PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $3.31M | 0.42% | 71,447 +841 | +1% | +$39K |
|
|
CIM
102
Chimera Investment
CIM
$1.15B
| $3.3M | 0.41% | +240,354 | New | +$3.3M |
|
|
TST
103
DELISTED
TheStreet, Inc.
TST
| $3.29M | 0.41% | 1,814,850 | – | – |
|
|
TBHC
104
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.28M | 0.41% | 117,850 -14,200 | -11% | -$396K |
|
105
First Northwest Bancorp
FNWB
$66.2M
| $3.25M | 0.41% | 260,850 +215,370 | +474% | +$2.69M |
|
|
BLMT
106
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.19M | 0.4% | 144,073 -29,529 | -17% | -$653K |
|
|
NID
107
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.17M | 0.4% | 258,500 +11,345 | +5% | +$139K |
|
108
Cintas
CTAS
$84.6B
| $3.15M | 0.4% | 37,212 -40 | -0.1% | -$3.38K |
|
|
ACRE
109
Ares Commercial Real Estate
ACRE
$260M
| $3.12M | 0.39% | 273,614 -26,804 | -9% | -$305K |
|
110
Accenture
ACN
$162B
| $3.11M | 0.39% | 32,082 +304 | +1% | +$29.4K |
|
111
Ford
F
$46.8B
| $3.07M | 0.39% | 204,661 +2,153 | +1% | +$32.3K |
|
112
UFP Technologies
UFPT
$1.62B
| $3.05M | 0.38% | 146,000 +38,176 | +35% | +$799K |
|
|
ABDC
113
DELISTED
Alcentra Capital Corp
ABDC
| $3M | 0.38% | 236,047 +2,402 | +1% | +$30.5K |
|
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.95M | 0.37% | 145,264 +6,829 | +5% | +$138K |
|
115
Republic Services
RSG
$73B
| $2.89M | 0.36% | 73,658 +955 | +1% | +$37.4K |
|
|
PMD
116
DELISTED
Psychemedics Corporation
PMD
| $2.87M | 0.36% | 193,500 | – | – |
|
|
HCAP
117
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.85M | 0.36% | 203,299 +20,706 | +11% | +$291K |
|
118
Deere & Co
DE
$129B
| $2.83M | 0.36% | 29,154 -806 | -3% | -$78.2K |
|
|
KBAL
119
DELISTED
Kimball International
KBAL
| $2.79M | 0.35% | 229,000 +104,000 | +83% | +$1.26M |
|
|
SAAS
120
DELISTED
inContact, Inc.
SAAS
| $2.74M | 0.34% | 277,080 | – | – |
|
121
Novartis
NVS
$245B
| $2.71M | 0.34% | 27,564 +430 | +2% | +$42.3K |
|
122
H&R Block
HRB
$6.74B
| $2.69M | 0.34% | 90,658 +754 | +0.8% | +$22.4K |
|
|
USG
123
DELISTED
Usg
USG
| $2.64M | 0.33% | 94,892 +965 | +1% | +$26.8K |
|
|
ENFC
124
DELISTED
Entegra Financial Corp.
ENFC
| $2.57M | 0.32% | 146,281 +53,215 | +57% | +$934K |
|
125
Aware
AWRE
$46.9M
| $2.51M | 0.32% | 623,917 +75,626 | +14% | +$305K |
|