PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electromed
ELMD
$206M
| $4.08M | 0.29% | 423,117 -13,618 | -3% | -$131K |
|
127
Superior Group of Companies
SGC
$210M
| $4.02M | 0.28% | 226,175 -3,000 | -1% | -$53.3K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.27% | 79,606 +1,438 | +2% | +$70.5K |
|
|
RMT
129
Royce Micro-Cap Trust
RMT
$535M
| $3.9M | 0.27% | 466,703 -2,382 | -0.5% | -$19.9K |
|
130
Boeing
BA
$177B
| $3.9M | 0.27% | 28,525 -12,572 | -31% | -$1.72M |
|
131
Lifecore Biomedical
LFCR
$285M
| $3.9M | 0.27% | 391,035 -23,926 | -6% | -$239K |
|
132
Heritage Global
HGBL
$66.4M
| $3.68M | 0.26% | 2,456,030 | – | – |
|
|
133
DocGo
DCGO
$153M
| $3.65M | 0.26% | +511,010 | New | +$3.65M |
|
134
Eli Lilly
LLY
$657B
| $3.56M | 0.25% | 10,981 | – | – |
|
135
RF Industries
RFIL
$74.9M
| $3.44M | 0.24% | 554,313 +9,563 | +2% | +$59.3K |
|
136
Flexsteel Industries
FLXS
$245M
| $3.41M | 0.24% | 189,300 +8,000 | +4% | +$144K |
|
137
Legacy Housing
LEGH
$667M
| $3.38M | 0.24% | 259,300 +12,500 | +5% | +$163K |
|
|
BCIC
138
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.24M | 0.23% | 138,050 -15,000 | -10% | -$352K |
|
139
Diamond Hill
DHIL
$397M
| $3.13M | 0.22% | 18,013 -5,033 | -22% | -$874K |
|
140
Synchronoss Technologies
SNCR
$69.2M
| $2.93M | 0.2% | 2,544,700 -185,000 | -7% | -$213K |
|
141
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.92M | 0.2% | 65,036 +1,292 | +2% | +$58.1K |
|
142
Tile Shop Holdings
TTSH
$278M
| $2.91M | 0.2% | 948,422 +62,168 | +7% | +$191K |
|
143
ScottsMiracle-Gro
SMG
$3.53B
| $2.5M | 0.17% | 31,659 -25,099 | -44% | -$1.98M |
|
144
Aware
AWRE
$46.9M
| $2.48M | 0.17% | 1,042,550 -27,900 | -3% | -$66.4K |
|
145
Perma-Fix Environmental Services
PESI
$220M
| $2.43M | 0.17% | 468,000 | – | – |
|
|
ECOM
146
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.35M | 0.16% | 161,400 | – | – |
|
|
CTHR
147
DELISTED
Charles & Colvard Ltd
CTHR
| $2.34M | 0.16% | 1,918,070 | – | – |
|
148
Climb Global Solutions
CLMB
$571M
| $2.33M | 0.16% | 69,950 -1,200 | -2% | -$39.9K |
|
|
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.29M | 0.16% | 159,820 -471,871 | -75% | -$6.77M |
|
150
Semler Scientific
SMLR
$439M
| $2.27M | 0.16% | 80,687 -77,605 | -49% | -$2.19M |
|