PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+1.13%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
-$24.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
52
Reduced
95
Closed
13

Top Buys

1
UNH icon
UnitedHealth
UNH
$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.95M
3
KBAL
Kimball International
KBAL
$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.96M
5
LAND
Gladstone Land Corp
LAND
$3.66M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$7.01M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.99M
3
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
$3.9M
5
DST
DST Systems Inc.
DST
$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$249B
$2.46M 0.22%
33,901
-967
-3% -$70.1K
JPI icon
152
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$2.41M 0.21%
+101,415
New +$2.41M
RMT
153
Royce Micro-Cap Trust
RMT
$536M
$2.29M 0.2%
244,260
-19,538
-7% -$183K
AIOT
154
PowerFleet, Inc. Common Stock
AIOT
$596M
$2.28M 0.2%
366,546
+23,000
+7% +$143K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.2%
38,878
+321
+0.8% +$18.7K
DLHC icon
156
DLH Holdings
DLHC
$85.7M
$2.18M 0.19%
373,900
– –
CULP icon
157
Culp
CULP
$54.4M
$2.13M 0.19%
69,676
– –
AFH
158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.04M 0.18%
197,000
+74,097
+60% +$767K
IEC
159
DELISTED
IEC Electronics Corp.
IEC
$1.99M 0.18%
442,200
+5,000
+1% +$22.5K
OCSI
160
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.9M 0.17%
240,329
+96,969
+68% +$765K
BSET icon
161
Bassett Furniture
BSET
$146M
$1.76M 0.16%
58,000
– –
VOLT
162
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.75M 0.15%
574,482
+151,000
+36% +$461K
RGT
163
Royce Global Value Trust
RGT
$82.4M
$1.69M 0.15%
154,217
-1,961
-1% -$21.5K
NATH icon
164
Nathan's Famous
NATH
$432M
$1.66M 0.15%
22,500
– –
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.29M 0.11%
145,165
+1,467
+1% +$13K
STRR
166
DELISTED
Star Equity Holdings
STRR
$1.28M 0.11%
16,536
-3,714
-18% -$288K
CVGI icon
167
Commercial Vehicle Group
CVGI
$61.8M
$1.22M 0.11%
+157,000
New +$1.22M
KE icon
168
Kimball Electronics
KE
$721M
$1.21M 0.11%
+75,000
New +$1.21M
CYBE
169
DELISTED
Cyberoptics Corp
CYBE
$1.13M 0.1%
62,568
– –
PRGX
170
DELISTED
PRGX Global, Inc.
PRGX
$1.05M 0.09%
+111,000
New +$1.05M
CMD
171
DELISTED
Cantel Medical Corporation
CMD
$686K 0.06%
6,154
+5
+0.1% +$557
NCMI icon
172
National CineMedia
NCMI
$403M
$586K 0.05%
11,292
-17,354
-61% -$901K
SSFN
173
DELISTED
Stewardship Financial Corp
SSFN
$550K 0.05%
50,000
– –
FGEN icon
174
FibroGen
FGEN
$45.7M
$416K 0.04%
360
-443
-55% -$512K
BSX icon
175
Boston Scientific
BSX
$159B
$312K 0.03%
+11,411
New +$312K
4 5 6
7
8