PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$73.4M
(+7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $3.13M | 0.31% |
109,532
+21,681
| +25% | +$620K |
|
127
First Bank
FRBA
$423M
| $3.09M | 0.31% |
266,040
-3,209
| -1% | -$37.2K |
|
|
USG
128
DELISTED
Usg
USG
| $3.02M | 0.3% |
104,590
-875
| -0.8% | -$25.3K |
|
129
Information Services Group
III
$255M
| $2.95M | 0.29% |
810,000
+62,700
| +8% | +$228K |
|
130
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $2.89M | 0.29% |
66,594
+7,758
| +13% | +$337K |
|
131
3M
MMM
$82.8B
| $2.88M | 0.29% |
19,313
-17
| -0.1% | -$2.54K |
|
132
Ford
F
$46.5B
| $2.87M | 0.29% |
236,886
+19
| +0% | +$230 |
|
133
Transcat
TRNS
$724M
| $2.86M | 0.28% |
264,390
+54,000
| +26% | +$583K |
|
134
BGSF Inc
BGSF
$68.6M
| $2.82M | 0.28% |
180,845
+81,845
| +83% | +$1.28M |
|
135
MasterCraft Boat Holdings
MCFT
$369M
| $2.75M | 0.27% |
188,550
| – | – |
|
136
RTX Corp
RTX
$212B
| $2.74M | 0.27% |
39,696
+136
| +0.3% | +$9.38K |
|
137
Culp
CULP
$54.4M
| $2.71M | 0.27% |
72,800
| – | – |
|
138
Mesa Laboratories
MLAB
$354M
| $2.6M | 0.26% |
21,210
| – | – |
|
139
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.55M | 0.25% |
+123,537
| New | +$2.55M |
|
140
OFS Capital
OFS
$116M
| $2.51M | 0.25% |
182,500
+87,000
| +91% | +$1.2M |
|
|
PRCP
141
DELISTED
Perceptron Inc
PRCP
| $2.5M | 0.25% |
375,733
+49,733
| +15% | +$330K |
|
|
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.41M | 0.24% |
126,660
-4,675
| -4% | -$88.8K |
|
143
National CineMedia
NCMI
$403M
| $2.39M | 0.24% |
+16,238
| New | +$2.39M |
|
|
WMAR
144
DELISTED
West Marine Inc
WMAR
| $2.36M | 0.23% |
225,809
-114,591
| -34% | -$1.2M |
|
145
Evolution Petroleum
EPM
$175M
| $2.35M | 0.23% |
235,000
-15,000
| -6% | -$150K |
|
146
Novartis
NVS
$249B
| $2.34M | 0.23% |
35,828
+54
| +0.2% | +$3.52K |
|
|
PHX
147
DELISTED
PHX Minerals
PHX
| $2.33M | 0.23% |
98,885
-4,344
| -4% | -$102K |
|
148
Coca-Cola
KO
$294B
| $2.32M | 0.23% |
56,012
+12
| +0% | +$497 |
|
149
Premier
PINC
$2.17B
| $2.28M | 0.23% |
75,115
+263
| +0.4% | +$7.98K |
|
|
HCAP
150
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.16M | 0.21% |
156,858
-55,422
| -26% | -$762K |
|