PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$742M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
89
Reduced
46
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
101
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.18M | 0.43% |
878,356
-292,725
| -25% | -$1.06M |
|
102
Flexsteel Industries
FLXS
$244M
| $3.18M | 0.43% |
103,404
| – | – |
|
|
DWSN
103
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.17M | 0.43% |
93,710
+12,042
| +15% | +$407K |
|
104
Exxon Mobil
XOM
$477B
| $3.17M | 0.43% |
31,298
-429
| -1% | -$43.4K |
|
105
Ford
F
$46.2B
| $3.13M | 0.42% |
202,872
-3,305
| -2% | -$51K |
|
106
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.03M | 0.41% |
111,707
+7,152
| +7% | +$194K |
|
|
ELRC
107
DELISTED
ELECTRO RENT CORP
ELRC
| $3.03M | 0.41% |
163,372
-3,925
| -2% | -$72.7K |
|
|
DFZ
108
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.99M | 0.4% |
155,000
| – | – |
|
|
CRRC
109
DELISTED
COURIER CORP
CRRC
| $2.97M | 0.4% |
164,000
| – | – |
|
110
American Coastal Insurance
ACIC
$544M
| $2.92M | 0.39% |
207,000
-58,000
| -22% | -$817K |
|
|
MFI
111
DELISTED
MICROFINANCIAL INC
MFI
| $2.85M | 0.38% |
333,790
| – | – |
|
112
UFP Technologies
UFPT
$1.57B
| $2.85M | 0.38% |
112,971
| – | – |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.38% |
+51,542
| New | +$2.81M |
|
114
Deere & Co
DE
$127B
| $2.79M | 0.38% |
30,527
+1,728
| +6% | +$158K |
|
115
Otter Tail
OTTR
$3.51B
| $2.77M | 0.37% |
94,595
+2,992
| +3% | +$87.6K |
|
|
PMD
116
DELISTED
Psychemedics Corporation
PMD
| $2.76M | 0.37% |
187,694
-9,406
| -5% | -$138K |
|
|
ZIXI
117
DELISTED
Zix Corporation
ZIXI
| $2.74M | 0.37% |
600,217
+8,717
| +1% | +$39.8K |
|
118
Xcel Energy
XEL
$42.8B
| $2.67M | 0.36% |
95,400
+2,842
| +3% | +$79.4K |
|
|
ELLI
119
DELISTED
Ellie Mae Inc
ELLI
| $2.65M | 0.36% |
98,700
-10,900
| -10% | -$293K |
|
120
Accenture
ACN
$158B
| $2.62M | 0.35% |
31,821
-530
| -2% | -$43.6K |
|
|
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.61M | 0.35% |
+226,996
| New | +$2.61M |
|
122
Elevance Health
ELV
$72.4B
| $2.6M | 0.35% |
28,109
-498
| -2% | -$46K |
|
|
BLMT
123
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.48M | 0.33% |
164,230
+350
| +0.2% | +$5.28K |
|
124
RTX Corp
RTX
$212B
| $2.47M | 0.33% |
34,489
-523
| -1% | -$37.5K |
|
125
DHI Group
DHX
$146M
| $2.47M | 0.33% |
340,530
+47,715
| +16% | +$346K |
|