PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$107M
(+6.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.7M |
| 2 |
Global Ship Lease
GSL
|
$9.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.56M |
| 4 |
E.W. Scripps
SSP
|
$4.96M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$18.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$15.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$10.5M |
| 4 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$7.82M |
| 5 |
Barings BDC
BBDC
|
$6.03M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.25% |
