PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$112M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.6M |
| 5 |
Digi International
DGII
|
$7.34M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$727B
| $6.48M | 0.42% |
18,456
+6,987
| +61% | +$2.45M |
|
102
First Western Financial
MYFW
$218M
| $6.48M | 0.42% |
230,102
+2,100
| +0.9% | +$59.1K |
|
103
Steven Madden
SHOO
$2.18B
| $6.41M | 0.41% |
200,434
+5,993
| +3% | +$192K |
|
|
104
EOG Resources
EOG
$66.5B
| $6.37M | 0.41% |
+49,145
| New | +$6.37M |
|
105
Legacy Housing
LEGH
$672M
| $6.34M | 0.41% |
334,492
+19,092
| +6% | +$362K |
|
106
AstroNova
ALOT
$85.9M
| $6.34M | 0.41% |
494,625
+8,702
| +2% | +$112K |
|
107
Weyerhaeuser
WY
$18.2B
| $6.3M | 0.41% |
203,141
-19,493
| -9% | -$604K |
|
|
ACR
108
ACRES Commercial Realty
ACR
$157M
| $6.26M | 0.41% |
757,743
-38,684
| -5% | -$320K |
|
109
Heritage Global
HGBL
$67.4M
| $6.03M | 0.39% |
2,566,530
-39,500
| -2% | -$92.8K |
|
110
SLR Investment Corp
SLRC
$903M
| $6.03M | 0.39% |
433,569
-41,606
| -9% | -$579K |
|
111
Carrier Global
CARR
$54.1B
| $6.02M | 0.39% |
145,914
+2,582
| +2% | +$107K |
|
112
Distribution Solutions Group
DSGR
$1.47B
| $5.9M | 0.38% |
320,204
+50,594
| +19% | +$932K |
|
113
InfuSystem Holdings
INFU
$217M
| $5.87M | 0.38% |
676,791
-84,672
| -11% | -$735K |
|
114
Silvercrest Asset Management
SAMG
$136M
| $5.3M | 0.34% |
282,400
-800
| -0.3% | -$15K |
|
115
Semler Scientific
SMLR
$412M
| $5.17M | 0.33% |
156,657
+44,155
| +39% | +$1.46M |
|
|
STEW
116
SRH Total Return Fund
STEW
$1.79B
| $5.13M | 0.33% |
403,657
+2,819
| +0.7% | +$35.8K |
|
117
Lifecore Biomedical
LFCR
$299M
| $5.03M | 0.33% |
776,460
+53,260
| +7% | +$345K |
|
118
Climb Global Solutions
CLMB
$590M
| $4.78M | 0.31% |
151,564
+14,614
| +11% | +$461K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.74M | 0.31% |
51,874
-101
| -0.2% | -$9.22K |
|
120
Electromed
ELMD
$205M
| $4.37M | 0.28% |
416,515
+1,250
| +0.3% | +$13.1K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 0.27% |
43,600
+41,135
| +1,669% | +$3.99M |
|
122
Eli Lilly
LLY
$667B
| $4.16M | 0.27% |
11,381
+400
| +4% | +$146K |
|
|
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.04M | 0.26% |
1,379,100
-139,215
| -9% | -$408K |
|
124
IAC Inc
IAC
$2.9B
| $3.84M | 0.25% |
105,309
-1,105
| -1% | -$40.2K |
|
125
Diamond Hill
DHIL
$391M
| $3.79M | 0.25% |
20,500
+800
| +4% | +$148K |
|