PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$20.4M |
| 2 |
Tidewater
TDW
|
$8.88M |
| 3 |
Bunge Global
BG
|
$8.26M |
| 4 |
PHX
PHX Minerals
PHX
|
$5.1M |
| 5 |
Gambling.com
GAMB
|
$3.42M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$16.6M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Bar Harbor Bankshares
BHB
|
$7.1M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$6.25M |
| 5 |
CION Investment
CION
|
$5.3M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.08% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Global
HGBL
$67.7M
| $7.7M | 0.45% |
2,768,005
+6,540
| +0.2% | +$18.2K |
|
102
UFP Technologies
UFPT
$1.57B
| $7.57M | 0.44% |
44,000
| – | – |
|
103
Champion Homes, Inc.
SKY
$4.34B
| $7.47M | 0.44% |
100,621
+599
| +0.6% | +$44.5K |
|
104
SS&C Technologies
SSNC
$21.3B
| $7.46M | 0.44% |
122,081
-4,527
| -4% | -$277K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.44M | 0.44% |
42,791
-3,270
| -7% | -$569K |
|
106
Liquidity Services
LQDT
$824M
| $7.44M | 0.43% |
432,020
+74,520
| +21% | +$1.28M |
|
107
IAC Inc
IAC
$2.91B
| $7.05M | 0.41% |
163,958
-4,053
| -2% | -$174K |
|
108
Silvercrest Asset Management
SAMG
$135M
| $6.94M | 0.41% |
408,064
+106,007
| +35% | +$1.8M |
|
109
CVS Health
CVS
$93B
| $6.59M | 0.39% |
83,463
-1,414
| -2% | -$112K |
|
110
Williams Companies
WMB
$70.5B
| $6.47M | 0.38% |
185,878
-2,543
| -1% | -$88.6K |
|
111
XPEL
XPEL
$973M
| $6.42M | 0.38% |
119,165
| – | – |
|
112
Etsy
ETSY
$5.15B
| $6.17M | 0.36% |
76,134
+878
| +1% | +$71.2K |
|
113
Northern Technologies International Corp
NTIC
$69.7M
| $6.12M | 0.36% |
519,184
+2,442
| +0.5% | +$28.8K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.08M | 0.36% |
80,982
-7,348
| -8% | -$552K |
|
115
DHI Group
DHX
$146M
| $6.01M | 0.35% |
2,322,218
-95,000
| -4% | -$246K |
|
116
BCE
BCE
$22.9B
| $5.95M | 0.35% |
151,183
-2,746
| -2% | -$108K |
|
117
Tile Shop Holdings
TTSH
$266M
| $5.87M | 0.34% |
798,200
-37,596
| -4% | -$277K |
|
|
DEA
118
Easterly Government Properties
DEA
$1.03B
| $5.68M | 0.33% |
169,125
+64,294
| +61% | +$2.16M |
|
119
Diamond Hill
DHIL
$387M
| $5.68M | 0.33% |
34,304
+9,804
| +40% | +$1.62M |
|
120
Lincoln Educational Services
LINC
$619M
| $5.59M | 0.33% |
556,800
+10,000
| +2% | +$100K |
|
121
AT&T
T
$208B
| $5.44M | 0.32% |
324,490
-119,176
| -27% | -$2M |
|
122
First Western Financial
MYFW
$218M
| $5.3M | 0.31% |
267,370
-18,667
| -7% | -$370K |
|
123
Viemed Healthcare
VMD
$264M
| $5.25M | 0.31% |
668,917
+158,832
| +31% | +$1.25M |
|
|
LRFC
124
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.25M | 0.31% |
232,240
+22,658
| +11% | +$512K |
|
|
STEW
125
SRH Total Return Fund
STEW
$1.78B
| $4.89M | 0.29% |
352,435
-26,951
| -7% | -$374K |
|