PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-15.74%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
-$217M
(-17%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
221
New
9
Increased
104
Reduced
76
Closed
6
Top Buys
| 1 |
Barings BDC
BBDC
|
$7.22M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$3.58M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$2.79M |
| 4 |
Great Elm Capital Corp
GECC
|
$2.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$5.21M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.93M |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$4.61M |
| 4 |
First Northwest Bancorp
FNWB
|
$2.46M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.44M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGIO
176
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $795K | 0.08% |
+95,549
| New | +$795K |
|
177
Intel
INTC
$108B
| $783K | 0.08% |
16,684
-216
| -1% | -$10.1K |
|
|
PFSW
178
DELISTED
PFSweb, Inc.
PFSW
| $770K | 0.07% |
150,000
-169,000
| -53% | -$868K |
|
179
Ecolab
ECL
$78B
| $756K | 0.07% |
5,131
+43
| +0.8% | +$6.34K |
|
|
SIC
180
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $752K | 0.07% |
100,000
-150,000
| -60% | -$1.13M |
|
181
Pfizer
PFE
$140B
| $735K | 0.07% |
17,751
+150
| +0.9% | +$6.21K |
|
182
US Bancorp
USB
$76.5B
| $708K | 0.07% |
15,483
+69
| +0.4% | +$3.16K |
|
183
Bridgford Foods
BRID
$71.9M
| $620K | 0.06% |
31,203
+1,303
| +4% | +$25.9K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $589K | 0.06% |
5,530
+1,390
| +34% | +$148K |
|
185
DHI Group
DHX
$145M
| $551K | 0.05% |
362,500
+148,470
| +69% | +$226K |
|
186
Wells Fargo
WFC
$262B
| $535K | 0.05% |
11,615
+25
| +0.2% | +$1.15K |
|
187
Northern Technologies International Corp
NTIC
$72.9M
| $509K | 0.05% |
34,400
+14,958
| +77% | +$221K |
|
188
The Joint Corp
JYNT
$164M
| $470K | 0.05% |
56,500
+3,500
| +7% | +$29.1K |
|
|
HCAP
189
DELISTED
Harvest Capital Credit Corporation
HCAP
| $466K | 0.04% |
46,380
+12,500
| +37% | +$126K |
|
190
FibroGen
FGEN
$45.7M
| $417K | 0.04% |
360
| – | – |
|
191
Boston Scientific
BSX
$159B
| $403K | 0.04% |
11,411
| – | – |
|
192
Globe Life
GL
$11.5B
| $329K | 0.03% |
4,410
| – | – |
|
193
McDonald's
MCD
$226B
| $327K | 0.03% |
1,842
+107
| +6% | +$19K |
|
194
Meridian
MRBK
$178M
| $302K | 0.03% |
36,200
+7,200
| +25% | +$60.1K |
|
|
SDPI
195
DELISTED
Superior Drilling Products Inc.
SDPI
| $301K | 0.03% |
257,000
-10,500
| -4% | -$12.3K |
|
196
PayPal
PYPL
$65.4B
| $282K | 0.03% |
3,348
| – | – |
|
197
Educational Development Corp
EDUC
$9.53M
| $281K | 0.03% |
+33,000
| New | +$281K |
|
198
iShares Micro-Cap ETF
IWC
$907M
| $256K | 0.02% |
+3,101
| New | +$256K |
|
199
Procter & Gamble
PG
$373B
| $253K | 0.02% |
2,748
-129
| -4% | -$11.9K |
|
|
FGNX
200
Fundamental Global
FGNX
$13.6M
| $251K | 0.02% |
2,496
+496
| +25% | +$49.9K |
|