PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.8%
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
(+0.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21
Top Buys
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$9.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.7M |
| 3 |
Select Water Solutions
WTTR
|
$7.11M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
Top Sells
| 1 |
Oportun Financial
OPRT
|
$7.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.03M |
| 3 |
Digi International
DGII
|
$6.81M |
| 4 |
Ranpak Holdings
PACK
|
$4.91M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$4.18M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstroNova
ALOT
$86.7M
| $5.69M | 0.4% | 485,923 +15,478 | +3% | +$181K |
|
102
First Western Financial
MYFW
$227M
| $5.62M | 0.39% | 228,002 +19,602 | +9% | +$483K |
|
103
Potbelly
PBPB
$392M
| $5.61M | 0.39% | 1,238,570 +1,175 | +0.1% | +$5.32K |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $5.61M | 0.39% | 230,129 -82,570 | -26% | -$2.01M |
|
|
LUNA
105
DELISTED
Luna Innovations Incorporated
LUNA
| $5.56M | 0.39% | 1,251,278 +25,850 | +2% | +$115K |
|
|
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.54M | 0.39% | 1,084,255 +137,892 | +15% | +$705K |
|
107
Legacy Housing
LEGH
$667M
| $5.41M | 0.38% | 315,400 +56,100 | +22% | +$962K |
|
|
108
iShares Russell 2000 ETF
IWM
$67B
| $5.36M | 0.37% | 32,481 +26,106 | +410% | +$4.31M |
|
109
InfuSystem Holdings
INFU
$220M
| $5.32M | 0.37% | 761,463 +206,755 | +37% | +$1.45M |
|
110
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $5.26M | 0.37% | 285,623 +39,112 | +16% | +$720K |
|
111
Steven Madden
SHOO
$2.11B
| $5.19M | 0.36% | 194,441 -730 | -0.4% | -$19.5K |
|
112
Gentherm
THRM
$1.12B
| $5.14M | 0.36% | 103,380 -655 | -0.6% | -$32.6K |
|
113
Carrier Global
CARR
$55.5B
| $5.1M | 0.36% | 143,332 +100 | +0.1% | +$3.56K |
|
114
NVE Corp
NVEC
$312M
| $4.85M | 0.34% | 104,055 | – | – |
|
115
Boeing
BA
$177B
| $4.84M | 0.34% | 39,945 +11,420 | +40% | +$1.38M |
|
116
IAC Inc
IAC
$2.94B
| $4.83M | 0.34% | 87,296 +2,666 | +3% | +$148K |
|
117
Lincoln Educational Services
LINC
$595M
| $4.66M | 0.33% | 855,800 -28,603 | -3% | -$156K |
|
118
Silvercrest Asset Management
SAMG
$138M
| $4.63M | 0.32% | 283,200 -270 | -0.1% | -$4.41K |
|
|
PHLT
119
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.5M | 0.31% | 2,434,100 +325,000 | +15% | +$601K |
|
|
STEW
120
SRH Total Return Fund
STEW
$1.79B
| $4.36M | 0.3% | 400,838 +2,479 | +0.6% | +$27K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.29M | 0.3% | 51,975 -434 | -0.8% | -$35.8K |
|
122
Electromed
ELMD
$206M
| $4.26M | 0.3% | 415,265 -7,852 | -2% | -$80.5K |
|
123
Semler Scientific
SMLR
$439M
| $4.22M | 0.29% | 112,502 +31,815 | +39% | +$1.19M |
|
124
Heritage Global
HGBL
$66.4M
| $4.2M | 0.29% | 2,606,030 +150,000 | +6% | +$242K |
|
|
AAIC
125
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.13M | 0.29% | 1,518,315 +143,148 | +10% | +$389K |
|