PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$742M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
89
Reduced
46
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Surmodics
SRDX
$487M
| – | – |
-8,570
| Closed | -$204K |
|
202
Silgan Holdings
SLGN
$4.77B
| – | – |
-4,730
| Closed | -$222K |
|
203
Skechers
SKX
$9.5B
| – | – |
-7,910
| Closed | -$246K |
|
204
PTC
PTC
$25.4B
| – | – |
-7,110
| Closed | -$202K |
|
205
Pilgrim's Pride
PPC
$10.3B
| – | – |
-17,920
| Closed | -$301K |
|
206
OSI Systems
OSIS
$3.92B
| – | – |
-9,450
| Closed | -$703K |
|
207
Omnicell
OMCL
$1.51B
| – | – |
-10,600
| Closed | -$251K |
|
208
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,180
| Closed | -$251K |
|
209
LSB Industries
LXU
$594M
| – | – |
-10,660
| Closed | -$357K |
|
210
Innospec
IOSP
$2.13B
| – | – |
-8,540
| Closed | -$398K |
|
211
Huron Consulting
HURN
$2.39B
| – | – |
-5,660
| Closed | -$298K |
|
212
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-34,897
| Closed | -$259K |
|
213
Gildan
GIL
$7.9B
| – | – |
-5,990
| Closed | -$278K |
|
214
Darling Ingredients
DAR
$5.05B
| – | – |
-16,580
| Closed | -$351K |
|
215
Carlisle Companies
CSL
$16B
| – | – |
-4,790
| Closed | -$337K |
|
|
CIM
216
Chimera Investment
CIM
$1.15B
| – | – |
-18,210
| Closed | -$55K |
|
217
Aviat Networks
AVNW
$277M
| – | – |
-29,260
| Closed | -$75K |
|
218
Allegiant Air
ALGT
$1.21B
| – | – |
-2,281
| Closed | -$240K |
|