PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-15.74%
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
-$217M
(-17%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
221
New
9
Increased
104
Reduced
76
Closed
6
Top Buys
| 1 |
Barings BDC
BBDC
|
$7.22M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$3.58M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$2.79M |
| 4 |
Great Elm Capital Corp
GECC
|
$2.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$5.21M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.93M |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$4.61M |
| 4 |
First Northwest Bancorp
FNWB
|
$2.46M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.44M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$470B
| $3.41M | 0.33% |
50,023
-891
| -2% | -$60.8K |
|
127
BlackRock TCP Capital
TCPC
$615M
| $3.34M | 0.32% |
255,960
-7,579
| -3% | -$98.8K |
|
128
3M
MMM
$82.4B
| $3.32M | 0.32% |
20,853
+248
| +1% | +$39.5K |
|
129
Transact Technologies
TACT
$45.2M
| $3.27M | 0.31% |
363,700
+22,700
| +7% | +$204K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.25M | 0.31% |
68,957
+494
| +0.7% | +$23.3K |
|
|
HYI
131
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $3.24M | 0.31% |
246,612
-8,344
| -3% | -$110K |
|
132
Westwood Holdings Group
WHG
$162M
| $3.22M | 0.31% |
94,742
-13,296
| -12% | -$452K |
|
|
PHX
133
DELISTED
PHX Minerals
PHX
| $3.19M | 0.31% |
205,610
| – | – |
|
134
Aware
AWRE
$48M
| $3.17M | 0.3% |
876,925
+15,797
| +2% | +$57K |
|
|
IEC
135
DELISTED
IEC Electronics Corp.
IEC
| $3.12M | 0.3% |
545,200
+30,600
| +6% | +$175K |
|
|
136
iShares Russell 2000 ETF
IWM
$67.3B
| $2.99M | 0.29% |
22,321
+20,420
| +1,074% | +$2.73M |
|
137
BlackRock Energy and Resources Trust
BGR
$352M
| $2.97M | 0.28% |
284,064
-226,655
| -44% | -$2.37M |
|
138
Farmers National Banc Corp
FMNB
$568M
| $2.82M | 0.27% |
221,271
| – | – |
|
139
Royce Value Trust
RVT
$1.94B
| $2.78M | 0.27% |
235,138
+29,178
| +14% | +$344K |
|
|
140
Great Elm Capital Corp
GECC
$130M
| $2.77M | 0.27% |
+58,817
| New | +$2.77M |
|
|
RMT
141
Royce Micro-Cap Trust
RMT
$535M
| $2.76M | 0.26% |
371,388
+148,773
| +67% | +$1.1M |
|
142
Select Water Solutions
WTTR
$886M
| $2.67M | 0.26% |
422,680
-7,085
| -2% | -$44.8K |
|
143
Evolution Petroleum
EPM
$173M
| $2.67M | 0.26% |
391,457
+109,957
| +39% | +$750K |
|
|
JCO
144
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.64M | 0.25% |
311,591
+255,873
| +459% | +$2.16M |
|
145
Kimball Electronics
KE
$712M
| $2.63M | 0.25% |
170,000
+43,053
| +34% | +$667K |
|
146
Destination XL Group
DXLG
$68.4M
| $2.62M | 0.25% |
1,208,477
-125,000
| -9% | -$271K |
|
|
LRFC
147
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.6M | 0.25% |
60,468
+31,525
| +109% | +$1.36M |
|
148
NCR Voyix
VYX
$1.81B
| $2.18M | 0.21% |
153,601
-1,459
| -0.9% | -$20.7K |
|
149
DLH Holdings
DLHC
$84.3M
| $2.06M | 0.2% |
443,900
| – | – |
|
150
Diamond Hill
DHIL
$389M
| $2.03M | 0.19% |
13,600
+1,600
| +13% | +$239K |
|