PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
+$825M
(-0.37%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
73
Reduced
74
Closed
110
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 2 |
Capital Southwest
CSWC
|
$5.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.95M |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.15M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Top Sells
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Northwest Bancorp
FNWB
$65.9M
| $3.64M | 0.44% |
282,850
+22,000
| +8% | +$283K |
|
102
Invesco
IVZ
$9.68B
| $3.51M | 0.43% |
114,125
-2,956
| -3% | -$91K |
|
|
ENFC
103
DELISTED
Entegra Financial Corp.
ENFC
| $3.49M | 0.42% |
200,866
+4,800
| +2% | +$83.4K |
|
104
Ameriprise Financial
AMP
$47.8B
| $3.47M | 0.42% |
36,887
-967
| -3% | -$90.9K |
|
|
BLMT
105
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.45M | 0.42% |
153,498
+211
| +0.1% | +$4.74K |
|
|
HCAP
106
DELISTED
Harvest Capital Credit Corporation
HCAP
| $3.44M | 0.42% |
282,451
+14,812
| +6% | +$180K |
|
|
DST
107
DELISTED
DST Systems Inc.
DST
| $3.35M | 0.41% |
29,728
-1,092
| -4% | -$123K |
|
|
ABDC
108
DELISTED
Alcentra Capital Corp
ABDC
| $3.3M | 0.4% |
283,478
+3,133
| +1% | +$36.4K |
|
109
LendingTree
TREE
$933M
| $3.25M | 0.39% |
33,203
+268
| +0.8% | +$26.2K |
|
110
Aware
AWRE
$50.3M
| $3.18M | 0.39% |
853,220
+66,716
| +8% | +$249K |
|
111
Ford
F
$46.2B
| $3.11M | 0.38% |
230,361
-1,786
| -0.8% | -$24.1K |
|
|
MOCO
112
DELISTED
Mocon Inc
MOCO
| $3.03M | 0.37% |
218,950
| – | – |
|
113
Flexsteel Industries
FLXS
$244M
| $2.89M | 0.35% |
66,200
-30,500
| -32% | -$1.33M |
|
|
RLH
114
DELISTED
Red Lions Hotel Corporation
RLH
| $2.8M | 0.34% |
332,000
| – | – |
|
115
Verizon
VZ
$184B
| $2.77M | 0.34% |
51,133
-1,776
| -3% | -$96K |
|
116
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.75M | 0.33% |
71,190
-1,002
| -1% | -$38.7K |
|
117
H&R Block
HRB
$6.83B
| $2.72M | 0.33% |
102,993
-2,501
| -2% | -$66.1K |
|
|
WMAR
118
DELISTED
West Marine Inc
WMAR
| $2.65M | 0.32% |
291,100
| – | – |
|
119
Superior Group of Companies
SGC
$203M
| $2.62M | 0.32% |
147,000
+21,700
| +17% | +$387K |
|
120
Agilysys
AGYS
$2.98B
| $2.6M | 0.32% |
255,000
+96,000
| +60% | +$980K |
|
121
Coca-Cola
KO
$297B
| $2.6M | 0.32% |
56,000
| – | – |
|
|
USG
122
DELISTED
Usg
USG
| $2.59M | 0.31% |
104,281
+1,585
| +2% | +$39.3K |
|
123
Hooker Furnishings Corp
HOFT
$109M
| $2.58M | 0.31% |
78,390
+40,100
| +105% | +$1.32M |
|
124
Deere & Co
DE
$127B
| $2.55M | 0.31% |
33,113
-634
| -2% | -$48.8K |
|
|
SAAS
125
DELISTED
inContact, Inc.
SAAS
| $2.46M | 0.3% |
277,080
| – | – |
|