PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
-$24.5M
(-1.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16
Top Buys
| 1 |
Semler Scientific
SMLR
|
$18.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.35M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.13M |
| 5 |
IAC Inc
IAC
|
$3.69M |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$5.57M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
| 3 |
Crescent Capital BDC
CCAP
|
$4.15M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$3.51M |
| 5 |
Ares Capital
ARCC
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $5.58M | 0.32% |
103,321
-9
| -0% | -$486 |
|
|
IVC
127
DELISTED
Invacare Corporation
IVC
| $5.56M | 0.32% |
1,167,725
| – | – |
|
128
Distribution Solutions Group
DSGR
$1.5B
| $5.51M | 0.32% |
220,370
-300
| -0.1% | -$7.5K |
|
129
Zynex
ZYXI
$45.1M
| $5.47M | 0.31% |
528,204
| – | – |
|
130
Potbelly
PBPB
$385M
| $5.36M | 0.31% |
790,575
+527,760
| +201% | +$3.58M |
|
131
Culp
CULP
$54.3M
| $5.29M | 0.3% |
410,500
| – | – |
|
132
Synchronoss Technologies
SNCR
$63.3M
| $5.2M | 0.3% |
240,556
+107,223
| +80% | +$2.32M |
|
133
Kingstone Companies
KINS
$202M
| $4.93M | 0.28% |
742,100
+102,500
| +16% | +$681K |
|
|
TURN
134
180 Degree Capital
TURN
$48.4M
| $4.87M | 0.28% |
671,781
+20,000
| +3% | +$145K |
|
|
CTHR
135
DELISTED
Charles & Colvard Ltd
CTHR
| $4.85M | 0.28% |
161,740
+43,410
| +37% | +$1.3M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.75M | 0.27% |
76,893
+737
| +1% | +$45.5K |
|
137
Electromed
ELMD
$209M
| $4.73M | 0.27% |
436,735
+15,000
| +4% | +$162K |
|
|
NETI
138
DELISTED
Eneti Inc.
NETI
| $4.58M | 0.26% |
274,405
+10,109
| +4% | +$169K |
|
139
Heritage Global
HGBL
$66.4M
| $4.51M | 0.26% |
2,301,530
+56,820
| +3% | +$111K |
|
|
AAIC
140
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.49M | 0.26% |
1,214,315
+334,048
| +38% | +$1.24M |
|
|
RMT
141
Royce Micro-Cap Trust
RMT
$541M
| $4.45M | 0.25% |
389,732
-5,178
| -1% | -$59.1K |
|
142
Hormel Foods
HRL
$14B
| $4.43M | 0.25% |
107,964
-89
| -0.1% | -$3.65K |
|
143
Aware
AWRE
$48M
| $4.31M | 0.25% |
1,074,950
+37,400
| +4% | +$150K |
|
|
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.13M | 0.24% |
+221,550
| New | +$4.13M |
|
145
RF Industries
RFIL
$77.4M
| $4.13M | 0.24% |
506,300
+22,000
| +5% | +$179K |
|
146
America's Car Mart
CRMT
$311M
| $3.93M | 0.22% |
33,642
-558
| -2% | -$65.2K |
|
|
PSTL
147
Postal Realty Trust
PSTL
$394M
| $3.93M | 0.22% |
210,705
-43,019
| -17% | -$802K |
|
148
Diamond Hill
DHIL
$395M
| $3.91M | 0.22% |
22,249
+2,482
| +13% | +$436K |
|
149
Oil-Dri
ODC
$945M
| $3.71M | 0.21% |
211,806
+8
| +0% | +$140 |
|
150
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.53M | 0.2% |
62,975
+604
| +1% | +$33.9K |
|