PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.92%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.97M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$7.59M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$5.55M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$5.01M |
| 5 |
Addus HomeCare
ADUS
|
$4.2M |
Top Sells
| 1 |
Lumen
LUMN
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.55M |
| 4 |
Premier
PINC
|
$3.55M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $31M | 2.68% | 1,875,980 +73,615 | +4% | +$1.22M |
|
2
StoneX
SNEX
$5.33B
| $23.2M | 2.01% | 545,314 +237 | +0% | +$10.1K |
|
3
B. Riley Financial
RILY
$168M
| $23.1M | 2% | 1,277,888 +155,733 | +14% | +$2.82M |
|
|
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $18.3M | 1.58% | 1,713,058 -2,353 | -0.1% | -$25.1K |
|
5
Green Brick Partners
GRBK
$3.04B
| $17.4M | 1.5% | 1,538,237 +119,669 | +8% | +$1.35M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 1.46% | 110,784 -2,196 | -2% | -$335K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $16.1M | 1.39% | 1,154,508 -66,853 | -5% | -$931K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $15.2M | 1.32% | 645,960 -89,057 | -12% | -$2.1M |
|
9
Douglas Dynamics
PLOW
$776M
| $15.2M | 1.32% | 403,071 -46,163 | -10% | -$1.74M |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| $14.8M | 1.28% | 2,667,609 -397,169 | -13% | -$2.2M |
|
11
Malibu Boats
MBUU
$639M
| $14.5M | 1.25% | 486,441 -84,040 | -15% | -$2.5M |
|
12
Spok Holdings
SPOK
$374M
| $14.2M | 1.23% | 908,091 -6,839 | -0.7% | -$107K |
|
13
Deluxe
DLX
$882M
| $14.2M | 1.22% | 184,265 +26 | +0% | +$2K |
|
14
Digi International
DGII
$1.29B
| $13.4M | 1.16% | 1,405,079 -47,512 | -3% | -$454K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.3M | 1.15% | 201,334 -2,959 | -1% | -$196K |
|
16
Bar Harbor Bankshares
BHB
$538M
| $13M | 1.12% | 481,521 +113,922 | +31% | +$3.08M |
|
|
NML
17
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $12.7M | 1.09% | 1,350,131 +6,167 | +0.5% | +$57.8K |
|
18
TechTarget
TTGT
$422M
| $12.6M | 1.09% | 902,455 -22,965 | -2% | -$320K |
|
19
Hooker Furnishings Corp
HOFT
$107M
| $12.5M | 1.08% | 293,424 +1,647 | +0.6% | +$69.9K |
|
20
Nuveen Mortgage and Income Fund
JLS
$103M
| $12.1M | 1.04% | 488,795 -8,629 | -2% | -$213K |
|
21
Hackett Group
HCKT
$573M
| $11.7M | 1.02% | 747,750 +59,454 | +9% | +$934K |
|
22
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $11.6M | 1% | 526,039 +2,755 | +0.5% | +$60.6K |
|
23
Westwood Holdings Group
WHG
$167M
| $11.4M | 0.99% | 172,636 -13,968 | -7% | -$925K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.3M | 0.97% | 224,260 -3,437 | -2% | -$172K |
|
25
Lithia Motors
LAD
$8.63B
| $11.2M | 0.97% | 98,337 -1,099 | -1% | -$125K |
|