PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
-$24.5M
(-1.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16
Top Buys
| 1 |
Semler Scientific
SMLR
|
$18.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.35M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.13M |
| 5 |
IAC Inc
IAC
|
$3.69M |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$5.57M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
| 3 |
Crescent Capital BDC
CCAP
|
$4.15M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$3.51M |
| 5 |
Ares Capital
ARCC
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.5B
| $7.42M | 0.42% |
106,895
-207
| -0.2% | -$14.4K |
|
102
Steven Madden
SHOO
$2.18B
| $7.27M | 0.42% |
181,030
-95
| -0.1% | -$3.82K |
|
|
GDO
103
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $7.27M | 0.42% |
403,099
-5,534
| -1% | -$99.8K |
|
|
TEAF
104
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $7.26M | 0.42% |
521,067
-9,051
| -2% | -$126K |
|
105
UFP Technologies
UFPT
$1.58B
| $7.2M | 0.41% |
116,894
-11,704
| -9% | -$721K |
|
106
Carrier Global
CARR
$54.2B
| $7.16M | 0.41% |
138,266
+264
| +0.2% | +$13.7K |
|
107
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.16M | 0.41% |
49,217
+439
| +0.9% | +$63.8K |
|
108
BrightView Holdings
BV
$1.36B
| $7.14M | 0.41% |
483,785
-1,835
| -0.4% | -$27.1K |
|
109
Universal Technical Institute
UTI
$1.5B
| $7.1M | 0.41% |
1,050,870
+77,000
| +8% | +$521K |
|
110
AstroNova
ALOT
$85.9M
| $7.06M | 0.4% |
469,190
+17,649
| +4% | +$266K |
|
|
BRMK
111
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7M | 0.4% |
709,485
-6,947
| -1% | -$68.5K |
|
112
Northern Technologies International Corp
NTIC
$72.1M
| $6.87M | 0.39% |
452,039
+33,811
| +8% | +$514K |
|
|
IEC
113
DELISTED
IEC Electronics Corp.
IEC
| $6.78M | 0.39% |
442,114
-363,386
| -45% | -$5.57M |
|
114
First Western Financial
MYFW
$218M
| $6.54M | 0.37% |
226,700
+4,800
| +2% | +$138K |
|
115
Weyerhaeuser
WY
$18.2B
| $6.53M | 0.37% |
183,706
-218
| -0.1% | -$7.75K |
|
116
Royce Value Trust
RVT
$1.93B
| $6.29M | 0.36% |
348,989
+3,787
| +1% | +$68.2K |
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.23M | 0.36% |
525,075
-5,023
| -0.9% | -$59.6K |
|
118
NVE Corp
NVEC
$313M
| $6.2M | 0.35% |
96,955
+26,898
| +38% | +$1.72M |
|
|
SIC
119
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.2M | 0.35% |
430,000
-87,100
| -17% | -$1.26M |
|
120
CVS Health
CVS
$93B
| $6.14M | 0.35% |
72,315
+7,061
| +11% | +$599K |
|
|
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $5.99M | 0.34% |
281,546
-57,962
| -17% | -$1.23M |
|
122
SB Financial Group
SBFG
$139M
| $5.74M | 0.33% |
331,452
+7
| +0% | +$121 |
|
123
Tile Shop Holdings
TTSH
$262M
| $5.7M | 0.33% |
743,102
+307,489
| +71% | +$2.36M |
|
|
124
Ares Capital
ARCC
$15.7B
| $5.69M | 0.33% |
279,654
-171,366
| -38% | -$3.48M |
|
|
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.64M | 0.32% |
407,111
-3,750
| -0.9% | -$51.9K |
|