PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.26%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$803M
AUM Growth
+$803M
(+3.2%)
Cap. Flow
-$49.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$7.46M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
DS
Drive Shack Inc.
DS
|
$5.34M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.17M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.43M |
Top Sells
| 1 |
CRRC
COURIER CORP
CRRC
|
$5.83M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$5.21M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$4.35M |
| 4 |
StoneX
SNEX
|
$3.91M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
101
DELISTED
Psychemedics Corporation
PMD
| $3.21M | 0.4% | 193,500 | – | – |
|
|
NID
102
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.2M | 0.4% | 247,155 +580 | +0.2% | +$7.52K |
|
|
STS
103
DELISTED
Supreme Industries Inc Class A
STS
| $3.15M | 0.39% | 405,965 +1,930 | +0.5% | +$15K |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $3.14M | 0.39% | 28,403 -11,533 | -29% | -$1.28M |
|
|
TBHC
105
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.14M | 0.39% | 132,050 -49,000 | -27% | -$1.16M |
|
|
ABDC
106
DELISTED
Alcentra Capital Corp
ABDC
| $3.11M | 0.39% | 233,645 +65,520 | +39% | +$871K |
|
107
Cintas
CTAS
$84.6B
| $3.04M | 0.38% | 37,252 -15,467 | -29% | -$1.26M |
|
108
Flexsteel Industries
FLXS
$245M
| $3.03M | 0.38% | 96,824 +5,824 | +6% | +$182K |
|
|
SAAS
109
DELISTED
inContact, Inc.
SAAS
| $3.02M | 0.38% | 277,080 -22,040 | -7% | -$240K |
|
110
Accenture
ACN
$162B
| $2.98M | 0.37% | 31,778 +321 | +1% | +$30.1K |
|
111
Republic Services
RSG
$73B
| $2.95M | 0.37% | 72,703 +1,065 | +1% | +$43.2K |
|
|
HLSS
112
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.94M | 0.37% | 177,430 -314,881 | -64% | -$5.21M |
|
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.9M | 0.36% | 138,435 +1,063 | +0.8% | +$22.3K |
|
114
H&R Block
HRB
$6.74B
| $2.88M | 0.36% | 89,904 +636 | +0.7% | +$20.4K |
|
115
Lumen
LUMN
$5.1B
| $2.86M | 0.36% | 82,820 -42,482 | -34% | -$1.47M |
|
116
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.78M | 0.35% | 215,631 -75,066 | -26% | -$967K |
|
|
SALM
117
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.73M | 0.34% | 443,496 -16,774 | -4% | -$103K |
|
118
Agilysys
AGYS
$3.06B
| $2.71M | 0.34% | 275,000 +22,000 | +9% | +$216K |
|
119
Exxon Mobil
XOM
$487B
| $2.69M | 0.33% | 31,593 +552 | +2% | +$46.9K |
|
120
Novartis
NVS
$245B
| $2.68M | 0.33% | 27,134 -1,904 | -7% | -$188K |
|
121
Deere & Co
DE
$129B
| $2.63M | 0.33% | 29,960 +296 | +1% | +$26K |
|
122
RTX Corp
RTX
$212B
| $2.52M | 0.31% | 21,469 +256 | +1% | +$30K |
|
|
RNET
123
DELISTED
RigNet, Inc.
RNET
| $2.51M | 0.31% | 87,835 +5 | +0% | +$143 |
|
|
USG
124
DELISTED
Usg
USG
| $2.51M | 0.31% | 93,927 +1,473 | +2% | +$39.3K |
|
125
Hooker Furnishings Corp
HOFT
$107M
| $2.48M | 0.31% | 130,178 -60,692 | -32% | -$1.16M |
|