PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+11.84%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.91B
AUM Growth
+$161M
(+9.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12
Top Buys
| 1 |
CION Investment
CION
|
$10.5M |
| 2 |
Aviat Networks
AVNW
|
$8.05M |
| 3 |
E.W. Scripps
SSP
|
$6.09M |
| 4 |
BrightView Holdings
BV
|
$5.34M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.89M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.9M |
| 2 |
Digi International
DGII
|
$8.67M |
| 3 |
Deluxe
DLX
|
$7.9M |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$6.78M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$6.44M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
126
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.32M | 0.28% |
2,209,100
+1,934,100
| +703% | +$4.66M |
|
127
Hormel Foods
HRL
$14.1B
| $5.31M | 0.28% |
108,852
+888
| +0.8% | +$43.3K |
|
|
CTHR
128
DELISTED
Charles & Colvard Ltd
CTHR
| $5.3M | 0.28% |
183,265
+21,525
| +13% | +$622K |
|
|
PSTL
129
Postal Realty Trust
PSTL
$393M
| $5.05M | 0.26% |
254,824
+44,119
| +21% | +$874K |
|
|
TURN
130
180 Degree Capital
TURN
$46.5M
| $4.94M | 0.26% |
671,781
| – | – |
|
|
BCIC
131
BCP Investment Corporation Common Stock
BCIC
$160M
| $4.73M | 0.25% |
191,148
+99,965
| +110% | +$2.48M |
|
132
Culp
CULP
$53.6M
| $4.66M | 0.24% |
490,000
+79,500
| +19% | +$756K |
|
|
CTT
133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.66M | 0.24% |
534,726
+9,651
| +2% | +$84.1K |
|
134
Superior Group of Companies
SGC
$195M
| $4.66M | 0.24% |
212,159
+82,784
| +64% | +$1.82M |
|
135
RF Industries
RFIL
$75M
| $4.6M | 0.24% |
574,750
+68,450
| +14% | +$548K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.59M | 0.24% |
76,676
-217
| -0.3% | -$13K |
|
137
Heritage Global
HGBL
$65.7M
| $4.46M | 0.23% |
2,384,530
+83,000
| +4% | +$155K |
|
138
Zynex
ZYXI
$45.1M
| $4.17M | 0.22% |
460,004
-68,200
| -13% | -$618K |
|
139
Diamond Hill
DHIL
$388M
| $4.17M | 0.22% |
21,450
-799
| -4% | -$155K |
|
|
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.07M | 0.21% |
179,233
-102,313
| -36% | -$2.33M |
|
141
Flexsteel Industries
FLXS
$256M
| $3.95M | 0.21% |
146,913
+35,613
| +32% | +$957K |
|
142
iShares US Telecommunications ETF
IYZ
$626M
| $3.92M | 0.21% |
+119,243
| New | +$3.92M |
|
143
AT&T
T
$212B
| $3.87M | 0.2% |
208,284
-213,233
| -51% | -$3.96M |
|
|
ECOM
144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.83M | 0.2% |
155,000
+46,000
| +42% | +$1.14M |
|
|
TBLD
145
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $3.81M | 0.2% |
+204,265
| New | +$3.81M |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.64M | 0.19% |
62,617
-358
| -0.6% | -$20.8K |
|
|
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.59M | 0.19% |
170,633
-50,917
| -23% | -$1.07M |
|
148
Oil-Dri
ODC
$934M
| $3.47M | 0.18% |
211,814
+8
| +0% | +$131 |
|
149
Aware
AWRE
$48.4M
| $3.38M | 0.18% |
1,073,450
-1,500
| -0.1% | -$4.72K |
|
150
3M
MMM
$82.7B
| $3.05M | 0.16% |
20,540
+2,192
| +12% | +$326K |
|