PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
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
+$1.13B
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
