PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
-$150M
(-7.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20
Top Buys
| 1 |
A10 Networks
ATEN
|
$12.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$5.31M |
| 3 |
AT&T
T
|
$5.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.65M |
| 5 |
Legacy Housing
LEGH
|
$3.32M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$10.8M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$4.07M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.92M |
| 4 |
Gentherm
THRM
|
$3.75M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.59M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 17.95% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SB Financial Group
SBFG
$139M
| $5.6M | 0.32% |
281,349
-50,112
| -15% | -$998K |
|
|
AAIC
127
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.55M | 0.32% |
1,598,315
+45,330
| +3% | +$157K |
|
128
Electromed
ELMD
$208M
| $5.43M | 0.31% |
436,735
| – | – |
|
|
129
Legacy Housing
LEGH
$673M
| $5.3M | 0.3% |
246,800
+154,760
| +168% | +$3.32M |
|
|
RMT
130
Royce Micro-Cap Trust
RMT
$536M
| $4.94M | 0.28% |
469,085
+223
| +0% | +$2.35K |
|
|
131
Lifecore Biomedical
LFCR
$297M
| $4.81M | 0.27% |
414,961
+315,519
| +317% | +$3.65M |
|
|
LFT
132
Lument Finance Trust
LFT
$122M
| $4.72M | 0.27% |
1,723,512
+1,165,987
| +209% | +$3.19M |
|
133
Synchronoss Technologies
SNCR
$65.2M
| $4.72M | 0.27% |
303,300
+8,889
| +3% | +$138K |
|
|
TURN
134
180 Degree Capital
TURN
$46.3M
| $4.54M | 0.26% |
664,331
-7,450
| -1% | -$51K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 0.25% |
78,168
+1,492
| +2% | +$82.9K |
|
136
Diamond Hill
DHIL
$395M
| $4.32M | 0.25% |
23,046
+1,596
| +7% | +$299K |
|
137
Superior Group of Companies
SGC
$200M
| $4.09M | 0.23% |
229,175
+17,016
| +8% | +$304K |
|
138
Distribution Solutions Group
DSGR
$1.48B
| $3.94M | 0.22% |
204,658
-15,712
| -7% | -$303K |
|
139
RF Industries
RFIL
$76M
| $3.93M | 0.22% |
544,750
-30,000
| -5% | -$216K |
|
140
Culp
CULP
$54.4M
| $3.89M | 0.22% |
490,000
| – | – |
|
|
PSTL
141
Postal Realty Trust
PSTL
$391M
| $3.88M | 0.22% |
230,447
-24,377
| -10% | -$410K |
|
142
Royce Value Trust
RVT
$1.93B
| $3.74M | 0.21% |
220,003
-129,386
| -37% | -$2.2M |
|
|
BCIC
143
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.7M | 0.21% |
153,050
-38,098
| -20% | -$921K |
|
144
Flexsteel Industries
FLXS
$247M
| $3.5M | 0.2% |
181,300
+34,387
| +23% | +$664K |
|
145
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $3.4M | 0.19% |
63,744
+1,127
| +2% | +$60.2K |
|
146
Heritage Global
HGBL
$67.7M
| $3.32M | 0.19% |
2,456,030
+71,500
| +3% | +$96.5K |
|
147
Aware
AWRE
$47.3M
| $3.21M | 0.18% |
1,070,450
-3,000
| -0.3% | -$9K |
|
148
Eli Lilly
LLY
$666B
| $3.15M | 0.18% |
10,981
| – | – |
|
|
CTHR
149
DELISTED
Charles & Colvard Ltd
CTHR
| $3.01M | 0.17% |
191,807
+8,542
| +5% | +$134K |
|
150
Oil-Dri
ODC
$942M
| $2.87M | 0.16% |
200,000
-11,814
| -6% | -$169K |
|