PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+3.09%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.7M |
| 2 |
Destination XL Group
DXLG
|
$10.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.74M |
| 4 |
StoneX
SNEX
|
$8.7M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harvard Bioscience
HBIO
$21.3M
| $2.15M | 0.38% |
+603,510
| New | +$2.15M |
|
127
Novartis
NVS
$251B
| $2.15M | 0.38% |
+33,863
| New | +$2.15M |
|
|
MOCO
128
DELISTED
Mocon Inc
MOCO
| $2.13M | 0.38% |
+157,500
| New | +$2.13M |
|
129
RTX Corp
RTX
$211B
| $2.1M | 0.37% |
+35,821
| New | +$2.1M |
|
130
Western Union
WU
$2.86B
| $2.05M | 0.36% |
+119,606
| New | +$2.05M |
|
|
OPAY
131
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $2.04M | 0.36% |
+298,110
| New | +$2.04M |
|
132
Xylem
XYL
$34.2B
| $1.9M | 0.33% |
+70,563
| New | +$1.9M |
|
|
RESI
133
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | 0.33% |
+113,783
| New | +$1.9M |
|
134
American Coastal Insurance
ACIC
$554M
| $1.85M | 0.33% |
+265,000
| New | +$1.85M |
|
135
Royce Value Trust
RVT
$1.96B
| $1.85M | 0.32% |
+132,081
| New | +$1.85M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $1.84M | 0.32% |
+35,549
| New | +$1.84M |
|
|
APEX
137
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.81M | 0.32% |
+4,717
| New | +$1.81M |
|
138
U-Haul Holding Co
UHAL
$11.2B
| $1.79M | 0.32% |
+110,750
| New | +$1.79M |
|
|
JMBA
139
DELISTED
Jamba, Inc.
JMBA
| $1.74M | 0.31% |
+116,440
| New | +$1.74M |
|
140
Rocky Brands
RCKY
$217M
| $1.63M | 0.29% |
+107,765
| New | +$1.63M |
|
141
Nathan's Famous
NATH
$429M
| $1.56M | 0.27% |
+29,800
| New | +$1.56M |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $1.53M | 0.27% |
+38,306
| New | +$1.53M |
|
143
3M
MMM
$82.7B
| $1.49M | 0.26% |
+16,246
| New | +$1.49M |
|
144
Diamond Hill
DHIL
$388M
| $1.46M | 0.26% |
+17,100
| New | +$1.46M |
|
|
LONG
145
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.43M | 0.25% |
+104,300
| New | +$1.43M |
|
|
PRZM
146
DELISTED
Prism Technologies Group, Inc
PRZM
| $1.29M | 0.23% |
+357,132
| New | +$1.29M |
|
147
HealthStream
HSTM
$834M
| $1.27M | 0.22% |
+50,161
| New | +$1.27M |
|
148
ITT
ITT
$13.3B
| $1.13M | 0.2% |
+38,495
| New | +$1.13M |
|
149
National Research Corp
NRC
$355M
| $1.11M | 0.2% |
+61,586
| New | +$1.11M |
|
150
Virtus Investment Partners
VRTS
$1.31B
| $1.1M | 0.19% |
+6,250
| New | +$1.1M |
|