PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.77%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$6.22M |
| 2 |
Digi International
DGII
|
$5.17M |
| 3 |
First Business Financial Services
FBIZ
|
$4.3M |
| 4 |
LDR
Landauer Inc
LDR
|
$3.67M |
| 5 |
Ceco Environmental
CECO
|
$3.01M |
Top Sells
| 1 |
LendingTree
TREE
|
$8.35M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$7.2M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.12M |
| 4 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.03M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
126
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.31M | 0.32% | 186,347 +39,161 | +27% | +$486K |
|
127
Coca-Cola
KO
$297B
| $2.25M | 0.31% | 56,000 | – | – |
|
128
Aware
AWRE
$46.9M
| $2.21M | 0.3% | 660,600 +36,683 | +6% | +$123K |
|
129
Deere & Co
DE
$129B
| $2.21M | 0.3% | 29,892 +738 | +3% | +$54.6K |
|
130
Mesa Laboratories
MLAB
$373M
| $2.2M | 0.3% | 19,710 -5,735 | -23% | -$639K |
|
131
Lumen
LUMN
$5.1B
| $2.18M | 0.3% | 86,875 +3,010 | +4% | +$75.6K |
|
|
SHLO
132
DELISTED
Shiloh Industries Inc
SHLO
| $2.16M | 0.3% | 266,500 +98,807 | +59% | +$800K |
|
133
Otter Tail
OTTR
$3.52B
| $2.16M | 0.3% | 82,788 +3,273 | +4% | +$85.3K |
|
|
SAAS
134
DELISTED
inContact, Inc.
SAAS
| $2.08M | 0.28% | 277,080 | – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 0.28% | 24,610 -1,317 | -5% | -$111K |
|
136
3M
MMM
$82.8B
| $2.04M | 0.28% | 14,385 -175 | -1% | -$24.8K |
|
|
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.99M | 0.27% | 265,562 -9,471 | -3% | -$71K |
|
138
Verizon
VZ
$186B
| $1.99M | 0.27% | 45,697 +591 | +1% | +$25.7K |
|
139
Culp
CULP
$54.5M
| $1.98M | 0.27% | 61,725 -5,875 | -9% | -$188K |
|
140
RTX Corp
RTX
$212B
| $1.97M | 0.27% | 22,132 +475 | +2% | +$42.3K |
|
|
PMD
141
DELISTED
Psychemedics Corporation
PMD
| $1.95M | 0.27% | 193,500 | – | – |
|
142
Royce Value Trust
RVT
$1.92B
| $1.87M | 0.26% | 162,258 -7,091 | -4% | -$81.5K |
|
143
Green Brick Partners
GRBK
$3.04B
| $1.85M | 0.25% | 171,000 +26,333 | +18% | +$285K |
|
|
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
| $1.79M | 0.25% | 126,000 | – | – |
|
|
RLH
145
DELISTED
Red Lions Hotel Corporation
RLH
| $1.79M | 0.24% | 210,000 +37,100 | +21% | +$315K |
|
146
Agilysys
AGYS
$3.06B
| $1.77M | 0.24% | 159,000 -60,967 | -28% | -$678K |
|
|
EXA
147
DELISTED
EXA Corporation
EXA
| $1.71M | 0.23% | 165,150 | – | – |
|
|
PRCP
148
DELISTED
Perceptron Inc
PRCP
| $1.69M | 0.23% | 222,000 +42,058 | +23% | +$319K |
|
149
Hooker Furnishings Corp
HOFT
$107M
| $1.68M | 0.23% | 71,290 -10,580 | -13% | -$249K |
|
|
HALL
150
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.65M | 0.23% | 143,819 +30,244 | +27% | +$347K |
|