PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLR Investment Corp
SLRC
$907M
| $6.1M | 0.43% | 417,084 -1,110 | -0.3% | -$16.2K |
|
102
First Western Financial
MYFW
$227M
| $5.67M | 0.4% | 208,400 -25,900 | -11% | -$704K |
|
103
AstroNova
ALOT
$86.7M
| $5.64M | 0.39% | 470,445 -10,807 | -2% | -$129K |
|
104
Lincoln Educational Services
LINC
$595M
| $5.58M | 0.39% | 884,403 -355,492 | -29% | -$2.24M |
|
105
Sleep Number
SNBR
$240M
| $5.55M | 0.39% | 179,242 -4,862 | -3% | -$150K |
|
|
PHLT
106
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.55M | 0.39% | 2,109,100 -96,000 | -4% | -$252K |
|
|
TBLD
107
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $5.47M | 0.38% | 377,155 +14,654 | +4% | +$213K |
|
108
XPEL
XPEL
$1.03B
| $5.43M | 0.38% | 118,205 +75 | +0.1% | +$3.45K |
|
109
Etsy
ETSY
$5.25B
| $5.42M | 0.38% | 74,078 -1,728 | -2% | -$127K |
|
110
InfuSystem Holdings
INFU
$220M
| $5.34M | 0.37% | 554,708 -268,772 | -33% | -$2.59M |
|
|
BANX
111
ArrowMark Financial
BANX
$146M
| $5.33M | 0.37% | 277,666 -36,910 | -12% | -$709K |
|
112
Ares Capital
ARCC
$15.8B
| $5.2M | 0.36% | 290,079 +1,603 | +0.6% | +$28.7K |
|
113
Carrier Global
CARR
$55.5B
| $5.11M | 0.36% | 143,232 -566 | -0.4% | -$20.2K |
|
114
Ranpak Holdings
PACK
$445M
| $4.91M | 0.34% | 701,118 -9,561 | -1% | -$66.9K |
|
115
Distribution Solutions Group
DSGR
$1.49B
| $4.87M | 0.34% | 94,665 -7,664 | -7% | -$394K |
|
116
NVE Corp
NVEC
$312M
| $4.85M | 0.34% | 104,055 -9,500 | -8% | -$443K |
|
117
Northern Technologies International Corp
NTIC
$70.1M
| $4.78M | 0.33% | 511,227 +5 | +0% | +$47 |
|
|
STEW
118
SRH Total Return Fund
STEW
$1.79B
| $4.76M | 0.33% | 398,359 +9,121 | +2% | +$109K |
|
|
119
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $4.74M | 0.33% | +246,511 | New | +$4.74M |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.67M | 0.33% | 52,409 +34,547 | +193% | +$3.08M |
|
121
Silvercrest Asset Management
SAMG
$138M
| $4.65M | 0.33% | 283,470 -147,400 | -34% | -$2.42M |
|
|
AAIC
122
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.47M | 0.31% | 1,375,167 -223,148 | -14% | -$725K |
|
|
TURN
123
180 Degree Capital
TURN
$49.8M
| $4.18M | 0.29% | 682,331 +18,000 | +3% | +$110K |
|
124
Hooker Furnishings Corp
HOFT
$107M
| $4.18M | 0.29% | 268,463 -187,196 | -41% | -$2.91M |
|
|
LFT
125
Lument Finance Trust
LFT
$117M
| $4.1M | 0.29% | 1,722,627 -885 | -0.1% | -$2.11K |
|