PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$97.3M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.7B
| $53.7K | 0.01% |
+815
| New | +$53.7K |
|
|
GGZ
202
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $52.7K | 0.01% |
+5,070
| New | +$52.7K |
|
203
Polaris
PII
$3.26B
| $41.3K | 0.01% |
+480
| New | +$41.3K |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.4B
| $40.5K | ﹤0.01% |
+2,643
| New | +$40.5K |
|
205
Ares Capital
ARCC
$15.8B
| $39.9K | ﹤0.01% |
+2,800
| New | +$39.9K |
|
|
RESI
206
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $38.7K | ﹤0.01% |
3,119
-211,766
| -99% | -$2.63M |
|
|
SOR
207
Source Capital
SOR
$366M
| $32.4K | ﹤0.01% |
+489
| New | +$32.4K |
|
208
Old National Bancorp
ONB
$9.08B
| $32.2K | ﹤0.01% |
+2,378
| New | +$32.2K |
|
209
Kraft Heinz
KHC
$31.9B
| $32.2K | ﹤0.01% |
+442
| New | +$32.2K |
|
210
Meta Platforms (Facebook)
META
$1.88T
| $31.4K | ﹤0.01% |
+300
| New | +$31.4K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $24.1K | ﹤0.01% |
+215
| New | +$24.1K |
|
|
DOD
212
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $21.3K | ﹤0.01% |
+1,375
| New | +$21.3K |
|
213
McDonald's
MCD
$226B
| $20.6K | ﹤0.01% |
+174
| New | +$20.6K |
|
|
DYAX
214
DELISTED
DYAX CORPORATION
DYAX
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
215
Apple
AAPL
$3.56T
| $14.7K | ﹤0.01% |
+560
| New | +$14.7K |
|
216
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $14.5K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
217
Iron Mountain
IRM
$26.9B
| $14.4K | ﹤0.01% |
+534
| New | +$14.4K |
|
218
iShares Micro-Cap ETF
IWC
$907M
| $14.4K | ﹤0.01% |
+200
| New | +$14.4K |
|
219
Marriott International Class A Common Stock
MAR
$73B
| $14.1K | ﹤0.01% |
+210
| New | +$14.1K |
|
220
Fastenal
FAST
$57.7B
| $13.9K | ﹤0.01% |
+1,360
| New | +$13.9K |
|
221
Oracle
ORCL
$626B
| $13.5K | ﹤0.01% |
+370
| New | +$13.5K |
|
222
US Bancorp
USB
$76.5B
| $12.8K | ﹤0.01% |
+300
| New | +$12.8K |
|
|
HTCH
223
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $10.8K | ﹤0.01% |
3,000
-9,500
| -76% | -$34.1K |
|
224
iShares Silver Trust
SLV
$20B
| $8.97K | ﹤0.01% |
+680
| New | +$8.97K |
|
225
Pilgrim's Pride
PPC
$10.5B
| $8.84K | ﹤0.01% |
+400
| New | +$8.84K |
|