PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
-$431M
Cap. Flow
-$17.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

1
FARO
Faro Technologies
FARO
$6.89M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.2M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$2.69M
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.64M

Top Sells

1
DEA
Easterly Government Properties
DEA
$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
3
RC
Ready Capital
RC
$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$4.17M

Sector Composition

1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
$1.26M 0.15%
4,884
-3,733
-43% -$962K
DHIL icon
152
Diamond Hill
DHIL
$395M
$1.23M 0.15%
13,600
– –
ELMD icon
153
Electromed
ELMD
$208M
$1.17M 0.14%
104,000
-7,500
-7% -$84.3K
DALN icon
154
DallasNews
DALN
$79.5M
$1.14M 0.14%
165,959
-88,280
-35% -$607K
TACT icon
155
Transact Technologies
TACT
$45M
$1.13M 0.13%
363,700
– –
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.09M 0.13%
30,066
– –
BCIC
157
BCP Investment Corporation Common Stock
BCIC
$160M
$1.05M 0.12%
111,938
+512
+0.5% +$4.79K
LEAF
158
DELISTED
Leaf Group Ltd.
LEAF
$944K 0.11%
704,208
– –
INTC icon
159
Intel
INTC
$108B
$883K 0.11%
16,315
+1,000
+7% +$54.1K
CARE icon
160
Carter Bankshares
CARE
$444M
$861K 0.1%
93,809
– –
APPS icon
161
Digital Turbine
APPS
$460M
$829K 0.1%
192,450
– –
MYFW icon
162
First Western Financial
MYFW
$223M
$829K 0.1%
58,600
+45,072
+333% +$638K
ECL icon
163
Ecolab
ECL
$78B
$802K 0.1%
5,147
– –
ODC icon
164
Oil-Dri
ODC
$942M
$756K 0.09%
+45,204
New +$756K
VOLT
165
DELISTED
Volt Information Sciences, Inc.
VOLT
$745K 0.09%
920,127
– –
BRID icon
166
Bridgford Foods
BRID
$72M
$743K 0.09%
32,200
– –
ACR
167
ACRES Commercial Realty
ACR
$158M
$721K 0.09%
87,038
+21,450
+33% +$178K
PFE icon
168
Pfizer
PFE
$140B
$663K 0.08%
21,395
+4,216
+25% +$131K
NDP
169
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$661K 0.08%
71,875
+63,837
+794% +$587K
PLBC icon
170
Plumas Bancorp
PLBC
$312M
$652K 0.08%
35,240
+5,120
+17% +$94.7K
ALTG icon
171
Alta Equipment Group
ALTG
$264M
$606K 0.07%
+142,000
New +$606K
SUNE
172
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– –
TTP
173
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$552K 0.07%
+52,101
New +$552K
INFU icon
174
InfuSystem Holdings
INFU
$217M
$537K 0.06%
63,200
-17,300
-21% -$147K
USB icon
175
US Bancorp
USB
$76.5B
$531K 0.06%
15,414
– –
5 6
7
8 9