PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$63M
(+8.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$4.82M |
| 2 |
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
|
$3.85M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.04M |
| 4 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.42M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Technology | 11.51% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $2.44M | 0.31% |
33,707
-380
| -1% | -$27.5K |
|
127
Nathan's Famous
NATH
$432M
| $2.42M | 0.31% |
30,200
-8,800
| -23% | -$704K |
|
128
Coca-Cola
KO
$294B
| $2.36M | 0.3% |
56,000
| – | – |
|
|
ELRC
129
DELISTED
ELECTRO RENT CORP
ELRC
| $2.34M | 0.3% |
166,799
-26,630
| -14% | -$374K |
|
|
MFI
130
DELISTED
MICROFINANCIAL INC
MFI
| $2.21M | 0.28% |
216,128
-117,662
| -35% | -$1.2M |
|
131
Aware
AWRE
$47.3M
| $2.2M | 0.28% |
485,393
+182,393
| +60% | +$828K |
|
|
WMAR
132
DELISTED
West Marine Inc
WMAR
| $2.2M | 0.28% |
170,500
| – | – |
|
133
Royce Value Trust
RVT
$1.93B
| $2.17M | 0.28% |
151,249
+7,865
| +5% | +$113K |
|
|
ZIXI
134
DELISTED
Zix Corporation
ZIXI
| $2.16M | 0.28% |
600,217
| – | – |
|
|
ABDC
135
DELISTED
Alcentra Capital Corp
ABDC
| $2.1M | 0.27% |
168,125
+71,510
| +74% | +$894K |
|
136
3M
MMM
$82.8B
| $2.07M | 0.27% |
15,086
| – | – |
|
137
Verizon
VZ
$186B
| $2.07M | 0.27% |
44,173
-385
| -0.9% | -$18K |
|
138
Harvard Bioscience
HBIO
$20.8M
| $2.05M | 0.26% |
360,651
| – | – |
|
139
Altisource Portfolio Solutions
ASPS
$121M
| $2.04M | 0.26% |
7,534
+266
| +4% | +$71.9K |
|
140
NCR Voyix
VYX
$1.74B
| $1.98M | 0.25% |
110,879
-1,125
| -1% | -$20.1K |
|
141
Investors Title Co
ITIC
$481M
| $1.93M | 0.25% |
26,500
| – | – |
|
142
Mesa Laboratories
MLAB
$354M
| $1.92M | 0.25% |
24,856
| – | – |
|
143
HCI Group
HCI
$2.26B
| $1.87M | 0.24% |
43,300
-35,100
| -45% | -$1.52M |
|
144
Tandy Leather Factory
TLF
$24.6M
| $1.77M | 0.23% |
196,210
+43,510
| +28% | +$391K |
|
|
BANX
145
ArrowMark Financial
BANX
$150M
| $1.74M | 0.22% |
+89,326
| New | +$1.74M |
|
146
ITT
ITT
$13.4B
| $1.52M | 0.2% |
37,571
+414
| +1% | +$16.7K |
|
147
Culp
CULP
$54.3M
| $1.47M | 0.19% |
67,600
+23,700
| +54% | +$514K |
|
|
CIFC
148
DELISTED
CIFC LLC Common Shares
CIFC
| $1.4M | 0.18% |
169,800
-200
| -0.1% | -$1.65K |
|
|
DWCH
149
DELISTED
Datawatch Corp
DWCH
| $1.4M | 0.18% |
155,538
-55,502
| -26% | -$499K |
|
150
First Bank
FRBA
$423M
| $1.32M | 0.17% |
211,821
+35,194
| +20% | +$220K |
|