PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+1.13%
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
Cap. Flow
-$14.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
53
Reduced
94
Closed
13

Top Buys

1
UNH icon
UnitedHealth
UNH
$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.95M
3
KBAL
Kimball International
KBAL
$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.96M
5
LAND
Gladstone Land Corp
LAND
$3.66M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$7.01M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.99M
3
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
$3.9M
5
DST
DST Systems Inc.
DST
$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$2.12B
$4.92M 0.43%
35,989
-44
-0.1% -$6.01K
AGYS icon
102
Agilysys
AGYS
$2.98B
$4.91M 0.43%
412,210
+15,330
+4% +$183K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$4.88M 0.43%
38,092
+83
+0.2% +$10.6K
NID
104
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.86M 0.43%
386,906
+31,655
+9% +$398K
VZ icon
105
Verizon
VZ
$184B
$4.78M 0.42%
99,932
-2,034
-2% -$97.3K
RSG icon
106
Republic Services
RSG
$72.6B
$4.72M 0.42%
71,214
+108
+0.2% +$7.15K
HQH
107
abrdn Healthcare Investors
HQH
$902M
$4.72M 0.42%
219,044
-3,036
-1% -$65.4K
ARC
108
DELISTED
ARC Document Solutions, Inc.
ARC
$4.69M 0.41%
2,129,569
+241,409
+13% +$531K
BXC icon
109
BlueLinx
BXC
$642M
$4.53M 0.4%
139,000
-11,000
-7% -$358K
DE icon
110
Deere & Co
DE
$127B
$4.44M 0.39%
28,610
-380
-1% -$59K
CTAS icon
111
Cintas
CTAS
$82.9B
$4.43M 0.39%
25,977
-5,301
-17% -$904K
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.4M 0.39%
292,981
+75,452
+35% +$1.13M
RTX icon
113
RTX Corp
RTX
$212B
$4.38M 0.39%
34,808
+10,501
+43% +$1.32M
STEW
114
SRH Total Return Fund
STEW
$1.78B
$4.36M 0.38%
404,044
+131,185
+48% +$1.41M
PRCP
115
DELISTED
Perceptron Inc
PRCP
$4.31M 0.38%
492,540
+1,126
+0.2% +$9.85K
III icon
116
Information Services Group
III
$249M
$4.21M 0.37%
1,007,000
– –
CMCO icon
117
Columbus McKinnon
CMCO
$412M
$4.17M 0.37%
116,400
+49,400
+74% +$1.77M
MCFT icon
118
MasterCraft Boat Holdings
MCFT
$363M
$4.15M 0.37%
164,550
– –
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.13M 0.37%
193,986
-2,601
-1% -$55.4K
TACT icon
120
Transact Technologies
TACT
$45M
$4.06M 0.36%
311,000
+30,000
+11% +$392K
TGT icon
121
Target
TGT
$42B
$4.01M 0.35%
57,719
-986
-2% -$68.5K
LAMR icon
122
Lamar Advertising Co
LAMR
$12.8B
$3.96M 0.35%
62,269
-3,247
-5% -$207K
HCCI
123
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.95M 0.35%
167,800
-3,000
-2% -$70.7K
ALNT icon
124
Allient
ALNT
$757M
$3.94M 0.35%
99,153
– –
USG
125
DELISTED
Usg
USG
$3.93M 0.35%
97,284
-887
-0.9% -$35.9K
3 4
5
6 7