PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$746M
AUM Growth
+$746M
(+2.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$7.84M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$3.5M |
| 3 |
TechTarget
TTGT
|
$3.46M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.99M |
| 5 |
USG
Usg
USG
|
$2.84M |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$6.69M |
| 2 |
Lithia Motors
LAD
|
$4M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.99M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.8M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
101
DELISTED
TheStreet, Inc.
TST
| $3.39M | 0.45% |
140,450
+69,431
| +98% | +$1.67M |
|
102
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.37M | 0.45% |
116,144
+1,467
| +1% | +$42.5K |
|
103
DHI Group
DHX
$146M
| $3.29M | 0.44% |
432,188
+25,931
| +6% | +$197K |
|
|
MCGC
104
DELISTED
MCG CAP CORP
MCGC
| $3.2M | 0.43% |
817,076
+440,557
| +117% | +$1.73M |
|
105
HCI Group
HCI
$2.21B
| $3.18M | 0.43% |
78,400
| – | – |
|
106
Waste Management
WM
$90.4B
| $3.16M | 0.42% |
70,730
+280
| +0.4% | +$12.5K |
|
|
DWCH
107
DELISTED
Datawatch Corp
DWCH
| $3.16M | 0.42% |
211,040
| – | – |
|
108
Exxon Mobil
XOM
$477B
| $3.14M | 0.42% |
31,195
+45
| +0.1% | +$4.53K |
|
109
H&R Block
HRB
$6.83B
| $3.02M | 0.4% |
90,075
+1,685
| +2% | +$56.5K |
|
110
Elevance Health
ELV
$72.4B
| $3M | 0.4% |
27,837
+23
| +0.1% | +$2.48K |
|
|
111
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.99M | 0.4% |
+121,492
| New | +$2.99M |
|
112
Otter Tail
OTTR
$3.51B
| $2.96M | 0.4% |
97,542
+426
| +0.4% | +$12.9K |
|
|
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.93M | 0.39% |
232,381
+665
| +0.3% | +$8.37K |
|
|
USG
114
DELISTED
Usg
USG
| $2.84M | 0.38% |
+94,120
| New | +$2.84M |
|
|
BLMT
115
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.82M | 0.38% |
164,230
| – | – |
|
116
Flexsteel Industries
FLXS
$244M
| $2.8M | 0.38% |
84,000
+8,800
| +12% | +$293K |
|
|
SAAS
117
DELISTED
inContact, Inc.
SAAS
| $2.75M | 0.37% |
299,120
| – | – |
|
|
PMD
118
DELISTED
Psychemedics Corporation
PMD
| $2.74M | 0.37% |
193,500
+29,394
| +18% | +$416K |
|
119
Republic Services
RSG
$72.6B
| $2.74M | 0.37% |
72,139
+361
| +0.5% | +$13.7K |
|
120
Deere & Co
DE
$127B
| $2.72M | 0.36% |
30,029
-103
| -0.3% | -$9.33K |
|
121
Novartis
NVS
$248B
| $2.66M | 0.36% |
32,751
+331
| +1% | +$26.9K |
|
|
MFI
122
DELISTED
MICROFINANCIAL INC
MFI
| $2.58M | 0.35% |
333,790
| – | – |
|
123
Accenture
ACN
$158B
| $2.57M | 0.34% |
31,756
+190
| +0.6% | +$15.4K |
|
124
RTX Corp
RTX
$212B
| $2.48M | 0.33% |
34,151
-89
| -0.3% | -$6.47K |
|
|
BSTG
125
DELISTED
Biostage, Inc. Common Stock
BSTG
| $2.48M | 0.33% |
237,162
| – | – |
|