PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
-$3.06M
(-0.37%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 2 |
Capital Southwest
CSWC
|
$5.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.95M |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.15M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Top Sells
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
151
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.53M | 0.19% |
122,388
-212,741
| -63% | -$2.67M |
|
152
Farmers National Banc Corp
FMNB
$567M
| $1.4M | 0.17% |
157,000
| – | – |
|
153
Nathan's Famous
NATH
$429M
| $1.38M | 0.17% |
31,700
| – | – |
|
154
Transcat
TRNS
$729M
| $1.38M | 0.17% |
136,000
+7,600
| +6% | +$77.1K |
|
|
FFNW
155
DELISTED
First Financial Northwest, Inc
FFNW
| $1.33M | 0.16% |
100,815
| – | – |
|
|
MVC
156
DELISTED
MVC Capital, Inc.
MVC
| $1.32M | 0.16% |
176,628
+972
| +0.6% | +$7.25K |
|
|
PSG
157
DELISTED
Performance Sports Group Ltd.
PSG
| $1.31M | 0.16% |
411,823
+216,814
| +111% | +$690K |
|
|
PRCP
158
DELISTED
Perceptron Inc
PRCP
| $1.11M | 0.13% |
229,000
+50,048
| +28% | +$243K |
|
|
RGT
159
Royce Global Value Trust
RGT
$83.4M
| $1.07M | 0.13% |
144,479
-3,526
| -2% | -$26K |
|
160
FibroGen
FGEN
$48.4M
| $803K | 0.1% |
1,508
-89
| -6% | -$47.4K |
|
161
AstroNova
ALOT
$86.6M
| $730K | 0.09% |
52,700
+1,100
| +2% | +$15.2K |
|
162
Ecolab
ECL
$77.6B
| $725K | 0.09% |
6,500
| – | – |
|
163
DLH Holdings
DLHC
$84.2M
| $668K | 0.08% |
174,000
+25,388
| +17% | +$97.5K |
|
164
Genasys
GNSS
$89.9M
| $486K | 0.06% |
292,478
-19,422
| -6% | -$32.3K |
|
165
OFS Capital
OFS
$116M
| $157K | 0.02% |
12,110
| – | – |
|
|
PRZM
166
DELISTED
Prism Technologies Group, Inc
PRZM
| $107K | 0.01% |
355,335
-6,666
| -2% | -$2.01K |
|
167
Apple
AAPL
$3.56T
| – | – |
-560
| Closed | -$14.7K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,995
| Closed | -$323K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-209
| Closed | -$8.54K |
|
170
Alaska Air
ALK
$7.27B
| – | – |
-1,710
| Closed | -$138K |
|
171
Allegion
ALLE
$14.7B
| – | – |
-815
| Closed | -$53.7K |
|
172
Ally Financial
ALLY
$12.7B
| – | – |
-6,885
| Closed | -$128K |
|
173
Advanced Micro Devices
AMD
$245B
| – | – |
-1,000
| Closed | -$2.87K |
|
174
BlackRock Energy and Resources Trust
BGR
$351M
| – | – |
-425
| Closed | -$5.33K |
|
175
Cable One
CABO
$924M
| – | – |
-150
| Closed | -$65K |
|