PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+2.92%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.16B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.97M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$7.59M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$5.55M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$5.01M |
| 5 |
Addus HomeCare
ADUS
|
$4.2M |
Top Sells
| 1 |
Lumen
LUMN
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.55M |
| 4 |
Premier
PINC
|
$3.55M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
126
DELISTED
Usg
USG
| $3.79M | 0.33% |
98,171
-1,787
| -2% | -$68.9K |
|
127
Transact Technologies
TACT
$45.7M
| $3.72M | 0.32% |
281,000
+4,000
| +1% | +$53K |
|
|
HCCI
128
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.32% |
170,800
-4,000
| -2% | -$87K |
|
129
Invesco
IVZ
$9.81B
| $3.69M | 0.32% |
100,903
-800
| -0.8% | -$29.2K |
|
130
MasterCraft Boat Holdings
MCFT
$376M
| $3.66M | 0.32% |
164,550
-24,000
| -13% | -$533K |
|
|
DST
131
DELISTED
DST Systems Inc.
DST
| $3.54M | 0.31% |
57,023
-978
| -2% | -$60.7K |
|
|
CHUBA
132
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.47M | 0.3% |
158,000
| – | – |
|
|
CBH
133
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.35M | 0.29% |
+367,715
| New | +$3.35M |
|
134
Allient
ALNT
$772M
| $3.28M | 0.28% |
148,730
| – | – |
|
135
Farmers National Banc Corp
FMNB
$567M
| $3.26M | 0.28% |
221,271
| – | – |
|
136
Aware
AWRE
$48.4M
| $3.19M | 0.28% |
708,218
+50,339
| +8% | +$227K |
|
137
NCR Voyix
VYX
$1.84B
| $3.14M | 0.27% |
150,491
-1,039
| -0.7% | -$21.7K |
|
138
RTX Corp
RTX
$211B
| $3.1M | 0.27% |
38,624
-257
| -0.7% | -$20.6K |
|
|
STEW
139
SRH Total Return Fund
STEW
$1.78B
| $3.03M | 0.26% |
272,859
-7,685
| -3% | -$85.2K |
|
140
Distribution Solutions Group
DSGR
$1.48B
| $3.02M | 0.26% |
244,244
| – | – |
|
141
OFS Capital
OFS
$117M
| $2.99M | 0.26% |
250,978
-22,762
| -8% | -$271K |
|
142
Kingstone Companies
KINS
$194M
| $2.96M | 0.26% |
157,300
| – | – |
|
|
SNR
143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.91M | 0.25% |
385,241
-469,480
| -55% | -$3.55M |
|
144
Destination XL Group
DXLG
$66.8M
| $2.69M | 0.23% |
1,224,372
+276,849
| +29% | +$609K |
|
145
Columbus McKinnon
CMCO
$428M
| $2.68M | 0.23% |
67,000
| – | – |
|
|
PHX
146
DELISTED
PHX Minerals
PHX
| $2.65M | 0.23% |
129,000
+9,200
| +8% | +$189K |
|
147
Novartis
NVS
$251B
| $2.62M | 0.23% |
34,868
-403
| -1% | -$30.3K |
|
|
STRR
148
DELISTED
Star Equity Holdings
STRR
| $2.61M | 0.23% |
20,250
-5,308
| -21% | -$683K |
|
149
Coca-Cola
KO
$292B
| $2.57M | 0.22% |
56,000
| – | – |
|
|
AFH
150
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.53M | 0.22% |
122,903
+34,083
| +38% | +$701K |
|