PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+2.92%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.16B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.97M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$7.59M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$5.55M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$5.01M |
| 5 |
Addus HomeCare
ADUS
|
$4.2M |
Top Sells
| 1 |
Lumen
LUMN
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.55M |
| 4 |
Premier
PINC
|
$3.55M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSB
151
DELISTED
PCSB Financial Corporation
PCSB
| $2.52M | 0.22% |
132,000
| – | – |
|
|
HYI
152
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.51M | 0.22% |
+165,675
| New | +$2.51M |
|
|
RMT
153
Royce Micro-Cap Trust
RMT
$541M
| $2.49M | 0.22% |
263,798
-18,287
| -6% | -$173K |
|
|
TST
154
DELISTED
TheStreet, Inc.
TST
| $2.43M | 0.21% |
167,857
-21,293
| -11% | -$309K |
|
155
Evolution Petroleum
EPM
$174M
| $2.42M | 0.21% |
353,000
+41,138
| +13% | +$282K |
|
|
AIOT
156
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.38M | 0.21% |
343,546
+34,786
| +11% | +$241K |
|
|
PFSW
157
DELISTED
PFSweb, Inc.
PFSW
| $2.37M | 0.2% |
319,000
-18,022
| -5% | -$134K |
|
158
Culp
CULP
$53.6M
| $2.33M | 0.2% |
69,676
| – | – |
|
159
DLH Holdings
DLHC
$84.2M
| $2.3M | 0.2% |
373,900
| – | – |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.19M | 0.19% |
38,557
-1,197
| -3% | -$68.1K |
|
161
Bassett Furniture
BSET
$146M
| $2.18M | 0.19% |
58,000
| – | – |
|
162
Ceco Environmental
CECO
$1.67B
| $2.17M | 0.19% |
422,881
-428,259
| -50% | -$2.2M |
|
163
National CineMedia
NCMI
$411M
| $1.97M | 0.17% |
28,646
-20,105
| -41% | -$1.38M |
|
164
BGSF Inc
BGSF
$68.6M
| $1.86M | 0.16% |
116,477
-14,265
| -11% | -$227K |
|
|
IEC
165
DELISTED
IEC Electronics Corp.
IEC
| $1.8M | 0.16% |
437,200
+104,000
| +31% | +$428K |
|
166
Nathan's Famous
NATH
$429M
| $1.7M | 0.15% |
22,500
-3,700
| -14% | -$279K |
|
|
RGT
167
Royce Global Value Trust
RGT
$83.4M
| $1.69M | 0.15% |
156,178
-8,039
| -5% | -$86.9K |
|
|
VOLT
168
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.61M | 0.14% |
423,482
-7,118
| -2% | -$27K |
|
169
BlueLinx
BXC
$680M
| $1.46M | 0.13% |
+150,000
| New | +$1.46M |
|
|
AUTO
170
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.45M | 0.13% |
161,000
+41,000
| +34% | +$370K |
|
171
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.4M | 0.12% |
143,698
-4,127
| -3% | -$40.3K |
|
172
Mesa Laboratories
MLAB
$356M
| $1.29M | 0.11% |
10,386
-224
| -2% | -$27.8K |
|
|
OCSI
173
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.2M | 0.1% |
+143,360
| New | +$1.2M |
|
|
CTT
174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $957K | 0.08% |
72,865
-75,754
| -51% | -$995K |
|
175
FibroGen
FGEN
$48.9M
| $952K | 0.08% |
803
| – | – |
|