PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$865M
AUM Growth
+$865M
(+4.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7
Top Buys
| 1 |
Capital Southwest
CSWC
|
$4.83M |
| 2 |
Novanta
NOVT
|
$4.6M |
| 3 |
FOE
Ferro Corporation
FOE
|
$3.78M |
| 4 |
B. Riley Financial
RILY
|
$3.24M |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
$2.8M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.74M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.03M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.34M |
| 4 |
GDL
GDL Fund
GDL
|
$2.72M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.46M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novanta
NOVT
$4.05B
| $4.6M | 0.53% |
+303,758
| New | +$4.6M |
|
77
Exxon Mobil
XOM
$477B
| $4.59M | 0.53% |
49,000
+658
| +1% | +$61.7K |
|
|
RMT
78
Royce Micro-Cap Trust
RMT
$529M
| $4.43M | 0.51% |
604,140
-112,237
| -16% | -$824K |
|
79
Verizon
VZ
$184B
| $4.38M | 0.51% |
78,464
+27,331
| +53% | +$1.53M |
|
80
Agilysys
AGYS
$2.98B
| $4.37M | 0.5% |
416,880
+161,880
| +63% | +$1.69M |
|
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.33M | 0.5% |
178,792
+10,942
| +7% | +$265K |
|
82
Calavo Growers
CVGW
$488M
| $4.31M | 0.5% |
64,388
-3,223
| -5% | -$216K |
|
83
Procter & Gamble
PG
$370B
| $4.3M | 0.5% |
50,751
+764
| +2% | +$64.7K |
|
|
SYNT
84
DELISTED
Syntel Inc
SYNT
| $4.21M | 0.49% |
93,003
+313
| +0.3% | +$14.2K |
|
85
Photronics
PLAB
$1.31B
| $4.2M | 0.49% |
471,173
+61,028
| +15% | +$544K |
|
86
Target
TGT
$42B
| $4.17M | 0.48% |
59,694
+334
| +0.6% | +$23.3K |
|
87
Accenture
ACN
$158B
| $4.17M | 0.48% |
36,771
+548
| +2% | +$62.1K |
|
88
Republic Services
RSG
$72.6B
| $4.14M | 0.48% |
80,676
-1,964
| -2% | -$101K |
|
89
Hormel Foods
HRL
$13.9B
| $4.08M | 0.47% |
111,548
+2,362
| +2% | +$86.5K |
|
90
Boeing
BA
$176B
| $4.08M | 0.47% |
31,409
+433
| +1% | +$56.2K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.05M | 0.47% |
43,611
+20,830
| +91% | +$1.93M |
|
92
UFP Technologies
UFPT
$1.57B
| $4.03M | 0.47% |
178,900
| – | – |
|
93
Cintas
CTAS
$82.9B
| $4.02M | 0.46% |
40,963
-4
| -0% | -$393 |
|
|
ARC
94
DELISTED
ARC Document Solutions, Inc.
ARC
| $4M | 0.46% |
1,028,377
+14,548
| +1% | +$56.6K |
|
|
GDL
95
GDL Fund
GDL
$96.2M
| $3.97M | 0.46% |
399,632
-273,858
| -41% | -$2.72M |
|
96
Elevance Health
ELV
$72.4B
| $3.88M | 0.45% |
29,559
+422
| +1% | +$55.4K |
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| $3.78M | 0.44% |
+282,570
| New | +$3.78M |
|
|
BLMT
98
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.77M | 0.44% |
166,399
+12,901
| +8% | +$292K |
|
|
HCAP
99
DELISTED
Harvest Capital Credit Corporation
HCAP
| $3.74M | 0.43% |
292,641
+10,190
| +4% | +$130K |
|
|
ENFC
100
DELISTED
Entegra Financial Corp.
ENFC
| $3.73M | 0.43% |
213,250
+12,384
| +6% | +$217K |
|