PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.8B
| $5.09M | 0.43% |
64,181
+2,382
| +4% | +$189K |
|
102
Hormel Foods
HRL
$13.8B
| $5.07M | 0.43% |
113,279
+2,800
| +3% | +$125K |
|
103
Oracle
ORCL
$624B
| $4.99M | 0.43% |
92,940
+2,515
| +3% | +$135K |
|
104
Brunswick
BC
$4.22B
| $4.99M | 0.43% |
99,136
+2,455
| +3% | +$124K |
|
|
ENFC
105
DELISTED
Entegra Financial Corp.
ENFC
| $4.99M | 0.43% |
222,250
| – | – |
|
|
RNET
106
DELISTED
RigNet, Inc.
RNET
| $4.97M | 0.42% |
508,260
+5,945
| +1% | +$58.1K |
|
107
Ameriprise Financial
AMP
$48.2B
| $4.93M | 0.42% |
38,479
+1,148
| +3% | +$147K |
|
108
RTX Corp
RTX
$213B
| $4.88M | 0.42% |
60,179
+1,550
| +3% | +$126K |
|
109
Deere & Co
DE
$127B
| $4.82M | 0.41% |
30,182
+709
| +2% | +$113K |
|
110
Arbor Realty Trust
ABR
$2.29B
| $4.78M | 0.41% |
368,868
+15,596
| +4% | +$202K |
|
|
HCCI
111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.61M | 0.39% |
167,800
| – | – |
|
|
PRCP
112
DELISTED
Perceptron Inc
PRCP
| $4.39M | 0.38% |
585,644
+19,060
| +3% | +$143K |
|
113
DallasNews
DALN
$79.8M
| $4.38M | 0.37% |
294,442
| – | – |
|
|
LAND
114
Gladstone Land Corp
LAND
$323M
| $4.34M | 0.37% |
343,040
+11,692
| +4% | +$148K |
|
115
Exxon Mobil
XOM
$480B
| $4.17M | 0.36% |
51,546
+1,523
| +3% | +$123K |
|
|
PCSB
116
DELISTED
PCSB Financial Corporation
PCSB
| $4.08M | 0.35% |
208,695
| – | – |
|
|
AIOT
117
PowerFleet, Inc. Common Stock
AIOT
$600M
| $4.07M | 0.35% |
687,046
+300
| +0% | +$1.78K |
|
118
Great Elm Capital Corp
GECC
$130M
| $3.94M | 0.34% |
79,416
+20,599
| +35% | +$1.02M |
|
119
Distribution Solutions Group
DSGR
$1.47B
| $3.87M | 0.33% |
247,008
+17,138
| +7% | +$269K |
|
120
Allient
ALNT
$765M
| $3.82M | 0.33% |
166,455
+28,710
| +21% | +$658K |
|
|
HYI
121
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $3.81M | 0.33% |
257,855
+11,243
| +5% | +$166K |
|
122
Destination XL Group
DXLG
$70M
| $3.81M | 0.33% |
1,554,284
+345,807
| +29% | +$847K |
|
123
First Bank
FRBA
$420M
| $3.8M | 0.32% |
329,123
| – | – |
|
124
BlackRock TCP Capital
TCPC
$610M
| $3.76M | 0.32% |
264,918
+8,958
| +3% | +$127K |
|
|
VOLT
125
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.69M | 0.32% |
785,500
-11,000
| -1% | -$51.7K |
|