PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20
Top Buys
| 1 |
A10 Networks
ATEN
|
$12.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$5.31M |
| 3 |
AT&T
T
|
$5.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.65M |
| 5 |
Legacy Housing
LEGH
|
$3.32M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$10.8M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$4.07M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.92M |
| 4 |
Gentherm
THRM
|
$3.75M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.59M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 17.95% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Technical Institute
UTI
$1.5B
| $9.47M | 0.54% |
1,070,248
+9,378
| +0.9% | +$83K |
|
77
Etsy
ETSY
$5.15B
| $9.42M | 0.54% |
75,806
-767
| -1% | -$95.3K |
|
78
Douglas Dynamics
PLOW
$754M
| $9.4M | 0.53% |
271,607
+6,594
| +2% | +$228K |
|
79
Sleep Number
SNBR
$220M
| $9.34M | 0.53% |
184,104
+6,275
| +4% | +$318K |
|
80
Williams Companies
WMB
$70.5B
| $9.29M | 0.53% |
278,188
-84,406
| -23% | -$2.82M |
|
|
FTHY
81
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $9.28M | 0.53% |
533,269
+113,564
| +27% | +$1.98M |
|
82
Kimball Electronics
KE
$709M
| $9.1M | 0.52% |
455,320
-16,437
| -3% | -$329K |
|
|
HYI
83
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $9.1M | 0.52% |
655,338
-139
| -0% | -$1.93K |
|
84
Lincoln Educational Services
LINC
$619M
| $8.87M | 0.5% |
1,239,895
+2,610
| +0.2% | +$18.7K |
|
|
85
AT&T
T
$208B
| $8.82M | 0.5% |
373,129
+215,815
| +137% | +$5.1M |
|
86
Silvercrest Asset Management
SAMG
$135M
| $8.81M | 0.5% |
430,870
-59,760
| -12% | -$1.22M |
|
|
CBH
87
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $8.77M | 0.5% |
939,219
-2,450
| -0.3% | -$22.9K |
|
88
Waste Management
WM
$90.4B
| $8.76M | 0.5% |
55,238
-10,065
| -15% | -$1.6M |
|
|
LUNA
89
DELISTED
Luna Innovations Incorporated
LUNA
| $8.75M | 0.5% |
1,135,378
+24,035
| +2% | +$185K |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $8.74M | 0.5% |
309,795
+40,730
| +15% | +$1.15M |
|
91
Verizon
VZ
$184B
| $8.68M | 0.49% |
170,303
+4,822
| +3% | +$246K |
|
92
Hooker Furnishings Corp
HOFT
$109M
| $8.63M | 0.49% |
455,659
-27,275
| -6% | -$517K |
|
|
FARO
93
DELISTED
Faro Technologies
FARO
| $8.59M | 0.49% |
165,454
+4,097
| +3% | +$213K |
|
94
CVS Health
CVS
$93B
| $8.57M | 0.49% |
84,658
+2,961
| +4% | +$300K |
|
95
Arbor Realty Trust
ABR
$2.28B
| $8.34M | 0.47% |
488,659
-2,979
| -0.6% | -$50.8K |
|
96
Potbelly
PBPB
$374M
| $8.29M | 0.47% |
1,237,395
+88,844
| +8% | +$595K |
|
97
InfuSystem Holdings
INFU
$215M
| $8.07M | 0.46% |
823,480
+141,688
| +21% | +$1.39M |
|
|
TEAF
98
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $8.01M | 0.46% |
530,339
+5,591
| +1% | +$84.4K |
|
99
Boeing
BA
$176B
| $7.87M | 0.45% |
41,097
+935
| +2% | +$179K |
|
100
Semler Scientific
SMLR
$429M
| $7.85M | 0.45% |
158,292
-8,437
| -5% | -$418K |
|