PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+3.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$865M
AUM Growth
+$40.7M
(+4.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7
Top Buys
| 1 |
Capital Southwest
CSWC
|
$4.83M |
| 2 |
Novanta
NOVT
|
$4.6M |
| 3 |
FOE
Ferro Corporation
FOE
|
$3.78M |
| 4 |
B. Riley Financial
RILY
|
$3.24M |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
$2.8M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.74M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.03M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.34M |
| 4 |
GDL
GDL Fund
GDL
|
$2.72M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.46M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $2.61M | 0.3% |
35,243
+574
| +2% | +$42.4K |
|
|
RLH
127
DELISTED
Red Lions Hotel Corporation
RLH
| $2.57M | 0.3% |
353,900
+21,900
| +7% | +$159K |
|
128
Coca-Cola
KO
$294B
| $2.54M | 0.29% |
56,000
| – | – |
|
129
RTX Corp
RTX
$212B
| $2.52M | 0.29% |
39,072
+550
| +1% | +$35.5K |
|
130
3M
MMM
$82.8B
| $2.51M | 0.29% |
17,109
| – | – |
|
131
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $2.47M | 0.28% |
320,275
+9,489
| +3% | +$73.1K |
|
132
Premier
PINC
$2.17B
| $2.41M | 0.28% |
73,553
+828
| +1% | +$27.1K |
|
133
H&R Block
HRB
$6.88B
| $2.4M | 0.28% |
104,284
+1,291
| +1% | +$29.7K |
|
|
DEA
134
Easterly Government Properties
DEA
$1.03B
| $2.36M | 0.27% |
+47,856
| New | +$2.36M |
|
135
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $2.34M | 0.27% |
59,390
-11,800
| -17% | -$465K |
|
136
SS&C Technologies
SSNC
$21.7B
| $2.34M | 0.27% |
+83,376
| New | +$2.34M |
|
137
NCR Voyix
VYX
$1.74B
| $2.22M | 0.26% |
130,203
+1,466
| +1% | +$25K |
|
138
Hooker Furnishings Corp
HOFT
$114M
| $2.2M | 0.25% |
102,290
+23,900
| +30% | +$514K |
|
|
TST
139
DELISTED
TheStreet, Inc.
TST
| $2.09M | 0.24% |
184,949
-1,520
| -0.8% | -$17.2K |
|
140
MasterCraft Boat Holdings
MCFT
$369M
| $2.08M | 0.24% |
+188,550
| New | +$2.08M |
|
141
Culp
CULP
$54.4M
| $2.01M | 0.23% |
72,800
+4,700
| +7% | +$130K |
|
142
BGSF Inc
BGSF
$68.6M
| $1.94M | 0.22% |
+102,490
| New | +$1.94M |
|
|
ACBI
143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.9M | 0.22% |
131,335
| – | – |
|
|
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.9M | 0.22% |
16,358
+1,060
| +7% | +$123K |
|
|
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.87M | 0.22% |
257,781
+6,474
| +3% | +$47K |
|
146
First Bank
FRBA
$423M
| $1.87M | 0.22% |
269,249
+32,334
| +14% | +$224K |
|
|
PFSW
147
DELISTED
PFSweb, Inc.
PFSW
| $1.86M | 0.22% |
196,000
+37,100
| +23% | +$352K |
|
148
Distribution Solutions Group
DSGR
$1.48B
| $1.81M | 0.21% |
182,000
+23,600
| +15% | +$234K |
|
149
DHI Group
DHX
$145M
| $1.8M | 0.21% |
288,082
-225,590
| -44% | -$1.41M |
|
|
EXA
150
DELISTED
EXA Corporation
EXA
| $1.72M | 0.2% |
118,869
-6,281
| -5% | -$90.8K |
|