PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.22%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
64
Closed
17
Top Buys
| 1 |
Global Ship Lease
GSL
|
$13.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$13.4M |
| 3 |
HealthStream
HSTM
|
$11.1M |
| 4 |
Builders FirstSource
BLDR
|
$9.03M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$9.47M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$8.83M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$6.33M |
| 4 |
Capital Southwest
CSWC
|
$6.23M |
| 5 |
Etsy
ETSY
|
$4.7M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Technology | 12.49% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Western Financial
MYFW
$218M
| $5.55M | 0.33% |
221,900
-35,100
| -14% | -$878K |
|
127
DHI Group
DHX
$146M
| $5.47M | 0.33% |
1,632,338
-24,792
| -1% | -$83K |
|
128
Hormel Foods
HRL
$13.9B
| $5.17M | 0.31% |
108,285
+1,343
| +1% | +$64.2K |
|
129
Simulations Plus
SLP
$289M
| $4.94M | 0.3% |
78,102
-23,799
| -23% | -$1.5M |
|
130
CVS Health
CVS
$93B
| $4.9M | 0.29% |
65,077
+867
| +1% | +$65.2K |
|
131
Kingstone Companies
KINS
$190M
| $4.83M | 0.29% |
566,100
+53,531
| +10% | +$457K |
|
|
AIOT
132
PowerFleet, Inc. Common Stock
AIOT
$604M
| $4.79M | 0.29% |
583,056
| – | – |
|
|
TURN
133
180 Degree Capital
TURN
$47.5M
| $4.74M | 0.28% |
640,630
-1,320,465
| -67% | -$96.7K |
|
134
Universal Technical Institute
UTI
$1.5B
| $4.59M | 0.28% |
785,170
+21,300
| +3% | +$124K |
|
|
BGIO
135
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.5M | 0.27% |
491,153
+6,218
| +1% | +$57K |
|
136
NVE Corp
NVEC
$307M
| $4.41M | 0.26% |
62,873
+5,701
| +10% | +$400K |
|
137
Crescent Capital BDC
CCAP
$590M
| $4.23M | 0.25% |
246,415
-29,517
| -11% | -$507K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 0.25% |
64,044
-1,129
| -2% | -$72.7K |
|
|
ACR
139
ACRES Commercial Realty
ACR
$156M
| $4.12M | 0.25% |
282,351
+32,881
| +13% | +$2.91M |
|
|
CTT
140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.98M | 0.24% |
+390,717
| New | +$3.98M |
|
141
Farmers National Banc Corp
FMNB
$566M
| $3.95M | 0.24% |
236,791
-15,110
| -6% | -$252K |
|
142
Electromed
ELMD
$199M
| $3.83M | 0.23% |
363,425
+79,120
| +28% | +$834K |
|
143
Oportun Financial
OPRT
$287M
| $3.76M | 0.23% |
+181,756
| New | +$3.76M |
|
|
SIC
144
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.65M | 0.22% |
507,100
+47,100
| +10% | +$339K |
|
145
Oil-Dri
ODC
$901M
| $3.65M | 0.22% |
105,896
+5,204
| +5% | +$179K |
|
146
Aware
AWRE
$50.3M
| $3.61M | 0.22% |
989,330
+61,500
| +7% | +$224K |
|
|
LFT
147
Lument Finance Trust
LFT
$119M
| $3.57M | 0.21% |
1,012,215
+37,010
| +4% | +$131K |
|
148
Superior Group of Companies
SGC
$203M
| $3.51M | 0.21% |
138,175
| – | – |
|
|
DSPG
149
DELISTED
DSP Group Inc
DSPG
| $3.38M | 0.2% |
237,000
+58,500
| +33% | +$834K |
|
|
AAIC
150
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.24M | 0.19% |
801,800
+416,066
| +108% | +$1.68M |
|