PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
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
+$1.04B
(-17%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.28%
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% |
