PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$107M
(+6.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.7M |
| 2 |
Global Ship Lease
GSL
|
$9.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.56M |
| 4 |
E.W. Scripps
SSP
|
$4.96M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$18.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$15.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$10.5M |
| 4 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$7.82M |
| 5 |
Barings BDC
BBDC
|
$6.03M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $5.45M | 0.31% |
65,254
+177
| +0.3% | +$14.8K |
|
|
TURN
127
180 Degree Capital
TURN
$46.5M
| $5.25M | 0.3% |
651,781
+11,151
| +2% | +$89.9K |
|
128
NVE Corp
NVEC
$323M
| $5.19M | 0.29% |
70,057
+7,184
| +11% | +$532K |
|
129
Hormel Foods
HRL
$14.1B
| $5.16M | 0.29% |
108,053
-232
| -0.2% | -$11.1K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.1M | 0.29% |
76,156
+12,112
| +19% | +$811K |
|
131
Kingstone Companies
KINS
$194M
| $4.99M | 0.28% |
639,600
+73,500
| +13% | +$573K |
|
|
NETI
132
DELISTED
Eneti Inc.
NETI
| $4.92M | 0.28% |
264,296
+139,979
| +113% | +$2.61M |
|
|
RMT
133
Royce Micro-Cap Trust
RMT
$541M
| $4.9M | 0.28% |
394,910
-423,544
| -52% | -$5.25M |
|
|
SIC
134
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.86M | 0.27% |
517,100
+10,000
| +2% | +$94K |
|
135
America's Car Mart
CRMT
$299M
| $4.85M | 0.27% |
34,200
-5,383
| -14% | -$763K |
|
|
NEE.PRP
136
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.8M | 0.27% |
+98,127
| New | +$4.8M |
|
137
Electromed
ELMD
$204M
| $4.76M | 0.27% |
421,735
+58,310
| +16% | +$658K |
|
|
PSTL
138
Postal Realty Trust
PSTL
$393M
| $4.63M | 0.26% |
253,724
-88,566
| -26% | -$1.62M |
|
|
BGIO
139
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.56M | 0.26% |
490,820
-333
| -0.1% | -$3.09K |
|
140
AT&T
T
$212B
| $4.31M | 0.24% |
+198,411
| New | +$4.31M |
|
141
Synchronoss Technologies
SNCR
$61.8M
| $4.31M | 0.24% |
+133,333
| New | +$4.31M |
|
|
AIOT
142
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.19M | 0.24% |
581,357
-1,699
| -0.3% | -$12.2K |
|
143
Crescent Capital BDC
CCAP
$591M
| $4.15M | 0.23% |
221,162
-25,253
| -10% | -$474K |
|
144
Aware
AWRE
$48.4M
| $3.85M | 0.22% |
1,037,550
+48,220
| +5% | +$179K |
|
|
FOE
145
DELISTED
Ferro Corporation
FOE
| $3.72M | 0.21% |
172,494
-707,664
| -80% | -$15.3M |
|
146
Oil-Dri
ODC
$934M
| $3.62M | 0.2% |
211,798
+6
| +0% | +$103 |
|
147
RF Industries
RFIL
$75M
| $3.61M | 0.2% |
484,300
+15,993
| +3% | +$119K |
|
|
AAIC
148
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.57M | 0.2% |
880,267
+78,467
| +10% | +$319K |
|
149
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.57M | 0.2% |
62,371
+10,123
| +19% | +$580K |
|
|
CTHR
150
DELISTED
Charles & Colvard Ltd
CTHR
| $3.53M | 0.2% |
118,330
+81,000
| +217% | +$2.41M |
|