PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$112M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.6M |
| 5 |
Digi International
DGII
|
$7.34M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
126
180 Degree Capital
TURN
$47M
| $3.75M | 0.24% |
710,451
+20,500
| +3% | +$108K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.71M | 0.24% |
79,386
+246
| +0.3% | +$11.5K |
|
128
Civeo
CVEO
$291M
| $3.69M | 0.24% |
118,712
+45,803
| +63% | +$1.42M |
|
129
Sensus Healthcare
SRTS
$52M
| $3.69M | 0.24% |
497,500
+195,160
| +65% | +$1.45M |
|
130
Lincoln Educational Services
LINC
$606M
| $3.62M | 0.23% |
624,431
-231,369
| -27% | -$1.34M |
|
|
RMT
131
Royce Micro-Cap Trust
RMT
$538M
| $3.58M | 0.23% |
412,266
-108,122
| -21% | -$938K |
|
132
Vanguard Communication Services ETF
VOX
$5.8B
| $3.56M | 0.23% |
+43,328
| New | +$3.56M |
|
133
Tile Shop Holdings
TTSH
$274M
| $3.21M | 0.21% |
733,104
+70,300
| +11% | +$308K |
|
|
BCIC
134
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.16M | 0.2% |
137,430
-620
| -0.4% | -$14.3K |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.08M | 0.2% |
64,865
+119
| +0.2% | +$5.65K |
|
136
RF Industries
RFIL
$75.5M
| $3.07M | 0.2% |
597,650
+6,783
| +1% | +$34.9K |
|
137
Flexsteel Industries
FLXS
$249M
| $3.01M | 0.19% |
195,300
-1,000
| -0.5% | -$15.4K |
|
|
PHX
138
DELISTED
PHX Minerals
PHX
| $3.01M | 0.19% |
772,776
+422,189
| +120% | +$1.64M |
|
139
Viemed Healthcare
VMD
$266M
| $2.97M | 0.19% |
393,439
+141,341
| +56% | +$1.07M |
|
|
LFT
140
Lument Finance Trust
LFT
$122M
| $2.91M | 0.19% |
1,531,227
-97,060
| -6% | -$184K |
|
|
LRFC
141
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.88M | 0.19% |
128,786
+12,901
| +11% | +$288K |
|
142
Evolution Petroleum
EPM
$172M
| $2.82M | 0.18% |
373,620
+353,655
| +1,771% | +$2.67M |
|
143
Noodles & Co
NDLS
$30.9M
| $2.79M | 0.18% |
507,500
+50,000
| +11% | +$275K |
|
144
Sleep Number
SNBR
$217M
| $2.76M | 0.18% |
106,089
-82,028
| -44% | -$2.13M |
|
145
Walt Disney
DIS
$213B
| $2.72M | 0.18% |
31,281
-52,050
| -62% | -$4.52M |
|
|
FEI
146
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.42M | 0.16% |
310,000
+35,000
| +13% | +$273K |
|
147
Quest Resource Holding
QRHC
$36.9M
| $2.37M | 0.15% |
387,563
+11,563
| +3% | +$70.7K |
|
|
STRM
148
DELISTED
Streamline Health Solutions
STRM
| $2.3M | 0.15% |
97,100
| – | – |
|
|
EQC.PRD
149
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.21M | 0.14% |
88,394
+35
| +0% | +$877 |
|
150
3M
MMM
$82.7B
| $2.02M | 0.13% |
20,143
-96
| -0.5% | -$9.63K |
|