PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sleep Number
SNBR
$240M
| $4.66M | 0.41% | +150,050 | New | +$4.66M |
|
|
REIS
102
DELISTED
Reis, Inc.
REIS
| $4.65M | 0.41% | 258,175 -340 | -0.1% | -$6.12K |
|
|
MVC
103
DELISTED
MVC Capital, Inc.
MVC
| $4.64M | 0.41% | 463,386 +218,149 | +89% | +$2.18M |
|
104
US Physical Therapy
USPH
$1.26B
| $4.61M | 0.41% | 75,024 +2,300 | +3% | +$141K |
|
105
First Bank
FRBA
$419M
| $4.56M | 0.4% | 343,000 | – | – |
|
106
AstroNova
ALOT
$86.7M
| $4.54M | 0.4% | 349,220 +91,360 | +35% | +$1.19M |
|
|
ATCO
107
DELISTED
Atlas Corp.
ATCO
| $4.54M | 0.4% | 639,822 +163,057 | +34% | +$1.16M |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.5M | 0.4% | 198,692 +2,080 | +1% | +$47.2K |
|
109
CVS Health
CVS
$92.8B
| $4.5M | 0.4% | 55,315 -428 | -0.8% | -$34.8K |
|
|
110
Varex Imaging
VREX
$480M
| $4.47M | 0.4% | +132,128 | New | +$4.47M |
|
|
111
Lamar Advertising Co
LAMR
$12.9B
| $4.45M | 0.39% | +65,000 | New | +$4.45M |
|
|
STRR
112
DELISTED
Star Equity Holdings
STRR
| $4.41M | 0.39% | 1,277,876 +95 | +0% | +$328 |
|
113
Transcat
TRNS
$782M
| $4.37M | 0.39% | 322,158 +7,500 | +2% | +$102K |
|
114
SS&C Technologies
SSNC
$21.7B
| $4.33M | 0.38% | 107,759 -805 | -0.7% | -$32.3K |
|
|
LEAF
115
DELISTED
Leaf Group Ltd.
LEAF
| $4.27M | 0.38% | 618,400 +11,000 | +2% | +$75.9K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $4.03M | 0.36% | 19,668 -95 | -0.5% | -$19.5K |
|
117
Exxon Mobil
XOM
$487B
| $3.98M | 0.35% | 48,494 -345 | -0.7% | -$28.3K |
|
118
Procter & Gamble
PG
$368B
| $3.89M | 0.34% | 42,728 -213 | -0.5% | -$19.4K |
|
|
NID
119
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.85M | 0.34% | 287,378 +2,924 | +1% | +$39.1K |
|
120
MasterCraft Boat Holdings
MCFT
$364M
| $3.84M | 0.34% | 188,550 | – | – |
|
|
PRCP
121
DELISTED
Perceptron Inc
PRCP
| $3.81M | 0.34% | 482,900 +29,900 | +7% | +$236K |
|
|
HCCI
122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.8M | 0.34% | 174,800 -44,066 | -20% | -$958K |
|
123
Information Services Group
III
$249M
| $3.72M | 0.33% | 925,000 +30,000 | +3% | +$121K |
|
124
Deere & Co
DE
$129B
| $3.68M | 0.33% | 29,283 -173 | -0.6% | -$21.7K |
|
125
OFS Capital
OFS
$114M
| $3.61M | 0.32% | 273,740 +28,990 | +12% | +$382K |
|