PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
76
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.58M | 0.56% |
415,143
+19,677
| +5% | +$312K |
|
77
Reaves Utility Income Fund
UTG
$3.33B
| $6.55M | 0.56% |
194,336
-5,606
| -3% | -$189K |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $6.47M | 0.55% |
37,155
+629
| +2% | +$109K |
|
79
Verizon
VZ
$184B
| $6.42M | 0.55% |
108,557
+2,941
| +3% | +$174K |
|
80
Republic Services
RSG
$72.6B
| $6.32M | 0.54% |
78,565
+2,391
| +3% | +$192K |
|
81
Johnson & Johnson
JNJ
$429B
| $6.27M | 0.54% |
44,875
+322
| +0.7% | +$45K |
|
|
82
Walt Disney
DIS
$211B
| $6.25M | 0.53% |
+56,260
| New | +$6.25M |
|
83
US Physical Therapy
USPH
$1.27B
| $5.96M | 0.51% |
56,700
+1,113
| +2% | +$117K |
|
84
Steven Madden
SHOO
$2.11B
| $5.88M | 0.5% |
173,725
+3,664
| +2% | +$124K |
|
85
Simulations Plus
SLP
$289M
| $5.88M | 0.5% |
278,475
-29,540
| -10% | -$624K |
|
86
LendingTree
TREE
$933M
| $5.8M | 0.5% |
16,510
+287
| +2% | +$101K |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.76M | 0.49% |
139,704
+37,372
| +37% | +$1.54M |
|
|
LEAF
88
DELISTED
Leaf Group Ltd.
LEAF
| $5.71M | 0.49% |
712,208
+8,608
| +1% | +$69K |
|
89
Gentherm
THRM
$1.1B
| $5.53M | 0.47% |
149,985
+2,997
| +2% | +$110K |
|
90
Cintas
CTAS
$82.9B
| $5.51M | 0.47% |
109,024
+2,608
| +2% | +$132K |
|
|
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.46M | 0.47% |
415,249
+11,815
| +3% | +$155K |
|
92
Target
TGT
$42B
| $5.42M | 0.46% |
67,565
+1,547
| +2% | +$124K |
|
|
DEA
93
Easterly Government Properties
DEA
$1.03B
| $5.39M | 0.46% |
119,807
+4,690
| +4% | +$211K |
|
|
RLH
94
DELISTED
Red Lions Hotel Corporation
RLH
| $5.32M | 0.45% |
658,775
| – | – |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.26M | 0.45% |
46,613
-647
| -1% | -$72.9K |
|
96
Select Water Solutions
WTTR
$887M
| $5.25M | 0.45% |
436,480
+13,800
| +3% | +$166K |
|
|
TST
97
DELISTED
TheStreet, Inc.
TST
| $5.22M | 0.45% |
223,800
+150
| +0.1% | +$3.5K |
|
|
BFX
98
DELISTED
BowFlex Inc.
BFX
| $5.18M | 0.44% |
932,359
+3,860
| +0.4% | +$21.5K |
|
99
Superior Group of Companies
SGC
$203M
| $5.12M | 0.44% |
308,176
| – | – |
|
|
100
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $5.09M | 0.43% |
247,938
-253,446
| -51% | -$5.2M |
|