PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simulations Plus
SLP
$285M
| $5.19M | 0.5% | 441,484 -1,200 | -0.3% | -$14.1K |
|
77
Brunswick
BC
$4.15B
| $5.18M | 0.5% | 84,614 +635 | +0.8% | +$38.9K |
|
78
SLR Investment Corp
SLRC
$907M
| $5.18M | 0.5% | 228,933 -87,936 | -28% | -$1.99M |
|
|
NRO
79
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $5.15M | 0.5% | 968,468 +954,882 | +7,028% | +$5.08M |
|
80
Novanta
NOVT
$4.19B
| $5.15M | 0.49% | 193,946 -112,427 | -37% | -$2.98M |
|
81
Republic Services
RSG
$73B
| $5.13M | 0.49% | 81,746 -183 | -0.2% | -$11.5K |
|
|
MOCO
82
DELISTED
Mocon Inc
MOCO
| $5.12M | 0.49% | 233,763 -34,247 | -13% | -$750K |
|
83
Verizon
VZ
$186B
| $5.11M | 0.49% | 104,788 +615 | +0.6% | +$30K |
|
84
Destination XL Group
DXLG
$69.4M
| $5.1M | 0.49% | 1,790,347 -74,892 | -4% | -$213K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.08M | 0.49% | 48,791 +2,958 | +6% | +$308K |
|
|
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.05M | 0.48% | 251,055 +6,262 | +3% | +$126K |
|
87
Elevance Health
ELV
$71.8B
| $5.01M | 0.48% | 30,286 +187 | +0.6% | +$30.9K |
|
|
UBNK
88
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.97M | 0.48% | 291,898 +4,286 | +1% | +$72.9K |
|
89
Ameriprise Financial
AMP
$48.5B
| $4.96M | 0.48% | 38,244 +346 | +0.9% | +$44.9K |
|
90
Johnson & Johnson
JNJ
$427B
| $4.95M | 0.48% | 39,732 +247 | +0.6% | +$30.8K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.04B
| $4.94M | 0.47% | 249,412 +56,437 | +29% | +$1.12M |
|
|
TBI
92
Trueblue
TBI
$179M
| $4.9M | 0.47% | 179,147 -149,412 | -45% | -$4.09M |
|
93
Superior Group of Companies
SGC
$210M
| $4.9M | 0.47% | 263,175 +59,900 | +29% | +$1.11M |
|
|
PPT
94
Putnam Premier Income Trust
PPT
$353M
| $4.88M | 0.47% | 926,621 -645,662 | -41% | -$3.4M |
|
95
J&J Snack Foods
JJSF
$2.17B
| $4.81M | 0.46% | 35,505 +605 | +2% | +$82K |
|
96
Alamo Group
ALG
$2.56B
| $4.78M | 0.46% | 62,733 -8,100 | -11% | -$617K |
|
|
RNET
97
DELISTED
RigNet, Inc.
RNET
| $4.74M | 0.46% | 221,058 +4,820 | +2% | +$103K |
|
98
US Physical Therapy
USPH
$1.26B
| $4.74M | 0.46% | 72,585 -7,985 | -10% | -$521K |
|
99
Procter & Gamble
PG
$368B
| $4.69M | 0.45% | 52,144 +513 | +1% | +$46.1K |
|
100
UFP Technologies
UFPT
$1.62B
| $4.63M | 0.45% | 178,900 | – | – |
|