PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14B
| $3.59M | 0.32% | 111,683 -729 | -0.6% | -$23.4K |
|
|
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.57M | 0.32% | 158,000 | – | – |
|
128
Invesco
IVZ
$9.76B
| $3.56M | 0.32% | 101,703 -15,554 | -13% | -$545K |
|
129
Premier
PINC
$2.14B
| $3.55M | 0.31% | 108,839 +34,649 | +47% | +$1.13M |
|
130
Target
TGT
$43.6B
| $3.5M | 0.31% | 59,380 -421 | -0.7% | -$24.8K |
|
131
NCR Voyix
VYX
$1.82B
| $3.49M | 0.31% | 92,963 -475 | -0.5% | -$17.8K |
|
132
National CineMedia
NCMI
$411M
| $3.4M | 0.3% | 487,512 +11,512 | +2% | +$80.4K |
|
133
3M
MMM
$82.8B
| $3.39M | 0.3% | 16,167 -1,159 | -7% | -$243K |
|
134
Farmers National Banc Corp
FMNB
$571M
| $3.33M | 0.29% | 221,271 +71,351 | +48% | +$1.07M |
|
|
USG
135
DELISTED
Usg
USG
| $3.26M | 0.29% | 99,958 -842 | -0.8% | -$27.5K |
|
|
DST
136
DELISTED
DST Systems Inc.
DST
| $3.18M | 0.28% | 58,001 -367 | -0.6% | -$20.1K |
|
137
Distribution Solutions Group
DSGR
$1.49B
| $3.08M | 0.27% | 122,122 +12,122 | +11% | +$305K |
|
138
Aware
AWRE
$46.9M
| $3.06M | 0.27% | 657,879 | – | – |
|
|
STEW
139
SRH Total Return Fund
STEW
$1.79B
| $2.86M | 0.25% | 280,544 +1,214 | +0.4% | +$12.4K |
|
|
PHX
140
DELISTED
PHX Minerals
PHX
| $2.85M | 0.25% | 119,800 | – | – |
|
141
RTX Corp
RTX
$212B
| $2.84M | 0.25% | 24,469 -380 | -2% | -$44.1K |
|
|
PFSW
142
DELISTED
PFSweb, Inc.
PFSW
| $2.81M | 0.25% | 337,022 +81,834 | +32% | +$683K |
|
143
Novartis
NVS
$245B
| $2.71M | 0.24% | 31,605 -211 | -0.7% | -$18.1K |
|
|
BGB
144
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.7M | 0.24% | 169,159 -150,800 | -47% | -$2.41M |
|
145
Transact Technologies
TACT
$43.8M
| $2.7M | 0.24% | 277,000 | – | – |
|
|
RMT
146
Royce Micro-Cap Trust
RMT
$535M
| $2.65M | 0.23% | 282,085 -35,327 | -11% | -$331K |
|
|
LDR
147
DELISTED
Landauer Inc
LDR
| $2.64M | 0.23% | 39,156 -233,605 | -86% | -$15.7M |
|
148
Kingstone Companies
KINS
$190M
| $2.56M | 0.23% | 157,300 +7,300 | +5% | +$119K |
|
149
Columbus McKinnon
CMCO
$430M
| $2.54M | 0.22% | 67,000 | – | – |
|
150
Coca-Cola
KO
$297B
| $2.52M | 0.22% | 56,000 | – | – |
|