PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+11.84%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$26M
Cap. Flow %
1.36%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
13

Top Buys

1
CION icon
CION Investment
CION
$10.5M
2
AVNW icon
Aviat Networks
AVNW
$8.05M
3
SSP icon
E.W. Scripps
SSP
$6.09M
4
BV icon
BrightView Holdings
BV
$5.34M
5
MODG icon
Topgolf Callaway Brands
MODG
$4.89M

Top Sells

1
NOVT icon
Novanta
NOVT
$8.9M
2
DGII icon
Digi International
DGII
$8.67M
3
DLX icon
Deluxe
DLX
$7.9M
4
IEC
IEC Electronics Corp.
IEC
$6.78M
5
STEW
SRH Total Return Fund
STEW
$6.44M

Sector Composition

1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.9B
$7.76M 0.41%
188,468
+4,762
+3% +$196K
SLRC icon
102
SLR Investment Corp
SLRC
$903M
$7.75M 0.41%
420,660
+7,858
+2% +$145K
PAHC icon
103
Phibro Animal Health
PAHC
$1.55B
$7.71M 0.4%
377,338
+5,589
+2% +$114K
NTIC icon
104
Northern Technologies International Corp
NTIC
$69.7M
$7.7M 0.4%
503,264
+51,225
+11% +$784K
BANX
105
ArrowMark Financial
BANX
$150M
$7.68M 0.4%
349,722
-82,357
-19% -$1.81M
TEAF
106
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$7.68M 0.4%
524,748
+3,681
+0.7% +$53.9K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$7.61M 0.4%
48,574
-643
-1% -$101K
CARR icon
108
Carrier Global
CARR
$53.2B
$7.57M 0.4%
139,628
+1,362
+1% +$73.9K
NVEC icon
109
NVE Corp
NVEC
$307M
$7.39M 0.39%
108,137
+11,182
+12% +$764K
AGNC icon
110
AGNC Investment
AGNC
$10.4B
$7.21M 0.38%
479,037
+8,036
+2% +$121K
MYFW icon
111
First Western Financial
MYFW
$218M
$7.11M 0.37%
234,300
+7,600
+3% +$231K
EQC
112
DELISTED
Equity Commonwealth
EQC
$6.97M 0.37%
269,065
-52,000
-16% -$1.35M
RVT icon
113
Royce Value Trust
RVT
$1.92B
$6.85M 0.36%
349,389
+400
+0.1% +$7.84K
BRMK
114
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.84M 0.36%
725,042
+15,557
+2% +$147K
SNCR icon
115
Synchronoss Technologies
SNCR
$65.2M
$6.47M 0.34%
2,649,700
+484,700
+22% +$1.18M
ALOT icon
116
AstroNova
ALOT
$88.7M
$6.43M 0.34%
476,334
+7,144
+2% +$96.5K
PBPB icon
117
Potbelly
PBPB
$374M
$6.41M 0.34%
1,148,551
+357,976
+45% +$2M
SBFG icon
118
SB Financial Group
SBFG
$139M
$6.21M 0.33%
315,677
+8
+0% +$169
TTSH icon
119
Tile Shop Holdings
TTSH
$266M
$6.16M 0.32%
863,500
+120,398
+16% +$858K
ARCC icon
120
Ares Capital
ARCC
$15.7B
$6.13M 0.32%
289,221
+9,567
+3% +$203K
DSGR icon
121
Distribution Solutions Group
DSGR
$1.45B
$6.03M 0.32%
110,185
– –
ELMD icon
122
Electromed
ELMD
$199M
$5.68M 0.3%
436,735
– –
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.44M 0.28%
1,552,985
+338,670
+28% +$1.19M
RMT
124
Royce Micro-Cap Trust
RMT
$529M
$5.42M 0.28%
468,862
+79,130
+20% +$914K
STEW
125
SRH Total Return Fund
STEW
$1.78B
$5.33M 0.28%
375,107
-453,180
-55% -$6.44M
3 4
5
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