PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.8%
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
(+0.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21
Top Buys
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$9.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.7M |
| 3 |
Select Water Solutions
WTTR
|
$7.11M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
Top Sells
| 1 |
Oportun Financial
OPRT
|
$7.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.03M |
| 3 |
Digi International
DGII
|
$6.81M |
| 4 |
Ranpak Holdings
PACK
|
$4.91M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$4.18M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$535M
| $4.13M | 0.29% | 520,388 +53,685 | +12% | +$426K |
|
127
Distribution Solutions Group
DSGR
$1.49B
| $3.8M | 0.27% | 134,805 +40,140 | +42% | +$1.13M |
|
128
Sensus Healthcare
SRTS
$55.7M
| $3.79M | 0.26% | 302,340 +117,340 | +63% | +$1.47M |
|
|
TURN
129
180 Degree Capital
TURN
$49.8M
| $3.79M | 0.26% | 689,951 +7,620 | +1% | +$41.8K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 0.26% | 11,469 +10,381 | +954% | +$3.41M |
|
131
Climb Global Solutions
CLMB
$571M
| $3.68M | 0.26% | 136,950 +67,000 | +96% | +$1.8M |
|
132
Eli Lilly
LLY
$657B
| $3.55M | 0.25% | 10,981 | – | – |
|
|
LFT
133
Lument Finance Trust
LFT
$117M
| $3.52M | 0.25% | 1,628,287 -94,340 | -5% | -$204K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 0.24% | 79,140 -466 | -0.6% | -$20K |
|
135
RF Industries
RFIL
$74.8M
| $3.4M | 0.24% | 590,867 +36,554 | +7% | +$210K |
|
136
Diamond Hill
DHIL
$397M
| $3.25M | 0.23% | 19,700 +1,687 | +9% | +$278K |
|
137
Quest Resource Holding
QRHC
$38.5M
| $3.17M | 0.22% | 376,000 +4,600 | +1% | +$38.8K |
|
|
TBLD
138
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $3.13M | 0.22% | 245,439 -131,716 | -35% | -$1.68M |
|
139
Flexsteel Industries
FLXS
$245M
| $3.08M | 0.22% | 196,300 +7,000 | +4% | +$110K |
|
140
Phibro Animal Health
PAHC
$1.5B
| $2.95M | 0.21% | 222,122 -178,992 | -45% | -$2.38M |
|
|
BCIC
141
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.9M | 0.2% | 138,050 | – | – |
|
|
BANX
142
ArrowMark Financial
BANX
$146M
| $2.82M | 0.2% | 163,066 -114,600 | -41% | -$1.98M |
|
143
Synchronoss Technologies
SNCR
$69.2M
| $2.59M | 0.18% | 2,274,695 -270,005 | -11% | -$308K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.56M | 0.18% | 64,746 -290 | -0.4% | -$11.5K |
|
145
Tile Shop Holdings
TTSH
$278M
| $2.33M | 0.16% | 662,804 -285,618 | -30% | -$1.01M |
|
|
EQC.PRD
146
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.31M | 0.16% | 88,359 +11,805 | +15% | +$309K |
|
147
Noodles & Co
NDLS
$33.1M
| $2.15M | 0.15% | 457,500 | – | – |
|
|
LRFC
148
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.08M | 0.15% | 115,885 +28,020 | +32% | +$503K |
|
149
Perma-Fix Environmental Services
PESI
$220M
| $2.02M | 0.14% | 451,824 -16,176 | -3% | -$72.5K |
|
|
FEI
150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.97M | 0.14% | 275,000 +70,797 | +35% | +$506K |
|