PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.22%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
64
Closed
17
Top Buys
| 1 |
Global Ship Lease
GSL
|
$13.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$13.4M |
| 3 |
HealthStream
HSTM
|
$11.1M |
| 4 |
Builders FirstSource
BLDR
|
$9.03M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$9.77M |
| 2 |
B. Riley Financial
RILY
|
$9.47M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$8.83M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$6.33M |
| 5 |
Capital Southwest
CSWC
|
$6.23M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Technology | 12.49% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.5B
| $8.9M | 0.53% | 364,919 +17,848 | +5% | +$435K |
|
77
Cintas
CTAS
$84.6B
| $8.77M | 0.53% | 25,689 +434 | +2% | +$148K |
|
|
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$752M
| $8.74M | 0.53% | 456,713 +177,278 | +63% | +$3.39M |
|
79
Ameriprise Financial
AMP
$48.5B
| $8.56M | 0.51% | 36,820 +202 | +0.6% | +$47K |
|
80
Ares Capital
ARCC
$15.8B
| $8.53M | 0.51% | 455,809 +20,130 | +5% | +$377K |
|
81
Waste Management
WM
$91.2B
| $8.48M | 0.51% | 65,730 +352 | +0.5% | +$45.4K |
|
82
Williams Companies
WMB
$70.7B
| $8.42M | 0.51% | 355,418 +63,388 | +22% | +$1.5M |
|
83
Oracle
ORCL
$635B
| $8.28M | 0.5% | 117,954 +2,623 | +2% | +$184K |
|
84
AGNC Investment
AGNC
$10.2B
| $8.27M | 0.5% | 493,212 +17,913 | +4% | +$300K |
|
85
Bar Harbor Bankshares
BHB
$538M
| $8.23M | 0.49% | 279,863 -4,245 | -1% | -$125K |
|
86
IAC Inc
IAC
$2.94B
| $8.21M | 0.49% | 37,949 +664 | +2% | +$144K |
|
87
BrightView Holdings
BV
$1.37B
| $8.16M | 0.49% | 483,515 +14,945 | +3% | +$252K |
|
88
BCE
BCE
$23.3B
| $7.89M | 0.47% | 174,830 +42,446 | +32% | +$1.92M |
|
|
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.83M | 0.47% | 756,018 +81,040 | +12% | +$839K |
|
|
OPP
90
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $7.82M | 0.47% | 518,003 -240,046 | -32% | -$3.62M |
|
91
Arbor Realty Trust
ABR
$2.3B
| $7.79M | 0.47% | 489,731 -40,867 | -8% | -$650K |
|
|
TEAF
92
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $7.73M | 0.46% | 539,151 +25,693 | +5% | +$368K |
|
93
Republic Services
RSG
$73B
| $7.69M | 0.46% | 77,417 +1,339 | +2% | +$133K |
|
|
FTHY
94
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $7.64M | 0.46% | 384,864 +82,514 | +27% | +$1.64M |
|
95
SS&C Technologies
SSNC
$21.7B
| $7.57M | 0.45% | 108,353 -574 | -0.5% | -$40.1K |
|
96
DLH Holdings
DLHC
$80.3M
| $7.56M | 0.45% | 762,400 +18,500 | +2% | +$184K |
|
|
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.55M | 0.45% | 278,348 +7,748 | +3% | +$210K |
|
98
Royce Value Trust
RVT
$1.92B
| $7.39M | 0.44% | 408,139 -258,023 | -39% | -$4.67M |
|
99
Zynex
ZYXI
$49.7M
| $7.35M | 0.44% | 481,535 +50,660 | +12% | +$774K |
|
100
Johnson & Johnson
JNJ
$427B
| $7.32M | 0.44% | 44,551 +711 | +2% | +$117K |
|