PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+3.09%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.7M |
| 2 |
Destination XL Group
DXLG
|
$10.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.74M |
| 4 |
StoneX
SNEX
|
$8.7M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
101
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.55M | 0.45% |
+73,334
| New | +$2.55M |
|
102
Republic Services
RSG
$71.7B
| $2.55M | 0.45% |
+75,081
| New | +$2.55M |
|
|
MFI
103
DELISTED
MICROFINANCIAL INC
MFI
| $2.54M | 0.45% |
+323,190
| New | +$2.54M |
|
|
BOLT
104
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.51M | 0.44% |
+147,000
| New | +$2.51M |
|
105
NVE Corp
NVEC
$323M
| $2.5M | 0.44% |
+53,459
| New | +$2.5M |
|
106
Alamo Group
ALG
$2.53B
| $2.5M | 0.44% |
+61,196
| New | +$2.5M |
|
107
Duke Energy
DUK
$93.8B
| $2.5M | 0.44% |
+37,008
| New | +$2.5M |
|
|
ACCL
108
DELISTED
ACCELRYS INC
ACCL
| $2.5M | 0.44% |
+297,013
| New | +$2.5M |
|
|
JMP
109
DELISTED
JMP Group LLC
JMP
| $2.48M | 0.44% |
+373,238
| New | +$2.48M |
|
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.47M | 0.43% |
+135,329
| New | +$2.47M |
|
|
SAAS
111
DELISTED
inContact, Inc.
SAAS
| $2.46M | 0.43% |
+299,120
| New | +$2.46M |
|
112
TechTarget
TTGT
$403M
| $2.46M | 0.43% |
+549,353
| New | +$2.46M |
|
113
Xcel Energy
XEL
$43B
| $2.4M | 0.42% |
+84,583
| New | +$2.4M |
|
114
Elevance Health
ELV
$70.6B
| $2.38M | 0.42% |
+29,057
| New | +$2.38M |
|
115
Flexsteel Industries
FLXS
$256M
| $2.38M | 0.42% |
+97,533
| New | +$2.38M |
|
|
CRRC
116
DELISTED
COURIER CORP
CRRC
| $2.34M | 0.41% |
+164,000
| New | +$2.34M |
|
117
NCR Voyix
VYX
$1.84B
| $2.34M | 0.41% |
+115,688
| New | +$2.34M |
|
118
Verizon
VZ
$187B
| $2.33M | 0.41% |
+46,260
| New | +$2.33M |
|
|
ZIXI
119
DELISTED
Zix Corporation
ZIXI
| $2.29M | 0.4% |
+541,000
| New | +$2.29M |
|
|
HALL
120
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.28M | 0.4% |
+24,886
| New | +$2.28M |
|
|
PMD
121
DELISTED
Psychemedics Corporation
PMD
| $2.26M | 0.4% |
+210,090
| New | +$2.26M |
|
122
Coca-Cola
KO
$292B
| $2.25M | 0.4% |
+56,180
| New | +$2.25M |
|
123
UFP Technologies
UFPT
$1.6B
| $2.21M | 0.39% |
+112,971
| New | +$2.21M |
|
124
Mesa Laboratories
MLAB
$356M
| $2.17M | 0.38% |
+39,993
| New | +$2.17M |
|
|
BLMT
125
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.16M | 0.38% |
+163,880
| New | +$2.16M |
|