PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.22%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
64
Closed
17
Top Buys
| 1 |
Global Ship Lease
GSL
|
$13.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$13.4M |
| 3 |
HealthStream
HSTM
|
$11.1M |
| 4 |
Builders FirstSource
BLDR
|
$9.03M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$9.77M |
| 2 |
B. Riley Financial
RILY
|
$9.47M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$8.83M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$6.33M |
| 5 |
Capital Southwest
CSWC
|
$6.23M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Technology | 12.49% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
101
abrdn Healthcare Investors
HQH
$891M
| $7.13M | 0.43% | 292,147 -118,868 | -29% | -$2.9M |
|
102
Weyerhaeuser
WY
$18.7B
| $7.11M | 0.43% | 199,713 -5,062 | -2% | -$180K |
|
|
GDO
103
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.1M | 0.43% | 403,431 +12,973 | +3% | +$228K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 0.41% | 48,450 -1,002 | -2% | -$142K |
|
105
Steven Madden
SHOO
$2.11B
| $6.77M | 0.41% | 181,771 +1,173 | +0.6% | +$43.7K |
|
106
UFP Technologies
UFPT
$1.62B
| $6.71M | 0.4% | 134,630 +2,630 | +2% | +$131K |
|
107
Distribution Solutions Group
DSGR
$1.49B
| $6.63M | 0.4% | 127,804 -231 | -0.2% | -$12K |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $6.51M | 0.39% | 234,230 +95,695 | +69% | +$2.66M |
|
|
BGB
109
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $6.45M | 0.39% | 483,602 +19,323 | +4% | +$258K |
|
110
Heritage Global
HGBL
$66.4M
| $6.4M | 0.38% | 2,244,185 +85,555 | +4% | +$244K |
|
|
BRMK
111
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.24M | 0.37% | 596,369 +29,488 | +5% | +$308K |
|
|
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.12M | 0.37% | 1,019,235 +393,525 | +63% | +$2.36M |
|
|
LUNA
113
DELISTED
Luna Innovations Incorporated
LUNA
| $6.11M | 0.37% | 580,050 -16,000 | -3% | -$168K |
|
114
Verizon
VZ
$186B
| $6.07M | 0.36% | 104,413 +1,209 | +1% | +$70.3K |
|
115
Northern Technologies International Corp
NTIC
$70.1M
| $6.04M | 0.36% | 397,025 +12,411 | +3% | +$189K |
|
116
America's Car Mart
CRMT
$371M
| $6.03M | 0.36% | 39,583 -1,187 | -3% | -$181K |
|
117
SB Financial Group
SBFG
$133M
| $5.99M | 0.36% | 327,933 +48,883 | +18% | +$893K |
|
118
Boeing
BA
$177B
| $5.89M | 0.35% | 23,121 +596 | +3% | +$152K |
|
|
PSTL
119
Postal Realty Trust
PSTL
$390M
| $5.88M | 0.35% | 342,290 +84,761 | +33% | +$1.46M |
|
120
Culp
CULP
$54.5M
| $5.88M | 0.35% | 382,000 +92,867 | +32% | +$1.43M |
|
121
Silvercrest Asset Management
SAMG
$138M
| $5.88M | 0.35% | 408,648 +60,541 | +17% | +$871K |
|
122
Carrier Global
CARR
$55.5B
| $5.8M | 0.35% | 137,328 +37,738 | +38% | +$1.59M |
|
123
AstroNova
ALOT
$86.7M
| $5.78M | 0.35% | 431,541 +34,400 | +9% | +$461K |
|
124
Kinder Morgan
KMI
$60B
| $5.78M | 0.35% | +347,270 | New | +$5.78M |
|
|
KBAL
125
DELISTED
Kimball International
KBAL
| $5.73M | 0.34% | 409,379 +8,313 | +2% | +$116K |
|