PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
76
DELISTED
Kimball International
KBAL
| $5.9M | 0.52% | 298,600 +2,800 | +0.9% | +$55.4K |
|
|
RLH
77
DELISTED
Red Lions Hotel Corporation
RLH
| $5.87M | 0.52% | 679,000 | – | – |
|
|
NRO
78
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $5.87M | 0.52% | 1,045,818 +18,596 | +2% | +$104K |
|
79
Lumen
LUMN
$5.1B
| $5.86M | 0.52% | 310,280 +80,713 | +35% | +$1.53M |
|
|
BLMT
80
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.83M | 0.52% | 194,670 +45,520 | +31% | +$1.36M |
|
81
Gentherm
THRM
$1.12B
| $5.68M | 0.5% | 152,816 +4,803 | +3% | +$178K |
|
82
LendingTree
TREE
$925M
| $5.64M | 0.5% | 23,056 -7,231 | -24% | -$1.77M |
|
|
DEA
83
Easterly Government Properties
DEA
$1.04B
| $5.63M | 0.5% | 272,578 +6,244 | +2% | +$129K |
|
84
Elevance Health
ELV
$71.8B
| $5.61M | 0.5% | 29,526 -287 | -1% | -$54.5K |
|
85
Ares Capital
ARCC
$15.8B
| $5.6M | 0.49% | 341,494 +8,508 | +3% | +$139K |
|
86
Brunswick
BC
$4.15B
| $5.43M | 0.48% | 97,089 -529 | -0.5% | -$29.6K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.4M | 0.48% | 49,991 +363 | +0.7% | +$39.2K |
|
88
SLR Investment Corp
SLRC
$907M
| $5.4M | 0.48% | 249,286 +4,512 | +2% | +$97.6K |
|
|
LKSD
89
DELISTED
LSC Communications, Inc.
LKSD
| $5.36M | 0.47% | 324,685 +10,278 | +3% | +$170K |
|
90
Agilysys
AGYS
$3.06B
| $5.12M | 0.45% | 428,480 | – | – |
|
91
UFP Technologies
UFPT
$1.62B
| $5.11M | 0.45% | 182,000 -10,000 | -5% | -$281K |
|
92
Verizon
VZ
$186B
| $5.1M | 0.45% | 103,132 -1,042 | -1% | -$51.6K |
|
93
DallasNews
DALN
$79.8M
| $5.06M | 0.45% | 1,099,620 +34,000 | +3% | +$156K |
|
94
Republic Services
RSG
$73B
| $5.03M | 0.44% | 76,145 -4,393 | -5% | -$290K |
|
95
Johnson & Johnson
JNJ
$427B
| $5M | 0.44% | 38,473 -525 | -1% | -$68.3K |
|
96
Accenture
ACN
$162B
| $4.94M | 0.44% | 36,565 -357 | -1% | -$48.2K |
|
97
First Northwest Bancorp
FNWB
$66.2M
| $4.83M | 0.43% | 282,520 | – | – |
|
|
RNET
98
DELISTED
RigNet, Inc.
RNET
| $4.81M | 0.43% | 279,822 +58,758 | +27% | +$1.01M |
|
99
J&J Snack Foods
JJSF
$2.17B
| $4.81M | 0.43% | 36,622 +1,107 | +3% | +$145K |
|
100
Cintas
CTAS
$84.6B
| $4.69M | 0.41% | 32,529 -167 | -0.5% | -$24.1K |
|