PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$21M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

1
ATEN icon
A10 Networks
ATEN
$12.8M
2
SMG icon
ScottsMiracle-Gro
SMG
$5.31M
3
T icon
AT&T
T
$5.1M
4
LFCR icon
Lifecore Biomedical
LFCR
$3.65M
5
LEGH icon
Legacy Housing
LEGH
$3.32M

Top Sells

1
GSL icon
Global Ship Lease
GSL
$10.8M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.07M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$3.92M
4
THRM icon
Gentherm
THRM
$3.75M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$3.59M

Sector Composition

1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
101
Phibro Animal Health
PAHC
$1.55B
$7.83M 0.44%
392,344
+15,006
+4% +$299K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$7.66M 0.44%
49,209
+635
+1% +$98.9K
SLRC icon
103
SLR Investment Corp
SLRC
$903M
$7.58M 0.43%
418,194
-2,466
-0.6% -$44.7K
IAC icon
104
IAC Inc
IAC
$2.91B
$7.53M 0.43%
75,048
+7,566
+11% +$759K
THRM icon
105
Gentherm
THRM
$1.1B
$7.47M 0.42%
102,255
-51,355
-33% -$3.75M
SHOO icon
106
Steven Madden
SHOO
$2.11B
$7.34M 0.42%
189,930
+7,224
+4% +$279K
MYFW icon
107
First Western Financial
MYFW
$218M
$7.32M 0.42%
234,300
– –
ALOT icon
108
AstroNova
ALOT
$88.7M
$7.3M 0.42%
481,252
+4,918
+1% +$74.6K
AGNC icon
109
AGNC Investment
AGNC
$10.4B
$7.27M 0.41%
554,978
+75,941
+16% +$995K
UFPT icon
110
UFP Technologies
UFPT
$1.57B
$7.2M 0.41%
108,794
-7,306
-6% -$483K
WY icon
111
Weyerhaeuser
WY
$17.9B
$7.11M 0.4%
187,680
-788
-0.4% -$29.9K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.48B
$6.98M 0.4%
56,758
+43,204
+319% +$5.31M
PHLT
113
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$6.86M 0.39%
2,205,100
-4,000
-0.2% -$12.4K
BANX
114
ArrowMark Financial
BANX
$150M
$6.77M 0.38%
314,576
-35,146
-10% -$756K
CARR icon
115
Carrier Global
CARR
$53.2B
$6.6M 0.37%
143,798
+4,170
+3% +$191K
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.37M 0.36%
736,629
+11,587
+2% +$100K
XPEL icon
117
XPEL
XPEL
$973M
$6.22M 0.35%
118,130
-9,870
-8% -$519K
TBLD
118
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$6.2M 0.35%
362,501
+158,236
+77% +$2.7M
NVEC icon
119
NVE Corp
NVEC
$307M
$6.19M 0.35%
113,555
+5,418
+5% +$295K
NTIC icon
120
Northern Technologies International Corp
NTIC
$69.7M
$6.15M 0.35%
511,222
+7,958
+2% +$95.7K
ARCC icon
121
Ares Capital
ARCC
$15.7B
$6.04M 0.34%
288,476
-745
-0.3% -$15.6K
TTSH icon
122
Tile Shop Holdings
TTSH
$266M
$5.81M 0.33%
886,254
+22,754
+3% +$149K
STEW
123
SRH Total Return Fund
STEW
$1.78B
$5.77M 0.33%
389,238
+14,131
+4% +$210K
HRL icon
124
Hormel Foods
HRL
$13.9B
$5.75M 0.33%
111,598
+2,746
+3% +$142K
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.67M 0.32%
691,595
+156,869
+29% +$1.29M
3 4
5
6 7