PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+1.13%
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
-$24.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
52
Reduced
95
Closed
13

Top Buys

1
UNH icon
UnitedHealth
UNH
$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.95M
3
KBAL
Kimball International
KBAL
$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.96M
5
LAND
Gladstone Land Corp
LAND
$3.66M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$7.01M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.99M
3
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
$3.9M
5
DST
DST Systems Inc.
DST
$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORR
126
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.88M 0.34%
103,277
-76,570
-43% -$2.87M
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$3.45B
$3.72M 0.33%
118,227
-92,721
-44% -$2.91M
HRL icon
128
Hormel Foods
HRL
$14.1B
$3.71M 0.33%
107,977
-1,749
-2% -$60K
LAND
129
Gladstone Land Corp
LAND
$325M
$3.66M 0.32%
+303,310
New +$3.66M
HYI
130
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$3.64M 0.32%
249,143
+83,468
+50% +$1.22M
MMM icon
131
3M
MMM
$82.7B
$3.58M 0.32%
19,477
+3
+0% +$551
XOM icon
132
Exxon Mobil
XOM
$466B
$3.54M 0.31%
47,382
-684
-1% -$51K
CVS icon
133
CVS Health
CVS
$93.6B
$3.36M 0.3%
54,022
-843
-2% -$52.4K
PG icon
134
Procter & Gamble
PG
$375B
$3.27M 0.29%
41,235
-1,062
-3% -$84.2K
AWRE icon
135
Aware
AWRE
$48.4M
$3.21M 0.28%
773,925
+65,707
+9% +$273K
IVZ icon
136
Invesco
IVZ
$9.81B
$3.18M 0.28%
99,350
-1,553
-2% -$49.7K
DXLG icon
137
Destination XL Group
DXLG
$66.8M
$3.1M 0.27%
1,772,222
+547,850
+45% +$959K
DSGR icon
138
Distribution Solutions Group
DSGR
$1.48B
$3.08M 0.27%
244,244
– –
FMNB icon
139
Farmers National Banc Corp
FMNB
$567M
$3.07M 0.27%
221,271
– –
DBRG icon
140
DigitalBridge
DBRG
$2.04B
$3.02M 0.27%
134,453
-3,569
-3% -$80.2K
TST
141
DELISTED
TheStreet, Inc.
TST
$3.01M 0.27%
167,857
– –
RVT icon
142
Royce Value Trust
RVT
$1.96B
$2.96M 0.26%
190,036
-84,142
-31% -$1.31M
OFS icon
143
OFS Capital
OFS
$117M
$2.87M 0.25%
255,753
+4,775
+2% +$53.6K
VYX icon
144
NCR Voyix
VYX
$1.84B
$2.86M 0.25%
147,976
-2,515
-2% -$48.6K
KINS icon
145
Kingstone Companies
KINS
$194M
$2.85M 0.25%
169,600
+12,300
+8% +$207K
EPM icon
146
Evolution Petroleum
EPM
$174M
$2.84M 0.25%
353,000
– –
PHX
147
DELISTED
PHX Minerals
PHX
$2.84M 0.25%
147,110
+18,110
+14% +$349K
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
$2.79M 0.25%
319,000
– –
PCSB
149
DELISTED
PCSB Financial Corporation
PCSB
$2.77M 0.24%
132,000
– –
CHUBK
150
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.55M 0.23%
113,450
-311,002
-73% -$6.99M
4 5
6
7 8