PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGIO
126
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.67M | 0.31% |
405,099
+309,550
| +324% | +$2.8M |
|
|
IEC
127
DELISTED
IEC Electronics Corp.
IEC
| $3.64M | 0.31% |
531,200
-14,000
| -3% | -$95.9K |
|
128
3M
MMM
$82.4B
| $3.63M | 0.31% |
20,908
+55
| +0.3% | +$9.55K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.31% |
69,977
+1,020
| +1% | +$52.7K |
|
|
PRGX
130
DELISTED
PRGX Global, Inc.
PRGX
| $3.53M | 0.3% |
446,070
+1,070
| +0.2% | +$8.48K |
|
131
Information Services Group
III
$254M
| $3.5M | 0.3% |
937,000
+7,000
| +0.8% | +$26.1K |
|
|
PHX
132
DELISTED
PHX Minerals
PHX
| $3.5M | 0.3% |
222,610
+17,000
| +8% | +$267K |
|
133
BlackRock Energy and Resources Trust
BGR
$354M
| $3.47M | 0.3% |
286,723
+2,659
| +0.9% | +$32.2K |
|
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.4M | 0.29% |
152,653
-48,064
| -24% | -$1.07M |
|
135
DLH Holdings
DLHC
$86.2M
| $3.38M | 0.29% |
528,690
+84,790
| +19% | +$543K |
|
136
Transact Technologies
TACT
$45.3M
| $3.32M | 0.28% |
363,700
| – | – |
|
137
Evolution Petroleum
EPM
$175M
| $3.32M | 0.28% |
492,093
+100,636
| +26% | +$679K |
|
138
Royce Value Trust
RVT
$1.93B
| $3.27M | 0.28% |
237,400
+2,262
| +1% | +$31.1K |
|
139
Aware
AWRE
$49.4M
| $3.22M | 0.28% |
889,925
+13,000
| +1% | +$47.1K |
|
140
Northern Technologies International Corp
NTIC
$73.2M
| $3.21M | 0.27% |
240,000
+205,600
| +598% | +$2.75M |
|
|
RMT
141
Royce Micro-Cap Trust
RMT
$537M
| $3.17M | 0.27% |
380,401
+9,013
| +2% | +$75.1K |
|
|
JCO
142
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.15M | 0.27% |
326,471
+14,880
| +5% | +$143K |
|
143
CVS Health
CVS
$93B
| $3.14M | 0.27% |
58,184
+1,460
| +3% | +$78.7K |
|
|
LRFC
144
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.07M | 0.26% |
64,341
+3,873
| +6% | +$185K |
|
145
Farmers National Banc Corp
FMNB
$574M
| $3.05M | 0.26% |
221,271
| – | – |
|
146
Kingstone Companies
KINS
$201M
| $2.96M | 0.25% |
200,500
| – | – |
|
147
Kimball Electronics
KE
$712M
| $2.92M | 0.25% |
188,450
+18,450
| +11% | +$286K |
|
148
Weyerhaeuser
WY
$18.3B
| $2.68M | 0.23% |
+101,801
| New | +$2.68M |
|
149
Commercial Vehicle Group
CVGI
$61.4M
| $2.61M | 0.22% |
340,000
+52,000
| +18% | +$399K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.35M | 0.2% |
130,068
+67,913
| +109% | +$1.23M |
|