PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.9%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
91
Reduced
64
Closed
10
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.5M |
| 2 |
DigitalBridge
DBRG
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
AGN
Allergan plc
AGN
|
$4.8M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$3.58M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$6.35M |
| 2 |
First Business Financial Services
FBIZ
|
$5.44M |
| 3 |
Photronics
PLAB
|
$5.2M |
| 4 |
MOCO
Mocon Inc
MOCO
|
$5.12M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$4.88M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$1.92B
| $5.68M | 0.53% | 389,610 +3,600 | +0.9% | +$52.5K |
|
77
Boeing
BA
$177B
| $5.61M | 0.53% | 28,383 -3,711 | -12% | -$734K |
|
78
Elevance Health
ELV
$71.8B
| $5.61M | 0.52% | 29,813 -473 | -2% | -$89K |
|
|
DEA
79
Easterly Government Properties
DEA
$1.04B
| $5.58M | 0.52% | 266,334 +16,922 | +7% | +$355K |
|
|
NRO
80
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $5.55M | 0.52% | 1,027,222 +58,754 | +6% | +$317K |
|
|
REIS
81
DELISTED
Reis, Inc.
REIS
| $5.49M | 0.51% | 258,515 | – | – |
|
82
Lumen
LUMN
$5.1B
| $5.48M | 0.51% | 229,567 +8,909 | +4% | +$213K |
|
|
83
Ares Capital
ARCC
$15.8B
| $5.45M | 0.51% | +332,986 | New | +$5.45M |
|
84
UFP Technologies
UFPT
$1.62B
| $5.43M | 0.51% | 192,000 +13,100 | +7% | +$371K |
|
|
CCD
85
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $5.4M | 0.51% | 269,745 -317,468 | -54% | -$6.35M |
|
86
SLR Investment Corp
SLRC
$907M
| $5.35M | 0.5% | 244,774 +15,841 | +7% | +$346K |
|
87
Simulations Plus
SLP
$285M
| $5.25M | 0.49% | 424,900 -16,584 | -4% | -$205K |
|
88
LendingTree
TREE
$925M
| $5.22M | 0.49% | 30,287 -4,580 | -13% | -$789K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.21M | 0.49% | 49,628 +837 | +2% | +$87.9K |
|
|
STRR
90
DELISTED
Star Equity Holdings
STRR
| $5.18M | 0.48% | 1,277,781 +28,159 | +2% | +$114K |
|
91
Johnson & Johnson
JNJ
$427B
| $5.16M | 0.48% | 38,998 -734 | -2% | -$97.1K |
|
92
Republic Services
RSG
$73B
| $5.13M | 0.48% | 80,538 -1,208 | -1% | -$77K |
|
|
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $5.09M | 0.48% | 319,959 -107,154 | -25% | -$1.71M |
|
|
RLH
94
DELISTED
Red Lions Hotel Corporation
RLH
| $4.99M | 0.47% | 679,000 +56,400 | +9% | +$415K |
|
|
KBAL
95
DELISTED
Kimball International
KBAL
| $4.94M | 0.46% | 295,800 -60,800 | -17% | -$1.01M |
|
|
UBNK
96
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.87M | 0.46% | 291,968 +70 | +0% | +$1.17K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $4.8M | 0.45% | +19,763 | New | +$4.8M |
|
98
Core Molding Technologies
CMT
$164M
| $4.8M | 0.45% | 221,901 +3,301 | +2% | +$71.3K |
|
|
TBI
99
Trueblue
TBI
$179M
| $4.76M | 0.44% | 179,422 +275 | +0.2% | +$7.29K |
|
|
LEAF
100
DELISTED
Leaf Group Ltd.
LEAF
| $4.74M | 0.44% | 607,400 +18,195 | +3% | +$142K |
|