PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.9%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
91
Reduced
64
Closed
10
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.5M |
| 2 |
DigitalBridge
DBRG
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
AGN
Allergan plc
AGN
|
$4.8M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$3.58M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$6.35M |
| 2 |
First Business Financial Services
FBIZ
|
$5.44M |
| 3 |
Photronics
PLAB
|
$5.2M |
| 4 |
MOCO
Mocon Inc
MOCO
|
$5.12M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$4.88M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $3.61M | 0.34% | 17,326 +1,179 | +7% | +$245K |
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| $3.6M | 0.34% | 58,368 +28,483 | +95% | +$1.76M |
|
|
RNET
128
DELISTED
RigNet, Inc.
RNET
| $3.55M | 0.33% | 221,064 +6 | +0% | +$96 |
|
129
National CineMedia
NCMI
$411M
| $3.53M | 0.33% | 476,000 +176,960 | +59% | +$1.31M |
|
130
OFS Capital
OFS
$114M
| $3.5M | 0.33% | 244,750 +35,372 | +17% | +$506K |
|
|
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.48M | 0.33% | 218,866 +21,068 | +11% | +$335K |
|
|
ATCO
132
DELISTED
Atlas Corp.
ATCO
| $3.4M | 0.32% | +476,765 | New | +$3.4M |
|
133
Aware
AWRE
$46.9M
| $3.39M | 0.32% | 657,879 | – | – |
|
134
AstroNova
ALOT
$86.7M
| $3.33M | 0.31% | 257,860 +117,624 | +84% | +$1.52M |
|
|
STS
135
DELISTED
Supreme Industries Inc Class A
STS
| $3.3M | 0.31% | 200,830 | – | – |
|
|
PRCP
136
DELISTED
Perceptron Inc
PRCP
| $3.3M | 0.31% | 453,000 +47,200 | +12% | +$344K |
|
137
Target
TGT
$43.6B
| $3.13M | 0.29% | 59,801 -1,355 | -2% | -$70.9K |
|
138
RTX Corp
RTX
$212B
| $3.03M | 0.28% | 24,849 -308 | -1% | -$37.6K |
|
|
USG
139
DELISTED
Usg
USG
| $2.93M | 0.27% | 100,800 -3,895 | -4% | -$113K |
|
|
PHX
140
DELISTED
PHX Minerals
PHX
| $2.77M | 0.26% | 119,800 +1,780 | +2% | +$41.1K |
|
|
CHUBA
141
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.75M | 0.26% | 158,000 | – | – |
|
|
RMT
142
Royce Micro-Cap Trust
RMT
$535M
| $2.75M | 0.26% | 317,412 -94,528 | -23% | -$818K |
|
|
STEW
143
SRH Total Return Fund
STEW
$1.79B
| $2.71M | 0.25% | 279,330 +4,461 | +2% | +$43.3K |
|
144
Allient
ALNT
$769M
| $2.7M | 0.25% | 99,153 | – | – |
|
145
Premier
PINC
$2.14B
| $2.67M | 0.25% | 74,190 -1,350 | -2% | -$48.6K |
|
146
Novartis
NVS
$245B
| $2.66M | 0.25% | 31,816 -524 | -2% | -$43.7K |
|
147
Coca-Cola
KO
$297B
| $2.51M | 0.24% | 56,000 | – | – |
|
148
Distribution Solutions Group
DSGR
$1.49B
| $2.44M | 0.23% | 110,000 +20,000 | +22% | +$443K |
|
|
MVC
149
DELISTED
MVC Capital, Inc.
MVC
| $2.42M | 0.23% | 245,237 +22,079 | +10% | +$218K |
|
150
Evolution Petroleum
EPM
$177M
| $2.41M | 0.23% | 298,000 +48,000 | +19% | +$389K |
|