PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73.1B
| $2.41M | 0.33% |
72,693
-999
| -1% | -$33.2K |
|
127
Target
TGT
$42.1B
| $2.41M | 0.32% |
38,029
-492
| -1% | -$31.1K |
|
|
JMP
128
DELISTED
JMP Group LLC
JMP
| $2.38M | 0.32% |
321,264
-47,310
| -13% | -$350K |
|
129
NCR Voyix
VYX
$1.75B
| $2.36M | 0.32% |
113,063
-1,361
| -1% | -$28.4K |
|
130
Novartis
NVS
$249B
| $2.36M | 0.32% |
32,762
-534
| -2% | -$38.5K |
|
|
SAAS
131
DELISTED
inContact, Inc.
SAAS
| $2.34M | 0.31% |
299,120
| – | – |
|
132
Coca-Cola
KO
$295B
| $2.32M | 0.31% |
56,180
| – | – |
|
|
HALL
133
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.3M | 0.31% |
25,858
+58
| +0.2% | +$5.15K |
|
134
Mesa Laboratories
MLAB
$348M
| $2.28M | 0.31% |
28,956
-6,885
| -19% | -$541K |
|
135
Verizon
VZ
$186B
| $2.21M | 0.3% |
44,905
-565
| -1% | -$27.8K |
|
136
Harvard Bioscience
HBIO
$20.7M
| $2.15M | 0.29% |
457,551
-145,959
| -24% | -$686K |
|
|
TBHC
137
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
| $2.09M | 0.28% |
88,150
+21,700
| +33% | +$514K |
|
138
Royce Value Trust
RVT
$1.92B
| $2.07M | 0.28% |
129,508
-5,401
| -4% | -$86.5K |
|
139
Western Union
WU
$2.81B
| $2.04M | 0.27% |
118,342
-1,393
| -1% | -$24K |
|
|
WMAR
140
DELISTED
West Marine Inc
WMAR
| $2M | 0.27% |
140,787
+66,349
| +89% | +$944K |
|
|
CSCD
141
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.87M | 0.25% |
200,951
+123,481
| +159% | +$1.15M |
|
|
SHLO
142
DELISTED
Shiloh Industries Inc
SHLO
| $1.84M | 0.25% |
94,300
-10,443
| -10% | -$204K |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $1.79M | 0.24% |
34,148
-686
| -2% | -$35.9K |
|
144
3M
MMM
$81.9B
| $1.78M | 0.24% |
15,176
-945
| -6% | -$111K |
|
145
Rocky Brands
RCKY
$223M
| $1.76M | 0.24% |
120,436
+5,350
| +5% | +$78K |
|
146
ITT
ITT
$13.3B
| $1.61M | 0.22% |
36,959
-12,780
| -26% | -$555K |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $1.51M | 0.2% |
37,384
-662
| -2% | -$26.8K |
|
148
Nathan's Famous
NATH
$426M
| $1.49M | 0.2% |
29,500
| – | – |
|
149
Diamond Hill
DHIL
$391M
| $1.43M | 0.19% |
12,100
| – | – |
|
|
HWCC
150
DELISTED
Houston Wire & Cable Company
HWCC
| $1.36M | 0.18% |
101,500
| – | – |
|