PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
-$30.8M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.54M | 0.35% |
127,746
+95,841
| +300% | +$1.9M |
|
127
Deere & Co
DE
$128B
| $2.46M | 0.34% |
29,953
-76
| -0.3% | -$6.23K |
|
|
BOLT
128
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.42M | 0.34% |
110,110
-3,640
| -3% | -$79.9K |
|
129
Coca-Cola
KO
$294B
| $2.39M | 0.33% |
56,000
| – | – |
|
130
NCR Voyix
VYX
$1.8B
| $2.3M | 0.32% |
112,004
-293
| -0.3% | -$6.01K |
|
131
RTX Corp
RTX
$209B
| $2.27M | 0.32% |
34,087
-64
| -0.2% | -$4.25K |
|
132
Verizon
VZ
$186B
| $2.23M | 0.31% |
44,558
-88
| -0.2% | -$4.4K |
|
133
UFP Technologies
UFPT
$1.59B
| $2.19M | 0.31% |
99,600
| – | – |
|
|
STS
134
DELISTED
Supreme Industries Inc Class A
STS
| $2.19M | 0.31% |
279,900
| – | – |
|
|
DWCH
135
DELISTED
Datawatch Corp
DWCH
| $2.16M | 0.3% |
211,040
| – | – |
|
|
JMP
136
DELISTED
JMP Group LLC
JMP
| $2.08M | 0.29% |
332,100
+48,519
| +17% | +$304K |
|
137
Royce Value Trust
RVT
$1.93B
| $2.08M | 0.29% |
143,384
+1,021
| +0.7% | +$14.8K |
|
|
ZIXI
138
DELISTED
Zix Corporation
ZIXI
| $2.05M | 0.29% |
600,217
| – | – |
|
139
Investors Title Co
ITIC
$477M
| $1.94M | 0.27% |
26,500
| – | – |
|
|
BSTG
140
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.92M | 0.27% |
237,162
| – | – |
|
|
HBOS
141
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.91M | 0.27% |
94,542
+34,442
| +57% | +$695K |
|
142
3M
MMM
$82.6B
| $1.79M | 0.25% |
15,086
| – | – |
|
143
ITT
ITT
$13.3B
| $1.67M | 0.23% |
37,157
+119
| +0.3% | +$5.35K |
|
|
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.59M | 0.22% |
15,458
| – | – |
|
|
CIFC
145
DELISTED
CIFC LLC Common Shares
CIFC
| $1.54M | 0.22% |
170,000
| – | – |
|
|
WMAR
146
DELISTED
West Marine Inc
WMAR
| $1.54M | 0.21% |
170,500
| – | – |
|
|
CIM
147
Chimera Investment
CIM
$1.19B
| $1.53M | 0.21% |
+33,435
| New | +$1.53M |
|
148
Harvard Bioscience
HBIO
$21M
| $1.48M | 0.21% |
360,651
-96,900
| -21% | -$396K |
|
149
Tandy Leather Factory
TLF
$24.4M
| $1.44M | 0.2% |
152,700
+91,880
| +151% | +$868K |
|
150
Mesa Laboratories
MLAB
$355M
| $1.44M | 0.2% |
24,856
| – | – |
|