PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$642M
AUM Growth
+$73.6M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
Gentherm
THRM
|
$3.39M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$3.16M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.83M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.63M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.97M |
| 2 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.83M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$2.55M |
| 4 |
NVE Corp
NVEC
|
$2.5M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Coastal Insurance
ACIC
$558M
| $2.34M | 0.36% |
265,000
| – | – |
|
|
BLMT
127
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.3M | 0.36% |
163,880
| – | – |
|
128
Novartis
NVS
$252B
| $2.29M | 0.36% |
33,296
-567
| -2% | -$39K |
|
|
HALL
129
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.29M | 0.36% |
25,800
+914
| +4% | +$81.1K |
|
|
JMP
130
DELISTED
JMP Group LLC
JMP
| $2.28M | 0.36% |
368,574
-4,664
| -1% | -$28.9K |
|
131
Western Union
WU
$2.85B
| $2.23M | 0.35% |
119,735
+129
| +0.1% | +$2.41K |
|
|
MOCO
132
DELISTED
Mocon Inc
MOCO
| $2.16M | 0.34% |
157,500
| – | – |
|
133
Coca-Cola
KO
$293B
| $2.13M | 0.33% |
56,180
| – | – |
|
134
Verizon
VZ
$186B
| $2.12M | 0.33% |
45,470
-790
| -2% | -$36.9K |
|
135
Royce Value Trust
RVT
$1.94B
| $2.01M | 0.31% |
134,909
+2,828
| +2% | +$42K |
|
136
Rocky Brands
RCKY
$219M
| $2M | 0.31% |
115,086
+7,321
| +7% | +$127K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.31% |
34,834
-715
| -2% | -$40.4K |
|
|
JMBA
138
DELISTED
Jamba, Inc.
JMBA
| $1.94M | 0.3% |
145,240
+28,800
| +25% | +$385K |
|
139
ITT
ITT
$13.3B
| $1.79M | 0.28% |
49,739
+11,244
| +29% | +$404K |
|
140
3M
MMM
$82.6B
| $1.61M | 0.25% |
16,121
-125
| -0.8% | -$12.5K |
|
141
Nathan's Famous
NATH
$426M
| $1.56M | 0.24% |
29,500
-300
| -1% | -$15.8K |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $1.55M | 0.24% |
38,046
-260
| -0.7% | -$10.6K |
|
143
Agilysys
AGYS
$3.1B
| $1.4M | 0.22% |
+117,095
| New | +$1.4M |
|
|
SHLO
144
DELISTED
Shiloh Industries Inc
SHLO
| $1.37M | 0.21% |
+104,743
| New | +$1.37M |
|
|
HWCC
145
DELISTED
Houston Wire & Cable Company
HWCC
| $1.37M | 0.21% |
101,500
+34,500
| +51% | +$464K |
|
146
Diamond Hill
DHIL
$389M
| $1.29M | 0.2% |
12,100
-5,000
| -29% | -$535K |
|
|
TBHC
147
The Brand House Collective, Inc. Common Stock
TBHC
$35.5M
| $1.23M | 0.19% |
66,450
+7,050
| +12% | +$130K |
|
148
Aware
AWRE
$48M
| $1.05M | 0.16% |
192,583
+114,783
| +148% | +$627K |
|
149
Farmers National Banc Corp
FMNB
$569M
| $1.04M | 0.16% |
+164,369
| New | +$1.04M |
|
|
RMT
150
Royce Micro-Cap Trust
RMT
$537M
| $1.02M | 0.16% |
86,903
-941
| -1% | -$11K |
|