PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$8.9M
4
LQDT icon
Liquidity Services
LQDT
+$6.99M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.04M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$10.5M
4
CARR icon
Carrier Global
CARR
+$10.3M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M

Sector Composition

1 Financials 17.03%
2 Industrials 15.04%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
126
San Juan Basin Royalty Trust
SJT
$267M
$2.68M 0.16%
+443,701
RCMT icon
127
RCM Technologies
RCMT
$155M
$2.58M 0.15%
97,206
+21,606
TAYD icon
128
Taylor Devices
TAYD
$172M
$2.52M 0.15%
51,325
+1,325
HCI icon
129
HCI Group
HCI
$2.43B
$2.36M 0.14%
12,280
+280
IWV icon
130
iShares Russell 3000 ETF
IWV
$18.3B
$1.87M 0.11%
4,927
+252
MAMA icon
131
Mama's Creations
MAMA
$542M
$1.73M 0.1%
165,000
+35,000
AVNW icon
132
Aviat Networks
AVNW
$273M
$1.66M 0.1%
72,500
-29,444
PDEX icon
133
Pro-Dex
PDEX
$142M
$1.65M 0.1%
48,608
+14,408
LGCY
134
Legacy Education Inc
LGCY
$129M
$1.61M 0.09%
168,500
+8,692
EPSN icon
135
Epsilon Energy
EPSN
$139M
$1.57M 0.09%
311,905
+100,705
KRT icon
136
Karat Packaging
KRT
$463M
$1.55M 0.09%
61,515
+5,515
NBN icon
137
Northeast Bank
NBN
$850M
$1.49M 0.09%
14,835
-215
ACCS
138
ACCESS Newswire
ACCS
$35M
$1.48M 0.09%
138,260
+9,960
LFT
139
Lument Finance Trust
LFT
$79.6M
$1.43M 0.08%
707,312
-191,521
IRMD icon
140
iRadimed
IRMD
$1.22B
$1.21M 0.07%
+17,000
TLN
141
Talen Energy Corp
TLN
$16.3B
$366K 0.02%
860
-70
JEF icon
142
Jefferies Financial Group
JEF
$12.8B
$359K 0.02%
5,495
+220
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$32.6B
$245K 0.01%
1,173
-435
LOPE icon
144
Grand Canyon Education
LOPE
$4.39B
$243K 0.01%
+1,105
KD icon
145
Kyndryl
KD
$6.15B
$203K 0.01%
6,770
+1,445
QRHC icon
146
Quest Resource Holding
QRHC
$44.9M
$174K 0.01%
111,654
-3,346
FFWM icon
147
First Foundation Inc
FFWM
$501M
$147K 0.01%
26,375
-1,585
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$567B
$145K 0.01%
443
-246
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.1B
$54.7K ﹤0.01%
367
+1
IWM icon
150
iShares Russell 2000 ETF
IWM
$73.5B
$44.8K ﹤0.01%
185
+45
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6
7