PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+11.84%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.91B
AUM Growth
+$161M
(+9.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12
Top Buys
| 1 |
CION Investment
CION
|
$10.5M |
| 2 |
Aviat Networks
AVNW
|
$8.05M |
| 3 |
E.W. Scripps
SSP
|
$6.09M |
| 4 |
BrightView Holdings
BV
|
$5.34M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.89M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.9M |
| 2 |
Digi International
DGII
|
$8.67M |
| 3 |
Deluxe
DLX
|
$7.9M |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$6.78M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$6.44M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACR
76
ACRES Commercial Realty
ACR
$157M
| $10.2M | 0.53% |
814,726
+345,770
| +74% | +$4.31M |
|
77
Fiserv
FI
$73.9B
| $10.1M | 0.53% |
96,832
+11,725
| +14% | +$1.22M |
|
|
GDO
78
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $9.95M | 0.52% |
568,901
+165,802
| +41% | +$2.9M |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $9.91M | 0.52% |
302,629
+8,576
| +3% | +$281K |
|
|
80
Aviat Networks
AVNW
$286M
| $9.69M | 0.51% |
302,000
+251,000
| +492% | +$8.05M |
|
81
BCE
BCE
$22.9B
| $9.52M | 0.5% |
182,992
+7,861
| +4% | +$409K |
|
82
Alamo Group
ALG
$2.54B
| $9.51M | 0.5% |
64,628
+522
| +0.8% | +$76.8K |
|
83
Williams Companies
WMB
$70.3B
| $9.44M | 0.49% |
362,594
+10,100
| +3% | +$263K |
|
|
LUNA
84
DELISTED
Luna Innovations Incorporated
LUNA
| $9.38M | 0.49% |
1,111,343
+164,293
| +17% | +$1.39M |
|
|
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.29M | 0.49% |
941,669
+19,122
| +2% | +$189K |
|
86
Lincoln Educational Services
LINC
$627M
| $9.24M | 0.48% |
1,237,285
+85,231
| +7% | +$637K |
|
87
Arbor Realty Trust
ABR
$2.28B
| $9.01M | 0.47% |
491,638
+11,015
| +2% | +$202K |
|
88
IAC Inc
IAC
$2.9B
| $8.82M | 0.46% |
82,261
+1,017
| +1% | +$109K |
|
89
Deere & Co
DE
$127B
| $8.77M | 0.46% |
25,588
+146
| +0.6% | +$50.1K |
|
90
XPEL
XPEL
$990M
| $8.74M | 0.46% |
128,000
| – | – |
|
91
SS&C Technologies
SSNC
$21.5B
| $8.73M | 0.46% |
106,489
-406
| -0.4% | -$33.3K |
|
92
Kinder Morgan
KMI
$59.4B
| $8.66M | 0.45% |
546,212
+7,290
| +1% | +$116K |
|
93
Verizon
VZ
$186B
| $8.6M | 0.45% |
165,481
+62,160
| +60% | +$3.23M |
|
94
Steven Madden
SHOO
$2.18B
| $8.49M | 0.44% |
182,706
+1,676
| +0.9% | +$77.9K |
|
|
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $8.49M | 0.44% |
419,705
+12,952
| +3% | +$262K |
|
96
CVS Health
CVS
$93B
| $8.43M | 0.44% |
81,697
+9,382
| +13% | +$968K |
|
97
Silvercrest Asset Management
SAMG
$136M
| $8.42M | 0.44% |
490,630
| – | – |
|
98
Universal Technical Institute
UTI
$1.5B
| $8.3M | 0.43% |
1,060,870
+10,000
| +1% | +$78.2K |
|
99
UFP Technologies
UFPT
$1.58B
| $8.16M | 0.43% |
116,100
-794
| -0.7% | -$55.8K |
|
100
Boeing
BA
$175B
| $8.09M | 0.42% |
40,162
+378
| +1% | +$76.1K |
|