,342
-1,182
-2% -$98.8K
RVT icon
91
Royce Value Trust
RVT
$1.92B
$4.02M 0.49%
343,317
+57,039
+20% +$668K
UFPT icon
92
UFP Technologies
UFPT
$1.57B
$3.98M 0.48%
178,900
+3,866
+2% +$86.1K
CSW
93
CSW Industrials, Inc.
CSW
$4.44B
$3.97M 0.48%
+125,955
New +$3.97M
RSG icon
94
Republic Services
RSG
$72.6B
$3.94M 0.48%
82,640
-2,746
-3% -$131K
BA icon
95
Boeing
BA
$176B
$3.93M 0.48%
30,976
-1,132
-4% -$144K
SLP icon
96
Simulations Plus
SLP
$289M
$3.93M 0.48%
445,184
-100,309
-18% -$886K
CVGW icon
97
Calavo Growers
CVGW
$488M
$3.86M 0.47%
67,611
-340
-0.5% -$19.4K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.85M 0.47%
167,850
-25,811
-13% -$592K
RWT
99
Redwood Trust
RWT
$793M
$3.75M 0.46%
286,931
+855
+0.3% +$11.2K
CTAS icon
100
Cintas
CTAS
$82.9B
$3.68M 0.45%
40,967
-1,474
-3% -$132K
2 3
4
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