PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
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
+$1.16B
(+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 | |
|---|---|---|---|---|---|---|
|
CYBE
176
DELISTED
Cyberoptics Corp
CYBE
| $939K | 0.08% |
62,568
-30,142
| -33% | -$452K |
|
|
CMD
177
DELISTED
Cantel Medical Corporation
CMD
| $633K | 0.05% |
6,149
+2,594
| +73% | +$267K |
|
|
SSFN
178
DELISTED
Stewardship Financial Corp
SSFN
| $513K | 0.04% |
50,000
+35,400
| +242% | +$363K |
|
|
HBP
179
DELISTED
Huttig Building Products, Inc.
HBP
| $439K | 0.04% |
66,000
-81,000
| -55% | -$539K |
|
180
Stryker
SYK
$149B
| $229K | 0.02% |
+1,482
| New | +$229K |
|
|
APEX
181
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $209K | 0.02% |
3,672
-4,623
| -56% | -$263K |
|
182
Philip Morris
PM
$254B
| $203K | 0.02% |
1,920
| – | – |
|
|
TURN
183
180 Degree Capital
TURN
$47.5M
| $41K | ﹤0.01% |
+7,000
| New | +$41K |
|
|
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| – | – |
-169,159
| Closed | -$2.7M |
|
185
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-91,159
| Closed | -$2.46M |
|
186
ITT
ITT
$13.1B
| – | – |
-46,802
| Closed | -$2.07M |
|
|
187
Lumen
LUMN
$4.84B
| – | – |
-310,280
| Closed | -$5.86M |
|
|
188
Premier
PINC
$2.11B
| – | – |
-108,839
| Closed | -$3.55M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| – | – |
-19,668
| Closed | -$4.03M |
|
|
LDR
190
DELISTED
Landauer Inc
LDR
| – | – |
-39,156
| Closed | -$2.64M |
|