PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.76B
| $3.64M | 0.35% | 118,752 +901 | +0.8% | +$27.6K |
|
|
RMT
127
Royce Micro-Cap Trust
RMT
$535M
| $3.46M | 0.33% | 411,940 -152,969 | -27% | -$1.28M |
|
128
Transcat
TRNS
$782M
| $3.42M | 0.33% | 269,350 +4,960 | +2% | +$63K |
|
|
PRCP
129
DELISTED
Perceptron Inc
PRCP
| $3.38M | 0.33% | 405,800 +30,067 | +8% | +$251K |
|
130
Target
TGT
$43.6B
| $3.38M | 0.32% | 61,156 +417 | +0.7% | +$23K |
|
|
NID
131
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.35M | 0.32% | 258,214 +3,778 | +1% | +$49K |
|
|
USG
132
DELISTED
Usg
USG
| $3.33M | 0.32% | 104,695 +105 | +0.1% | +$3.34K |
|
133
Calavo Growers
CVGW
$488M
| $3.18M | 0.31% | 52,482 +650 | +1% | +$39.4K |
|
134
First Bank
FRBA
$419M
| $3.1M | 0.3% | 259,700 -6,340 | -2% | -$75.8K |
|
135
Aware
AWRE
$46.9M
| $3.09M | 0.3% | 657,879 +3,879 | +0.6% | +$18.2K |
|
136
3M
MMM
$82.8B
| $3.09M | 0.3% | 16,147 -1 | -0% | -$191 |
|
137
MasterCraft Boat Holdings
MCFT
$364M
| $3.05M | 0.29% | 188,550 | – | – |
|
138
OFS Capital
OFS
$114M
| $2.97M | 0.29% | 209,378 +26,878 | +15% | +$381K |
|
139
RTX Corp
RTX
$212B
| $2.82M | 0.27% | 25,157 +175 | +0.7% | +$19.6K |
|
140
Ford
F
$46.8B
| $2.78M | 0.27% | 238,678 +1,792 | +0.8% | +$20.9K |
|
|
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.71M | 0.26% | 197,798 +70,342 | +55% | +$964K |
|
142
Information Services Group
III
$249M
| $2.65M | 0.25% | 841,261 +31,261 | +4% | +$98.5K |
|
|
APEX
143
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.64M | 0.25% | 306,350 -35,000 | -10% | -$301K |
|
144
BGSF Inc
BGSF
$69.1M
| $2.59M | 0.25% | 180,845 | – | – |
|
|
STEW
145
SRH Total Return Fund
STEW
$1.79B
| $2.56M | 0.25% | 274,869 +139,969 | +104% | +$1.3M |
|
|
CHUBA
146
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.45M | 0.24% | 158,000 +27,000 | +21% | +$418K |
|
147
Premier
PINC
$2.14B
| $2.4M | 0.23% | 75,540 +425 | +0.6% | +$13.5K |
|
148
Novartis
NVS
$245B
| $2.4M | 0.23% | 32,340 +236 | +0.7% | +$17.5K |
|
149
Kingstone Companies
KINS
$190M
| $2.39M | 0.23% | +150,000 | New | +$2.39M |
|
150
Coca-Cola
KO
$297B
| $2.38M | 0.23% | 56,000 -12 | -0% | -$509 |
|