PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$2.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.81M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$7.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
4
SNEX icon
StoneX
SNEX
$5.11M
5
RDNT icon
RadNet
RDNT
$4.64M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.86M
2
CARB
Carbonite Inc
CARB
$5.86M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GECC icon
126
Great Elm Capital Corp
GECC
$130M
$3.79M 0.3%
81,135
+2,819
+4% +$132K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.7M 0.29%
152,878
+1,363
+0.9% +$33K
FMNB icon
128
Farmers National Banc Corp
FMNB
$576M
$3.61M 0.28%
221,271
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.59M 0.28%
66,697
-681
-1% -$36.6K
SBFG icon
130
SB Financial Group
SBFG
$139M
$3.43M 0.27%
182,929
+2,106
+1% +$39.5K
LUNA
131
DELISTED
Luna Innovations Incorporated
LUNA
$3.42M 0.27%
469,239
+135,969
+41% +$991K
FRBA icon
132
First Bank
FRBA
$423M
$3.34M 0.26%
302,000
-27,123
-8% -$300K
LFT
133
Lument Finance Trust
LFT
$122M
$3.27M 0.26%
1,010,785
+172,000
+21% +$556K
PRCP
134
DELISTED
Perceptron Inc
PRCP
$3.22M 0.25%
585,644
– –
TURN
135
180 Degree Capital
TURN
$46.3M
$3.17M 0.25%
491,503
+126,400
+35% +$815K
EPM icon
136
Evolution Petroleum
EPM
$175M
$3.15M 0.25%
576,170
+24,077
+4% +$132K
MMM icon
137
3M
MMM
$82.8B
$3.1M 0.24%
21,027
+50
+0.2% +$7.38K
SFE
138
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.06M 0.24%
279,098
+5,874
+2% +$64.5K
AWRE icon
139
Aware
AWRE
$47.3M
$2.99M 0.24%
889,925
– –
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.93M 0.23%
240,536
-116,156
-33% -$1.41M
DALN icon
141
DallasNews
DALN
$79.5M
$2.87M 0.23%
254,239
-18,628
-7% -$210K
LEAF
142
DELISTED
Leaf Group Ltd.
LEAF
$2.82M 0.22%
704,208
-8,000
-1% -$32K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$662B
$2.77M 0.22%
8,617
+3,446
+67% +$1.11M
KINS icon
144
Kingstone Companies
KINS
$204M
$2.74M 0.22%
353,000
-36,696
-9% -$284K
GEG icon
145
Great Elm Group
GEG
$87M
$2.58M 0.2%
772,000
+89,499
+13% +$299K
OCSI
146
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.53M 0.2%
308,451
+2,390
+0.8% +$19.6K
CYBE
147
DELISTED
Cyberoptics Corp
CYBE
$2.44M 0.19%
132,568
– –
PRGX
148
DELISTED
PRGX Global, Inc.
PRGX
$2.4M 0.19%
487,470
– –
BCIC
149
BCP Investment Corporation Common Stock
BCIC
$160M
$2.36M 0.19%
111,426
+10,749
+11% +$228K
ACR
150
ACRES Commercial Realty
ACR
$158M
$2.32M 0.18%
65,588
– –
4 5
6
7 8