PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
-$3.06M
(-0.37%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 2 |
Capital Southwest
CSWC
|
$5.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.95M |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.15M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Top Sells
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $2.43M | 0.29% |
38,522
-739
| -2% | -$46.6K |
|
127
Premier
PINC
$2.13B
| $2.43M | 0.29% |
72,725
+70,715
| +3,518% | +$2.36M |
|
128
3M
MMM
$82.7B
| $2.38M | 0.29% |
17,109
| – | – |
|
129
NCR Voyix
VYX
$1.84B
| $2.36M | 0.29% |
128,737
-2,548
| -2% | -$46.8K |
|
|
TST
130
DELISTED
TheStreet, Inc.
TST
| $2.31M | 0.28% |
186,469
| – | – |
|
131
Green Brick Partners
GRBK
$3.2B
| $2.27M | 0.28% |
299,592
+38,592
| +15% | +$293K |
|
132
Novartis
NVS
$251B
| $2.25M | 0.27% |
34,669
-1,254
| -3% | -$81.4K |
|
133
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.24M | 0.27% |
310,786
+17,629
| +6% | +$127K |
|
134
Information Services Group
III
$253M
| $2.13M | 0.26% |
542,282
+11,182
| +2% | +$43.9K |
|
|
SALM
135
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.1M | 0.25% |
364,425
| – | – |
|
|
PFSW
136
DELISTED
PFSweb, Inc.
PFSW
| $2.09M | 0.25% |
158,900
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $2.05M | 0.25% |
22,781
-33,573
| -60% | -$3.02M |
|
138
Mesa Laboratories
MLAB
$356M
| $2.04M | 0.25% |
21,210
+1,500
| +8% | +$145K |
|
|
PMD
139
DELISTED
Psychemedics Corporation
PMD
| $2.03M | 0.25% |
147,908
-45,592
| -24% | -$627K |
|
|
LEAF
140
DELISTED
Leaf Group Ltd.
LEAF
| $1.96M | 0.24% |
391,600
+30,000
| +8% | +$150K |
|
|
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.89M | 0.23% |
251,307
-26,111
| -9% | -$196K |
|
|
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.83M | 0.22% |
131,335
+36,408
| +38% | +$508K |
|
143
Culp
CULP
$53.6M
| $1.79M | 0.22% |
68,100
+3,600
| +6% | +$94.4K |
|
|
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.76M | 0.21% |
15,298
| – | – |
|
145
ITT
ITT
$13.3B
| $1.72M | 0.21% |
46,518
-318
| -0.7% | -$11.7K |
|
|
RNET
146
DELISTED
RigNet, Inc.
RNET
| $1.69M | 0.21% |
123,766
+2,457
| +2% | +$33.6K |
|
147
First Bank
FRBA
$421M
| $1.64M | 0.2% |
236,915
| – | – |
|
|
EXA
148
DELISTED
EXA Corporation
EXA
| $1.62M | 0.2% |
125,150
-17,000
| -12% | -$220K |
|
149
Tandy Leather Factory
TLF
$24.8M
| $1.58M | 0.19% |
227,000
+30,790
| +16% | +$214K |
|
150
Distribution Solutions Group
DSGR
$1.48B
| $1.55M | 0.19% |
158,400
+49,800
| +46% | +$488K |
|