PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$107M
(+6.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.7M |
| 2 |
Global Ship Lease
GSL
|
$9.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.56M |
| 4 |
E.W. Scripps
SSP
|
$4.96M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$18.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$15.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$10.5M |
| 4 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$7.82M |
| 5 |
Barings BDC
BBDC
|
$6.03M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
101
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.59M | 0.43% |
716,432
+120,063
| +20% | +$1.27M |
|
102
Zynex
ZYXI
$45.1M
| $7.46M | 0.42% |
528,204
-1,485
| -0.3% | -$21K |
|
103
UFP Technologies
UFPT
$1.57B
| $7.38M | 0.42% |
128,598
-6,032
| -4% | -$346K |
|
104
Silvercrest Asset Management
SAMG
$135M
| $7.37M | 0.42% |
490,305
+81,657
| +20% | +$1.23M |
|
105
DHI Group
DHX
$146M
| $7.28M | 0.41% |
2,155,130
+522,792
| +32% | +$1.77M |
|
106
Northern Technologies International Corp
NTIC
$69.7M
| $7.28M | 0.41% |
418,228
+21,203
| +5% | +$369K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.2M | 0.41% |
48,778
+328
| +0.7% | +$48.4K |
|
|
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.13M | 0.4% |
339,508
-150,694
| -31% | -$3.16M |
|
109
Carrier Global
CARR
$53.2B
| $6.71M | 0.38% |
138,002
+674
| +0.5% | +$32.8K |
|
110
Culp
CULP
$52.7M
| $6.69M | 0.38% |
410,500
+28,500
| +7% | +$465K |
|
|
111
Thermo Fisher Scientific
TMO
$183B
| $6.56M | 0.37% |
+13,004
| New | +$6.56M |
|
112
Royce Value Trust
RVT
$1.92B
| $6.55M | 0.37% |
345,202
-62,937
| -15% | -$1.19M |
|
113
Weyerhaeuser
WY
$17.9B
| $6.33M | 0.36% |
183,924
-15,789
| -8% | -$543K |
|
114
Universal Technical Institute
UTI
$1.5B
| $6.32M | 0.36% |
973,870
+188,700
| +24% | +$1.22M |
|
115
Lincoln Educational Services
LINC
$619M
| $6.29M | 0.35% |
808,374
+559,374
| +225% | +$4.35M |
|
116
AstroNova
ALOT
$88.7M
| $6.29M | 0.35% |
451,541
+20,000
| +5% | +$278K |
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.2M | 0.35% |
530,098
+139,381
| +36% | +$1.63M |
|
118
Distribution Solutions Group
DSGR
$1.45B
| $5.9M | 0.33% |
220,670
-34,938
| -14% | -$935K |
|
119
IAC Inc
IAC
$2.91B
| $5.9M | 0.33% |
46,685
-22,844
| -33% | -$2.89M |
|
|
ACR
120
ACRES Commercial Realty
ACR
$156M
| $5.85M | 0.33% |
364,525
+82,174
| +29% | +$1.32M |
|
121
SB Financial Group
SBFG
$139M
| $5.84M | 0.33% |
331,445
-12,885
| -4% | -$227K |
|
122
Verizon
VZ
$184B
| $5.79M | 0.33% |
103,330
-1,083
| -1% | -$60.7K |
|
123
First Western Financial
MYFW
$218M
| $5.75M | 0.32% |
221,900
| – | – |
|
|
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.72M | 0.32% |
410,861
-72,741
| -15% | -$1.01M |
|
125
Heritage Global
HGBL
$67.7M
| $5.68M | 0.32% |
2,244,710
+525
| +0% | +$1.33K |
|