PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$731M
AUM Growth
+$731M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.83M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.79M |
| 3 |
H&R Block
HRB
|
$2.67M |
| 4 |
Horace Mann Educators
HMN
|
$2.39M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.86M |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$5.45M |
| 2 |
Designer Brands
DBI
|
$4.86M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$3.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$3.17M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 12.18% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $3.04M | 0.42% | 31,150 -148 | -0.5% | -$14.5K |
|
102
DHI Group
DHX
$132M
| $3.03M | 0.41% | 406,257 +65,727 | +19% | +$490K |
|
103
Otter Tail
OTTR
$3.52B
| $2.99M | 0.41% | 97,116 +2,521 | +3% | +$77.6K |
|
104
Waste Management
WM
$91.2B
| $2.96M | 0.41% | 70,450 -712 | -1% | -$30K |
|
|
DFZ
105
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.93M | 0.4% | 155,000 | – | – |
|
|
BOLT
106
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.91M | 0.4% | 147,000 | – | – |
|
|
SAAS
107
DELISTED
inContact, Inc.
SAAS
| $2.87M | 0.39% | 299,120 | – | – |
|
|
TBHC
108
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.87M | 0.39% | 155,050 +66,900 | +76% | +$1.24M |
|
109
HCI Group
HCI
$2.16B
| $2.85M | 0.39% | 78,400 | – | – |
|
|
CSCD
110
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.85M | 0.39% | 281,715 +80,764 | +40% | +$816K |
|
111
Flexsteel Industries
FLXS
$245M
| $2.83M | 0.39% | 75,200 -28,204 | -27% | -$1.06M |
|
|
BLMT
112
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.82M | 0.39% | 164,230 | – | – |
|
|
PMD
113
DELISTED
Psychemedics Corporation
PMD
| $2.81M | 0.38% | 164,106 -23,588 | -13% | -$404K |
|
|
NID
114
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.77M | 0.38% | 231,716 +4,720 | +2% | +$56.4K |
|
115
Elevance Health
ELV
$71.8B
| $2.77M | 0.38% | 27,814 -295 | -1% | -$29.4K |
|
116
UFP Technologies
UFPT
$1.62B
| $2.75M | 0.38% | 112,971 | – | – |
|
117
Deere & Co
DE
$129B
| $2.74M | 0.37% | 30,132 -395 | -1% | -$35.9K |
|
|
118
H&R Block
HRB
$6.74B
| $2.67M | 0.37% | +88,390 | New | +$2.67M |
|
|
MFI
119
DELISTED
MICROFINANCIAL INC
MFI
| $2.63M | 0.36% | 333,790 | – | – |
|
120
American Coastal Insurance
ACIC
$539M
| $2.59M | 0.35% | 177,000 -30,000 | -14% | -$438K |
|
121
RTX Corp
RTX
$212B
| $2.52M | 0.34% | 21,548 -157 | -0.7% | -$18.3K |
|
122
Accenture
ACN
$162B
| $2.52M | 0.34% | 31,566 -255 | -0.8% | -$20.3K |
|
123
NCR Voyix
VYX
$1.82B
| $2.51M | 0.34% | 68,659 -705 | -1% | -$25.8K |
|
|
ZIXI
124
DELISTED
Zix Corporation
ZIXI
| $2.49M | 0.34% | 600,217 | – | – |
|
125
Novartis
NVS
$245B
| $2.47M | 0.34% | 29,050 -307 | -1% | -$26.1K |
|