PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$97.3M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
126
DELISTED
West Marine Inc
WMAR
| $2.47M | 0.3% |
291,100
+10,000
| +4% | +$84.9K |
|
127
Verizon
VZ
$187B
| $2.45M | 0.3% |
52,909
+7,212
| +16% | +$333K |
|
128
Coca-Cola
KO
$292B
| $2.41M | 0.29% |
56,000
| – | – |
|
129
RTX Corp
RTX
$211B
| $2.37M | 0.29% |
39,261
+4,093
| +12% | +$247K |
|
|
RLH
130
DELISTED
Red Lions Hotel Corporation
RLH
| $2.33M | 0.28% |
332,000
+122,000
| +58% | +$855K |
|
131
3M
MMM
$82.7B
| $2.15M | 0.26% |
17,109
-95
| -0.6% | -$12K |
|
|
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.13M | 0.26% |
277,418
+11,856
| +4% | +$91.1K |
|
133
Superior Group of Companies
SGC
$195M
| $2.13M | 0.26% |
125,300
-4,300
| -3% | -$73K |
|
134
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.08M | 0.25% |
293,157
-484,807
| -62% | -$3.45M |
|
|
PFSW
135
DELISTED
PFSweb, Inc.
PFSW
| $2.05M | 0.25% |
158,900
+32,900
| +26% | +$423K |
|
|
LEAF
136
DELISTED
Leaf Group Ltd.
LEAF
| $1.99M | 0.24% |
361,600
+10,000
| +3% | +$55K |
|
137
NCR Voyix
VYX
$1.84B
| $1.97M | 0.24% |
131,285
+15,834
| +14% | +$238K |
|
|
PMD
138
DELISTED
Psychemedics Corporation
PMD
| $1.96M | 0.24% |
193,500
| – | – |
|
139
Mesa Laboratories
MLAB
$356M
| $1.96M | 0.24% |
19,710
| – | – |
|
140
Information Services Group
III
$253M
| $1.92M | 0.23% |
531,100
+141,100
| +36% | +$511K |
|
141
Green Brick Partners
GRBK
$3.2B
| $1.88M | 0.23% |
261,000
+90,000
| +53% | +$648K |
|
|
PSG
142
DELISTED
Performance Sports Group Ltd.
PSG
| $1.88M | 0.23% |
195,009
+10,009
| +5% | +$96.4K |
|
|
SALM
143
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.81M | 0.22% |
364,425
-13,801
| -4% | -$68.7K |
|
|
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.79M | 0.22% |
15,298
+916
| +6% | +$107K |
|
145
ITT
ITT
$13.3B
| $1.7M | 0.21% |
46,836
+6,297
| +16% | +$229K |
|
|
EXA
146
DELISTED
EXA Corporation
EXA
| $1.65M | 0.2% |
142,150
-23,000
| -14% | -$267K |
|
147
Culp
CULP
$53.6M
| $1.64M | 0.2% |
64,500
+2,775
| +4% | +$70.7K |
|
148
Nathan's Famous
NATH
$429M
| $1.63M | 0.2% |
31,700
| – | – |
|
|
MIE
149
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.63M | 0.2% |
+155,880
| New | +$1.63M |
|
150
Agilysys
AGYS
$3.1B
| $1.59M | 0.19% |
159,000
| – | – |
|