PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.9%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
91
Reduced
64
Closed
10
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.5M |
| 2 |
DigitalBridge
DBRG
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
AGN
Allergan plc
AGN
|
$4.8M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$3.58M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$6.35M |
| 2 |
First Business Financial Services
FBIZ
|
$5.44M |
| 3 |
Photronics
PLAB
|
$5.2M |
| 4 |
MOCO
Mocon Inc
MOCO
|
$5.12M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$4.88M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.17B
| $4.69M | 0.44% | 35,515 +10 | +0% | +$1.32K |
|
102
Verizon
VZ
$186B
| $4.65M | 0.44% | 104,174 -614 | -0.6% | -$27.4K |
|
|
TYPE
103
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.59M | 0.43% | 251,012 -43 | -0% | -$787 |
|
104
Accenture
ACN
$162B
| $4.57M | 0.43% | 36,922 -753 | -2% | -$93.1K |
|
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.55M | 0.43% | 196,612 +10,606 | +6% | +$245K |
|
106
CVS Health
CVS
$92.8B
| $4.49M | 0.42% | 55,743 -840 | -1% | -$67.6K |
|
107
First Northwest Bancorp
FNWB
$66.2M
| $4.46M | 0.42% | 282,520 | – | – |
|
108
US Physical Therapy
USPH
$1.26B
| $4.39M | 0.41% | 72,724 +139 | +0.2% | +$8.4K |
|
|
BLMT
109
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.36M | 0.41% | 149,150 -7,400 | -5% | -$216K |
|
110
Agilysys
AGYS
$3.06B
| $4.34M | 0.41% | 428,480 | – | – |
|
111
SS&C Technologies
SSNC
$21.7B
| $4.17M | 0.39% | 108,564 -1,853 | -2% | -$71.2K |
|
112
Invesco
IVZ
$9.76B
| $4.13M | 0.39% | 117,257 -1,495 | -1% | -$52.6K |
|
113
Cintas
CTAS
$84.6B
| $4.12M | 0.39% | 32,696 -350 | -1% | -$44.1K |
|
114
Destination XL Group
DXLG
$69.4M
| $4.09M | 0.38% | 1,740,556 -49,791 | -3% | -$117K |
|
115
First Bank
FRBA
$419M
| $4M | 0.37% | 343,000 +83,300 | +32% | +$970K |
|
116
Exxon Mobil
XOM
$487B
| $3.94M | 0.37% | 48,839 -1,449 | -3% | -$117K |
|
117
Hormel Foods
HRL
$14B
| $3.83M | 0.36% | 112,412 -2,082 | -2% | -$71K |
|
118
Transcat
TRNS
$782M
| $3.82M | 0.36% | 314,658 +45,308 | +17% | +$550K |
|
119
NCR Voyix
VYX
$1.82B
| $3.82M | 0.36% | 93,438 +12,565 | +16% | +$513K |
|
|
NID
120
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.8M | 0.36% | 284,454 +26,240 | +10% | +$350K |
|
121
Procter & Gamble
PG
$368B
| $3.74M | 0.35% | 42,941 -9,203 | -18% | -$802K |
|
122
MasterCraft Boat Holdings
MCFT
$364M
| $3.69M | 0.34% | 188,550 | – | – |
|
123
Information Services Group
III
$249M
| $3.68M | 0.34% | 895,000 +53,739 | +6% | +$221K |
|
124
Deere & Co
DE
$129B
| $3.64M | 0.34% | 29,456 -4,954 | -14% | -$612K |
|
125
Dick's Sporting Goods
DKS
$17B
| $3.64M | 0.34% | 91,329 +50,559 | +124% | +$2.01M |
|