PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$642M
AUM Growth
+$73.6M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
Gentherm
THRM
|
$3.39M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$3.16M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.83M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.63M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.97M |
| 2 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.83M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$2.55M |
| 4 |
NVE Corp
NVEC
|
$2.5M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPAY
101
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $2.82M | 0.44% |
338,771
+40,661
| +14% | +$338K |
|
102
NCR Voyix
VYX
$1.84B
| $2.78M | 0.43% |
114,424
-1,264
| -1% | -$30.7K |
|
103
TechTarget
TTGT
$403M
| $2.75M | 0.43% |
551,994
+2,641
| +0.5% | +$13.2K |
|
104
Exxon Mobil
XOM
$466B
| $2.73M | 0.43% |
31,727
-736
| -2% | -$63.3K |
|
|
BOLT
105
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.65M | 0.41% |
147,000
| – | – |
|
|
DWSN
106
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.65M | 0.41% |
81,668
-23,332
| -22% | -$758K |
|
|
107
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.63M | 0.41% |
+104,555
| New | +$2.63M |
|
|
MFI
108
DELISTED
MICROFINANCIAL INC
MFI
| $2.63M | 0.41% |
333,790
+10,600
| +3% | +$83.5K |
|
|
PMD
109
DELISTED
Psychemedics Corporation
PMD
| $2.61M | 0.41% |
197,100
-12,990
| -6% | -$172K |
|
|
CRRC
110
DELISTED
COURIER CORP
CRRC
| $2.59M | 0.4% |
164,000
| – | – |
|
111
Flexsteel Industries
FLXS
$256M
| $2.58M | 0.4% |
103,404
+5,871
| +6% | +$147K |
|
112
UFP Technologies
UFPT
$1.6B
| $2.57M | 0.4% |
112,971
| – | – |
|
113
Xcel Energy
XEL
$43B
| $2.56M | 0.4% |
92,558
+7,975
| +9% | +$220K |
|
114
Otter Tail
OTTR
$3.52B
| $2.53M | 0.39% |
91,603
-9,909
| -10% | -$273K |
|
115
DHI Group
DHX
$143M
| $2.49M | 0.39% |
292,815
+4,517
| +2% | +$38.4K |
|
|
SAAS
116
DELISTED
inContact, Inc.
SAAS
| $2.47M | 0.38% |
299,120
| – | – |
|
117
Target
TGT
$42.3B
| $2.47M | 0.38% |
38,521
-540
| -1% | -$34.6K |
|
118
Republic Services
RSG
$71.7B
| $2.46M | 0.38% |
73,692
-1,389
| -2% | -$46.3K |
|
119
Mesa Laboratories
MLAB
$356M
| $2.42M | 0.38% |
35,841
-4,152
| -10% | -$281K |
|
120
Harvard Bioscience
HBIO
$21.3M
| $2.41M | 0.37% |
603,510
| – | – |
|
121
Elevance Health
ELV
$70.6B
| $2.39M | 0.37% |
28,607
-450
| -2% | -$37.6K |
|
122
Accenture
ACN
$159B
| $2.38M | 0.37% |
32,351
-15,778
| -33% | -$1.16M |
|
123
RTX Corp
RTX
$211B
| $2.38M | 0.37% |
35,012
-809
| -2% | -$54.9K |
|
|
CBB
124
DELISTED
Cincinnati Bell Inc.
CBB
| $2.36M | 0.37% |
173,727
+1,860
| +1% | +$25.3K |
|
|
125
Deere & Co
DE
$128B
| $2.34M | 0.36% |
+28,799
| New | +$2.34M |
|