PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$934M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
101
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.87M | 0.41% |
1,035,575
+7,198
| +0.7% | +$26.9K |
|
102
First Northwest Bancorp
FNWB
$65.9M
| $3.81M | 0.41% |
282,520
| – | – |
|
103
Ameriprise Financial
AMP
$47.8B
| $3.78M | 0.4% |
37,845
+455
| +1% | +$45.4K |
|
104
Aware
AWRE
$50.3M
| $3.77M | 0.4% |
712,000
-142,220
| -17% | -$754K |
|
105
Elevance Health
ELV
$72.4B
| $3.76M | 0.4% |
30,026
+467
| +2% | +$58.5K |
|
106
Invesco
IVZ
$9.68B
| $3.68M | 0.39% |
117,707
+1,661
| +1% | +$51.9K |
|
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.67M | 0.39% |
182,165
-100,404
| -36% | -$2.02M |
|
108
Outfront Media
OUT
$3.12B
| $3.58M | 0.38% |
+151,380
| New | +$3.58M |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.56M | 0.38% |
+86,115
| New | +$3.56M |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $3.56M | 0.38% |
30,208
+201
| +0.7% | +$23.7K |
|
111
Calavo Growers
CVGW
$488M
| $3.36M | 0.36% |
51,386
-13,002
| -20% | -$851K |
|
|
LEAF
112
DELISTED
Leaf Group Ltd.
LEAF
| $3.3M | 0.35% |
580,600
| – | – |
|
113
LendingTree
TREE
$933M
| $3.28M | 0.35% |
33,846
+368
| +1% | +$35.7K |
|
|
APEX
114
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.26M | 0.35% |
316,805
+8,200
| +3% | +$84.4K |
|
|
RNET
115
DELISTED
RigNet, Inc.
RNET
| $3.23M | 0.35% |
213,909
+967
| +0.5% | +$14.6K |
|
|
RLH
116
DELISTED
Red Lions Hotel Corporation
RLH
| $3.11M | 0.33% |
372,600
+18,700
| +5% | +$156K |
|
|
NID
117
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.06M | 0.33% |
220,521
-116,124
| -34% | -$1.61M |
|
118
Hooker Furnishings Corp
HOFT
$109M
| $3.02M | 0.32% |
123,145
+20,855
| +20% | +$511K |
|
119
Information Services Group
III
$249M
| $2.98M | 0.32% |
747,300
| – | – |
|
|
ABDC
120
DELISTED
Alcentra Capital Corp
ABDC
| $2.97M | 0.32% |
228,967
-13,822
| -6% | -$180K |
|
121
Deere & Co
DE
$127B
| $2.92M | 0.31% |
34,165
+583
| +2% | +$49.8K |
|
|
MOCO
122
DELISTED
Mocon Inc
MOCO
| $2.91M | 0.31% |
185,060
-8,090
| -4% | -$127K |
|
123
Ford
F
$46.2B
| $2.86M | 0.31% |
236,867
+2,958
| +1% | +$35.7K |
|
124
3M
MMM
$81B
| $2.85M | 0.31% |
16,162
+1,857
| +13% | +$327K |
|
125
SS&C Technologies
SSNC
$21.3B
| $2.82M | 0.3% |
87,851
+4,475
| +5% | +$144K |
|