PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$778M
(+8.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$4.82M |
| 2 |
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
|
$3.85M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.04M |
| 4 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.42M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Technology | 11.51% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
101
DELISTED
Performance Sports Group Ltd.
PSG
| $3.33M | 0.43% |
185,000
| – | – |
|
|
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $3.32M | 0.43% |
+201,238
| New | +$3.32M |
|
103
Hooker Furnishings Corp
HOFT
$109M
| $3.28M | 0.42% |
190,870
-28,309
| -13% | -$486K |
|
|
CBB
104
DELISTED
Cincinnati Bell Inc.
CBB
| $3.26M | 0.42% |
1,021,357
+39,773
| +4% | +$127K |
|
|
BLMT
105
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.23M | 0.42% |
173,554
+1,075
| +0.6% | +$20K |
|
106
Agilysys
AGYS
$3B
| $3.19M | 0.41% |
253,000
| – | – |
|
107
Ford
F
$46.2B
| $3.11M | 0.4% |
200,603
-383
| -0.2% | -$5.94K |
|
|
NID
108
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.08M | 0.4% |
246,575
+1,358
| +0.6% | +$17K |
|
109
H&R Block
HRB
$6.8B
| $3.01M | 0.39% |
89,268
-407
| -0.5% | -$13.7K |
|
110
Flexsteel Industries
FLXS
$240M
| $2.94M | 0.38% |
91,000
+7,000
| +8% | +$226K |
|
|
PMD
111
DELISTED
Psychemedics Corporation
PMD
| $2.93M | 0.38% |
193,500
| – | – |
|
|
BSL
112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $2.92M | 0.38% |
+174,469
| New | +$2.92M |
|
113
Republic Services
RSG
$72.5B
| $2.88M | 0.37% |
71,638
-251
| -0.3% | -$10.1K |
|
114
Exxon Mobil
XOM
$480B
| $2.87M | 0.37% |
31,041
-17
| -0.1% | -$1.57K |
|
|
STS
115
DELISTED
Supreme Industries Inc Class A
STS
| $2.85M | 0.37% |
404,035
+124,135
| +44% | +$876K |
|
116
Accenture
ACN
$157B
| $2.81M | 0.36% |
31,457
-259
| -0.8% | -$23.1K |
|
|
HBOS
117
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.78M | 0.36% |
107,200
+12,658
| +13% | +$328K |
|
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.76M | 0.35% |
137,372
+9,626
| +8% | +$193K |
|
119
Novartis
NVS
$248B
| $2.69M | 0.35% |
29,038
-184
| -0.6% | -$17.1K |
|
|
SAAS
120
DELISTED
inContact, Inc.
SAAS
| $2.63M | 0.34% |
299,120
| – | – |
|
121
Deere & Co
DE
$127B
| $2.62M | 0.34% |
29,664
-289
| -1% | -$25.6K |
|
|
SHLO
122
DELISTED
Shiloh Industries Inc
SHLO
| $2.59M | 0.33% |
164,500
| – | – |
|
|
USG
123
DELISTED
Usg
USG
| $2.59M | 0.33% |
92,454
-1,430
| -2% | -$40K |
|
|
CIM
124
Chimera Investment
CIM
$1.14B
| $2.53M | 0.33% |
795,628
+294,108
| +59% | +$935K |
|
125
UFP Technologies
UFPT
$1.58B
| $2.45M | 0.31% |
99,600
| – | – |
|