PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$776M
| $7.85M | 0.55% | 272,951 +1,344 | +0.5% | +$38.6K |
|
77
CVS Health
CVS
$92.8B
| $7.8M | 0.55% | 84,163 -495 | -0.6% | -$45.9K |
|
|
78
KKR & Co
KKR
$124B
| $7.78M | 0.54% | +168,111 | New | +$7.78M |
|
79
Brunswick
BC
$4.15B
| $7.76M | 0.54% | 118,685 -2,012 | -2% | -$132K |
|
80
AGNC Investment
AGNC
$10.2B
| $7.7M | 0.54% | 695,531 +140,553 | +25% | +$1.56M |
|
81
Phibro Animal Health
PAHC
$1.5B
| $7.67M | 0.54% | 401,114 +8,770 | +2% | +$168K |
|
82
Target
TGT
$43.6B
| $7.66M | 0.54% | 54,257 -1,415 | -3% | -$200K |
|
83
Alta Equipment Group
ALTG
$267M
| $7.66M | 0.54% | 853,710 -53,407 | -6% | -$479K |
|
84
Walt Disney
DIS
$213B
| $7.54M | 0.53% | 79,857 -3,466 | -4% | -$327K |
|
|
TEAF
85
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $7.37M | 0.52% | 533,078 +2,739 | +0.5% | +$37.9K |
|
86
SS&C Technologies
SSNC
$21.7B
| $7.34M | 0.51% | 126,470 -425 | -0.3% | -$24.7K |
|
87
Universal Technical Institute
UTI
$1.45B
| $7.3M | 0.51% | 1,023,870 -46,378 | -4% | -$331K |
|
88
Oportun Financial
OPRT
$291M
| $7.16M | 0.5% | 865,935 -27,461 | -3% | -$227K |
|
|
LUNA
89
DELISTED
Luna Innovations Incorporated
LUNA
| $7.14M | 0.5% | 1,225,428 +90,050 | +8% | +$525K |
|
|
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.03M | 0.49% | 698,975 +7,380 | +1% | +$74.2K |
|
91
Potbelly
PBPB
$392M
| $6.99M | 0.49% | 1,237,395 | – | – |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.87M | 0.48% | 49,981 +772 | +2% | +$106K |
|
|
ACR
93
ACRES Commercial Realty
ACR
$156M
| $6.72M | 0.47% | 820,023 -14,923 | -2% | -$122K |
|
94
Gentherm
THRM
$1.12B
| $6.49M | 0.45% | 104,035 +1,780 | +2% | +$111K |
|
95
IAC Inc
IAC
$2.94B
| $6.43M | 0.45% | 84,630 +9,582 | +13% | +$728K |
|
96
Arbor Realty Trust
ABR
$2.3B
| $6.41M | 0.45% | 488,913 +254 | +0.1% | +$3.33K |
|
97
CION Investment
CION
$563M
| $6.38M | 0.45% | 733,370 +9,413 | +1% | +$81.9K |
|
|
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.35M | 0.44% | 946,363 +209,734 | +28% | +$1.41M |
|
99
Steven Madden
SHOO
$2.11B
| $6.29M | 0.44% | 195,171 +5,241 | +3% | +$169K |
|
100
Weyerhaeuser
WY
$18.7B
| $6.24M | 0.44% | 188,350 +670 | +0.4% | +$22.2K |
|