PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$778M
(+8.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$4.82M |
| 2 |
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
|
$3.85M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.04M |
| 4 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.42M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Technology | 11.51% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 8.37% |