PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$68.3M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
126
DELISTED
West Marine Inc
WMAR
| $2.82M | 0.3% |
340,400
| – | – |
|
|
SYNT
127
DELISTED
Syntel Inc
SYNT
| $2.77M | 0.3% |
66,022
-26,981
| -29% | -$1.13M |
|
128
Addus HomeCare
ADUS
$2.06B
| $2.74M | 0.29% |
+104,700
| New | +$2.74M |
|
|
USG
129
DELISTED
Usg
USG
| $2.73M | 0.29% |
105,465
+964
| +0.9% | +$24.9K |
|
130
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $2.67M | 0.29% |
327,770
+7,495
| +2% | +$61.1K |
|
|
SNAK
131
DELISTED
Inventure Foods, Inc.
SNAK
| $2.67M | 0.29% |
283,931
-323,890
| -53% | -$3.04M |
|
132
NCR Voyix
VYX
$1.74B
| $2.6M | 0.28% |
131,495
+1,292
| +1% | +$25.5K |
|
|
HCAP
133
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.58M | 0.28% |
212,280
-80,361
| -27% | -$978K |
|
134
Novartis
NVS
$249B
| $2.53M | 0.27% |
35,774
+531
| +2% | +$37.6K |
|
135
RTX Corp
RTX
$212B
| $2.53M | 0.27% |
39,560
+488
| +1% | +$31.2K |
|
136
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $2.52M | 0.27% |
58,836
-554
| -0.9% | -$23.8K |
|
137
Mesa Laboratories
MLAB
$354M
| $2.43M | 0.26% |
21,210
| – | – |
|
138
Premier
PINC
$2.17B
| $2.42M | 0.26% |
74,852
+1,299
| +2% | +$42K |
|
139
H&R Block
HRB
$6.88B
| $2.38M | 0.25% |
102,577
-1,707
| -2% | -$39.5K |
|
140
Coca-Cola
KO
$294B
| $2.37M | 0.25% |
56,000
| – | – |
|
|
DEA
141
Easterly Government Properties
DEA
$1.03B
| $2.35M | 0.25% |
49,262
+1,406
| +3% | +$67.1K |
|
142
Transcat
TRNS
$724M
| $2.3M | 0.25% |
210,390
+59,000
| +39% | +$645K |
|
143
First Bank
FRBA
$423M
| $2.26M | 0.24% |
269,249
| – | – |
|
|
PRCP
144
DELISTED
Perceptron Inc
PRCP
| $2.19M | 0.23% |
326,000
+64,000
| +24% | +$430K |
|
145
Culp
CULP
$54.4M
| $2.17M | 0.23% |
72,800
| – | – |
|
146
MasterCraft Boat Holdings
MCFT
$369M
| $2.15M | 0.23% |
188,550
| – | – |
|
|
TST
147
DELISTED
TheStreet, Inc.
TST
| $1.98M | 0.21% |
179,677
-5,272
| -3% | -$58K |
|
|
ACBI
148
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.97M | 0.21% |
131,335
| – | – |
|
|
MVC
149
DELISTED
MVC Capital, Inc.
MVC
| $1.83M | 0.2% |
220,172
+35,608
| +19% | +$295K |
|
|
PHX
150
DELISTED
PHX Minerals
PHX
| $1.81M | 0.19% |
103,229
+27,729
| +37% | +$486K |
|