PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.8%
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
(+0.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21
Top Buys
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$9.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.7M |
| 3 |
Select Water Solutions
WTTR
|
$7.11M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
Top Sells
| 1 |
Oportun Financial
OPRT
|
$7.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.03M |
| 3 |
Digi International
DGII
|
$6.81M |
| 4 |
Ranpak Holdings
PACK
|
$4.91M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$4.18M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAF
76
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $7.73M | 0.54% | 606,468 +73,390 | +14% | +$935K |
|
77
Etsy
ETSY
$5.25B
| $7.72M | 0.54% | 77,049 +2,971 | +4% | +$297K |
|
78
Douglas Dynamics
PLOW
$776M
| $7.66M | 0.53% | 273,264 +313 | +0.1% | +$8.77K |
|
79
XPEL
XPEL
$1.03B
| $7.62M | 0.53% | 118,220 +15 | +0% | +$967 |
|
80
Oracle
ORCL
$635B
| $7.46M | 0.52% | 122,166 +192 | +0.2% | +$11.7K |
|
81
AT&T
T
$209B
| $7.39M | 0.52% | 481,552 +54,139 | +13% | +$830K |
|
82
KKR & Co
KKR
$124B
| $7.24M | 0.51% | 168,436 +325 | +0.2% | +$14K |
|
83
DLH Holdings
DLHC
$80.3M
| $7.12M | 0.5% | 580,020 -7,500 | -1% | -$92K |
|
|
84
Select Water Solutions
WTTR
$895M
| $7.11M | 0.5% | +1,020,375 | New | +$7.11M |
|
85
BrightView Holdings
BV
$1.37B
| $7.09M | 0.49% | 892,578 -6,419 | -0.7% | -$51K |
|
86
Harvard Bioscience
HBIO
$22M
| $6.97M | 0.49% | 2,723,471 +69,224 | +3% | +$177K |
|
87
Kimball Electronics
KE
$699M
| $6.94M | 0.48% | 404,550 -18,670 | -4% | -$320K |
|
88
Northern Technologies International Corp
NTIC
$70.1M
| $6.8M | 0.47% | 511,232 +5 | +0% | +$67 |
|
89
AGNC Investment
AGNC
$10.2B
| $6.65M | 0.46% | 790,141 +94,610 | +14% | +$797K |
|
90
Universal Technical Institute
UTI
$1.45B
| $6.65M | 0.46% | 1,221,830 +197,960 | +19% | +$1.08M |
|
91
Ares Capital
ARCC
$15.8B
| $6.64M | 0.46% | 393,177 +103,098 | +36% | +$1.74M |
|
|
ACR
92
ACRES Commercial Realty
ACR
$156M
| $6.49M | 0.45% | 796,427 -23,596 | -3% | -$192K |
|
93
Lifecore Biomedical
LFCR
$285M
| $6.43M | 0.45% | 723,200 +332,165 | +85% | +$2.95M |
|
94
Verizon
VZ
$186B
| $6.42M | 0.45% | 169,141 +608 | +0.4% | +$23.1K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.37M | 0.44% | 49,591 -390 | -0.8% | -$50.1K |
|
96
Sleep Number
SNBR
$240M
| $6.36M | 0.44% | 188,117 +8,875 | +5% | +$300K |
|
97
Weyerhaeuser
WY
$18.7B
| $6.36M | 0.44% | 222,634 +34,284 | +18% | +$979K |
|
98
Arbor Realty Trust
ABR
$2.3B
| $6.36M | 0.44% | 552,604 +63,691 | +13% | +$732K |
|
99
SS&C Technologies
SSNC
$21.7B
| $6.03M | 0.42% | 126,328 -142 | -0.1% | -$6.78K |
|
100
SLR Investment Corp
SLRC
$907M
| $5.85M | 0.41% | 475,175 +58,091 | +14% | +$716K |
|