PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $2.46M | 0.31% | 83,865 +1,045 | +1% | +$30.7K |
|
127
Digi International
DGII
$1.29B
| $2.45M | 0.31% | +256,876 | New | +$2.45M |
|
|
SALM
128
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.44M | 0.31% | 385,747 -57,749 | -13% | -$366K |
|
129
RTX Corp
RTX
$212B
| $2.4M | 0.3% | 21,657 +188 | +0.9% | +$20.9K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 0.3% | +25,927 | New | +$2.39M |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.38M | 0.3% | +275,033 | New | +$2.38M |
|
132
Royce Value Trust
RVT
$1.92B
| $2.34M | 0.29% | 169,349 +6,930 | +4% | +$95.6K |
|
|
FPL
133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.31M | 0.29% | +147,186 | New | +$2.31M |
|
134
Mesa Laboratories
MLAB
$373M
| $2.26M | 0.28% | 25,445 +589 | +2% | +$52.4K |
|
135
3M
MMM
$82.8B
| $2.25M | 0.28% | 14,560 +446 | +3% | +$68.8K |
|
136
Coca-Cola
KO
$297B
| $2.2M | 0.28% | 56,000 | – | – |
|
|
SHLO
137
DELISTED
Shiloh Industries Inc
SHLO
| $2.17M | 0.27% | 167,693 +3,193 | +2% | +$41.4K |
|
138
Superior Group of Companies
SGC
$210M
| $2.14M | 0.27% | 129,600 +62,000 | +92% | +$1.03M |
|
139
Otter Tail
OTTR
$3.52B
| $2.12M | 0.27% | 79,515 +2,641 | +3% | +$70.2K |
|
140
Verizon
VZ
$186B
| $2.1M | 0.26% | 45,106 +623 | +1% | +$29K |
|
141
Culp
CULP
$54.5M
| $2.1M | 0.26% | 67,600 | – | – |
|
142
NCR Voyix
VYX
$1.82B
| $2.09M | 0.26% | 69,309 +759 | +1% | +$22.8K |
|
143
Harvard Bioscience
HBIO
$22M
| $2.06M | 0.26% | 360,651 | – | – |
|
144
Hooker Furnishings Corp
HOFT
$107M
| $2.06M | 0.26% | 81,870 -48,308 | -37% | -$1.21M |
|
145
Agilysys
AGYS
$3.06B
| $2.02M | 0.25% | 219,967 -55,033 | -20% | -$505K |
|
|
PRCP
146
DELISTED
Perceptron Inc
PRCP
| $1.9M | 0.24% | 179,942 +72,942 | +68% | +$770K |
|
147
Investors Title Co
ITIC
$469M
| $1.88M | 0.24% | 26,500 | – | – |
|
|
EXA
148
DELISTED
EXA Corporation
EXA
| $1.84M | 0.23% | 165,150 | – | – |
|
|
PFSW
149
DELISTED
PFSweb, Inc.
PFSW
| $1.75M | 0.22% | 126,000 +21,000 | +20% | +$291K |
|
|
WMAR
150
DELISTED
West Marine Inc
WMAR
| $1.73M | 0.22% | 179,300 +8,800 | +5% | +$84.8K |
|