PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
53
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.11B
| $5.22M | 0.52% |
145,933
+1,356
| +0.9% | +$48.5K |
|
|
RLH
77
DELISTED
Red Lions Hotel Corporation
RLH
| $5.2M | 0.52% |
622,600
+250,000
| +67% | +$2.09M |
|
78
Lumen
LUMN
$4.84B
| $5.13M | 0.51% |
215,898
+6,647
| +3% | +$158K |
|
|
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.09M | 0.51% |
1,001,413
-34,162
| -3% | -$174K |
|
80
Fiserv
FI
$74.3B
| $5.05M | 0.5% |
47,472
-389
| -0.8% | -$41.3K |
|
|
81
Par Pacific Holdings
PARR
$1.78B
| $5.03M | 0.5% |
+346,150
| New | +$5.03M |
|
|
RNET
82
DELISTED
RigNet, Inc.
RNET
| $5.01M | 0.5% |
216,238
+2,329
| +1% | +$53.9K |
|
83
Boeing
BA
$176B
| $4.96M | 0.49% |
31,883
+42
| +0.1% | +$6.54K |
|
84
Gentherm
THRM
$1.1B
| $4.88M | 0.48% |
144,098
+894
| +0.6% | +$30.3K |
|
|
TYPE
85
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.86M | 0.48% |
244,793
-90,878
| -27% | -$1.8M |
|
86
Republic Services
RSG
$72.6B
| $4.67M | 0.46% |
81,929
+211
| +0.3% | +$12K |
|
|
87
Etsy
ETSY
$5.15B
| $4.66M | 0.46% |
+395,485
| New | +$4.66M |
|
88
J&J Snack Foods
JJSF
$2.12B
| $4.66M | 0.46% |
34,900
+345
| +1% | +$46K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.65M | 0.46% |
45,833
+1,377
| +3% | +$140K |
|
90
Cintas
CTAS
$82.9B
| $4.62M | 0.46% |
40,004
-1,244
| -3% | -$144K |
|
|
BLMT
91
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.61M | 0.46% |
159,350
-7,049
| -4% | -$204K |
|
|
RMT
92
Royce Micro-Cap Trust
RMT
$529M
| $4.61M | 0.46% |
564,909
-7,851
| -1% | -$64.1K |
|
93
Brunswick
BC
$4.15B
| $4.58M | 0.45% |
83,979
+149
| +0.2% | +$8.13K |
|
94
UFP Technologies
UFPT
$1.57B
| $4.55M | 0.45% |
178,900
| – | – |
|
95
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.45% |
39,485
-18
| -0% | -$2.07K |
|
96
Exxon Mobil
XOM
$477B
| $4.5M | 0.45% |
49,806
| – | – |
|
97
First Northwest Bancorp
FNWB
$65.9M
| $4.41M | 0.44% |
282,520
| – | – |
|
98
Accenture
ACN
$158B
| $4.39M | 0.44% |
37,492
+193
| +0.5% | +$22.6K |
|
99
Target
TGT
$42B
| $4.39M | 0.44% |
60,739
+96
| +0.2% | +$6.93K |
|
100
CVS Health
CVS
$93B
| $4.37M | 0.43% |
55,403
-110
| -0.2% | -$8.68K |
|