PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$2.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.81M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$7.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
4
SNEX icon
StoneX
SNEX
$5.11M
5
RDNT icon
RadNet
RDNT
$4.64M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.86M
2
CARB
Carbonite Inc
CARB
$5.86M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$4.97M 0.39%
110,211
-2,994
-3% -$135K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.95M 0.39%
58,452
-63,787
-52% -$5.4M
RC
103
Ready Capital
RC
$700M
$4.88M 0.38%
316,673
+48,676
+18% +$751K
ORCL icon
104
Oracle
ORCL
$633B
$4.84M 0.38%
91,427
-1,594
-2% -$84.5K
RVT icon
105
Royce Value Trust
RVT
$1.92B
$4.84M 0.38%
327,361
-2,519
-0.8% -$37.2K
WY icon
106
Weyerhaeuser
WY
$18B
$4.71M 0.37%
156,066
+2,115
+1% +$63.9K
XOM icon
107
Exxon Mobil
XOM
$489B
$4.68M 0.37%
67,078
+15,685
+31% +$1.09M
GSL icon
108
Global Ship Lease
GSL
$1.07B
$4.56M 0.36%
516,480
+96,480
+23% +$852K
NID
109
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.56M 0.36%
327,575
-349
-0.1% -$4.86K
LAND
110
Gladstone Land Corp
LAND
$323M
$4.55M 0.36%
350,851
+4,415
+1% +$57.3K
RMT
111
Royce Micro-Cap Trust
RMT
$535M
$4.49M 0.35%
526,195
+8,860
+2% +$75.7K
TREE icon
112
LendingTree
TREE
$924M
$4.37M 0.34%
14,416
+303
+2% +$91.9K
KE icon
113
Kimball Electronics
KE
$704M
$4.37M 0.34%
249,061
+46,511
+23% +$816K
CVS icon
114
CVS Health
CVS
$94B
$4.31M 0.34%
58,051
-1,210
-2% -$89.9K
ABR icon
115
Arbor Realty Trust
ABR
$2.25B
$4.28M 0.34%
298,026
-75,459
-20% -$1.08M
BGIO
116
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.27M 0.34%
432,872
+16,124
+4% +$159K
TCPC icon
117
BlackRock TCP Capital
TCPC
$613M
$4.25M 0.34%
302,699
+5,195
+2% +$73K
ZYXI icon
118
Zynex
ZYXI
$49.7M
$4.24M 0.33%
538,575
+293,400
+120% +$2.31M
BRMK
119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.23M 0.33%
+331,835
New +$4.23M
SGC icon
120
Superior Group of Companies
SGC
$210M
$4.17M 0.33%
308,176
– –
RESI
121
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.17M 0.33%
337,524
+32,265
+11% +$398K
PCSB
122
DELISTED
PCSB Financial Corporation
PCSB
$4.15M 0.33%
204,695
– –
WTTR icon
123
Select Water Solutions
WTTR
$895M
$4.08M 0.32%
439,813
-8,011
-2% -$74.3K
NTIC icon
124
Northern Technologies International Corp
NTIC
$70.1M
$4.06M 0.32%
288,583
+37,422
+15% +$526K
TACT icon
125
Transact Technologies
TACT
$45.2M
$3.99M 0.31%
363,700
– –
3 4
5
6 7