PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.26%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$803M
AUM Growth
+$803M
(+3.2%)
Cap. Flow
-$49.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$7.46M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
DS
Drive Shack Inc.
DS
|
$5.34M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.17M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.43M |
Top Sells
| 1 |
CRRC
COURIER CORP
CRRC
|
$5.83M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$5.21M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$4.35M |
| 4 |
StoneX
SNEX
|
$3.91M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otter Tail
OTTR
$3.52B
| $2.47M | 0.31% | 76,874 -46,152 | -38% | -$1.48M |
|
127
UFP Technologies
UFPT
$1.62B
| $2.46M | 0.31% | 107,824 +8,224 | +8% | +$187K |
|
128
Aware
AWRE
$46.9M
| $2.41M | 0.3% | 548,291 +62,898 | +13% | +$276K |
|
|
HCAP
129
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.37M | 0.3% | 182,593 +94,687 | +108% | +$1.23M |
|
130
3M
MMM
$82.8B
| $2.33M | 0.29% | 14,114 +1,500 | +12% | +$247K |
|
131
Royce Value Trust
RVT
$1.92B
| $2.33M | 0.29% | 162,419 +11,170 | +7% | +$160K |
|
|
SHLO
132
DELISTED
Shiloh Industries Inc
SHLO
| $2.31M | 0.29% | 164,500 | – | – |
|
133
Coca-Cola
KO
$297B
| $2.27M | 0.28% | 56,000 | – | – |
|
134
Verizon
VZ
$186B
| $2.16M | 0.27% | 44,483 +310 | +0.7% | +$15.1K |
|
135
Harvard Bioscience
HBIO
$22M
| $2.1M | 0.26% | 360,651 | – | – |
|
136
NCR Voyix
VYX
$1.82B
| $2.02M | 0.25% | 68,550 +526 | +0.8% | +$15.5K |
|
137
Investors Title Co
ITIC
$469M
| $1.96M | 0.24% | 26,500 | – | – |
|
|
EXA
138
DELISTED
EXA Corporation
EXA
| $1.96M | 0.24% | 165,150 +58,191 | +54% | +$691K |
|
139
Culp
CULP
$54.4M
| $1.81M | 0.23% | 67,600 | – | – |
|
|
ZIXI
140
DELISTED
Zix Corporation
ZIXI
| $1.81M | 0.23% | 460,000 -140,217 | -23% | -$551K |
|
141
Mesa Laboratories
MLAB
$373M
| $1.8M | 0.22% | 24,856 | – | – |
|
142
Tandy Leather Factory
TLF
$24.8M
| $1.74M | 0.22% | 196,210 | – | – |
|
|
WMAR
143
DELISTED
West Marine Inc
WMAR
| $1.58M | 0.2% | 170,500 | – | – |
|
144
Malibu Boats
MBUU
$639M
| $1.56M | 0.19% | +67,000 | New | +$1.56M |
|
145
ITT
ITT
$13.3B
| $1.55M | 0.19% | 38,701 +1,130 | +3% | +$45.1K |
|
146
Nathan's Famous
NATH
$428M
| $1.47M | 0.18% | 27,100 -3,100 | -10% | -$168K |
|
|
PRCP
147
DELISTED
Perceptron Inc
PRCP
| $1.45M | 0.18% | +107,000 | New | +$1.45M |
|
|
ENFC
148
DELISTED
Entegra Financial Corp.
ENFC
| $1.44M | 0.18% | 93,066 +52,966 | +132% | +$821K |
|
149
First Bank
FRBA
$419M
| $1.43M | 0.18% | 236,915 +25,094 | +12% | +$151K |
|
150
Genasys
GNSS
$87.6M
| $1.38M | 0.17% | 588,900 +278,000 | +89% | +$653K |
|