PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
+$839M
(-34%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
256
New
21
Increased
79
Reduced
70
Closed
34
Top Buys
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$7.25M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 3 |
RC
Ready Capital
RC
|
$4.88M |
| 4 |
BlackRock TCP Capital
TCPC
|
$4.25M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.17M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $3.19M | 0.38% |
296,294
-224,238
| -43% | -$2.42M |
|
102
Lamar Advertising Co
LAMR
$12.7B
| $3.15M | 0.38% |
61,380
-3,602
| -6% | -$185K |
|
|
BGIO
103
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.08M | 0.37% |
405,611
-27,261
| -6% | -$207K |
|
104
US Physical Therapy
USPH
$1.26B
| $3.07M | 0.37% |
44,523
-594
| -1% | -$41K |
|
|
CIM
105
Chimera Investment
CIM
$1.14B
| $2.93M | 0.35% |
322,174
-18,176
| -5% | -$165K |
|
106
AstroNova
ALOT
$89.6M
| $2.91M | 0.35% |
374,637
| – | – |
|
|
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
| $2.91M | 0.35% |
472,570
+3,331
| +0.7% | +$20.5K |
|
|
PCSB
108
DELISTED
PCSB Financial Corporation
PCSB
| $2.86M | 0.34% |
204,400
-295
| -0.1% | -$4.13K |
|
109
Distribution Solutions Group
DSGR
$1.46B
| $2.76M | 0.33% |
103,257
+422
| +0.4% | +$11.3K |
|
110
MasterCraft Boat Holdings
MCFT
$355M
| $2.75M | 0.33% |
376,725
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.33% |
67,866
+1,169
| +2% | +$47.3K |
|
|
AIOT
112
PowerFleet, Inc. Common Stock
AIOT
$586M
| $2.72M | 0.32% |
785,581
| – | – |
|
|
GDO
113
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.69M | 0.32% |
+195,850
| New | +$2.69M |
|
114
LendingTree
TREE
$932M
| $2.68M | 0.32% |
14,587
+171
| +1% | +$31.4K |
|
115
Exxon Mobil
XOM
$479B
| $2.66M | 0.32% |
70,118
+3,040
| +5% | +$115K |
|
|
HCCI
116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.63M | 0.31% |
161,700
| – | – |
|
117
Global Ship Lease
GSL
$1.08B
| $2.62M | 0.31% |
708,958
+192,478
| +37% | +$712K |
|
118
Farmers National Banc Corp
FMNB
$564M
| $2.57M | 0.31% |
221,271
| – | – |
|
119
Sleep Number
SNBR
$226M
| $2.55M | 0.3% |
133,022
-2,478
| -2% | -$47.5K |
|
120
Aware
AWRE
$50.9M
| $2.54M | 0.3% |
889,925
| – | – |
|
121
Superior Group of Companies
SGC
$203M
| $2.53M | 0.3% |
298,788
-9,388
| -3% | -$79.4K |
|
122
Weyerhaeuser
WY
$17.9B
| $2.5M | 0.3% |
147,706
-8,360
| -5% | -$142K |
|
123
XPEL
XPEL
$988M
| $2.45M | 0.29% |
244,000
+186,369
| +323% | +$1.87M |
|
124
Northern Technologies International Corp
NTIC
$69.2M
| $2.42M | 0.29% |
326,407
+37,824
| +13% | +$280K |
|
125
BlueLinx
BXC
$643M
| $2.4M | 0.29% |
484,308
+4,669
| +1% | +$23.1K |
|