PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.58M
3
+$8.29M
4
LZ icon
LegalZoom.com
LZ
+$7.04M
5
NPKI
NPK International
NPKI
+$5.62M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$10.7M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYD icon
126
Taylor Devices
TAYD
$133M
$2.17M 0.13%
50,000
+1,136
FLXS icon
127
Flexsteel Industries
FLXS
$211M
$2.16M 0.13%
60,000
+17,137
LFT
128
Lument Finance Trust
LFT
$94.7M
$1.99M 0.12%
898,833
-97,986
PLBC icon
129
Plumas Bancorp
PLBC
$289M
$1.95M 0.12%
43,940
NRIM icon
130
Northrim BanCorp
NRIM
$463M
$1.85M 0.11%
+19,827
HCI icon
131
HCI Group
HCI
$2.54B
$1.83M 0.11%
12,000
LGCY
132
Legacy Education Inc
LGCY
$122M
$1.79M 0.11%
159,808
+74,808
RCMT icon
133
RCM Technologies
RCMT
$175M
$1.78M 0.11%
75,600
+600
IWV icon
134
iShares Russell 3000 ETF
IWV
$17.3B
$1.64M 0.1%
4,675
+61
ACCS
135
ACCESS Newswire
ACCS
$37.9M
$1.58M 0.1%
128,300
+3,300
KRT icon
136
Karat Packaging
KRT
$510M
$1.58M 0.1%
56,000
+2,500
EPSN icon
137
Epsilon Energy
EPSN
$105M
$1.56M 0.1%
211,200
PDEX icon
138
Pro-Dex
PDEX
$84.1M
$1.49M 0.09%
34,200
-19,800
NBN icon
139
Northeast Bank
NBN
$807M
$1.34M 0.08%
15,050
+4,350
DSGR icon
140
Distribution Solutions Group
DSGR
$1.37B
$1.25M 0.08%
45,401
-88,575
MAMA icon
141
Mama's Creations
MAMA
$424M
$1.08M 0.07%
130,000
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
$314K 0.02%
1,608
+456
JEF icon
143
Jefferies Financial Group
JEF
$11.1B
$288K 0.02%
+5,275
TLN
144
Talen Energy Corp
TLN
$18.6B
$270K 0.02%
+930
QRHC icon
145
Quest Resource Holding
QRHC
$25.7M
$232K 0.01%
115,000
-222,250
KD icon
146
Kyndryl
KD
$6.46B
$223K 0.01%
+5,325
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$549B
$209K 0.01%
689
+277
FFWM icon
148
First Foundation Inc
FFWM
$451M
$143K 0.01%
27,960
+12,170
VOO icon
149
Vanguard S&P 500 ETF
VOO
$765B
$73.3K ﹤0.01%
129
+67
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.04B
$46.7K ﹤0.01%
366
3 4 5
6
7