PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
126
180 Degree Capital
TURN
$49.8M
| $3.55M | 0.23% | 706,055 -4,396 | -0.6% | -$22.1K |
|
127
Tile Shop Holdings
TTSH
$278M
| $3.38M | 0.22% | 720,800 -12,304 | -2% | -$57.7K |
|
128
Diamond Hill
DHIL
$397M
| $3.37M | 0.22% | 20,500 | – | – |
|
129
Lincoln Educational Services
LINC
$595M
| $3.34M | 0.22% | 589,431 -35,000 | -6% | -$198K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.31M | 0.21% | 63,141 -1,724 | -3% | -$90.3K |
|
131
Eli Lilly
LLY
$657B
| $3.26M | 0.21% | 9,490 -1,891 | -17% | -$649K |
|
|
LFT
132
Lument Finance Trust
LFT
$117M
| $3.26M | 0.21% | 1,612,762 +81,535 | +5% | +$165K |
|
|
LRFC
133
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.13M | 0.2% | 150,285 +21,499 | +17% | +$447K |
|
|
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.99M | 0.19% | 390,765 +80,765 | +26% | +$617K |
|
|
BCIC
135
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.83M | 0.18% | 137,430 | – | – |
|
136
Evolution Petroleum
EPM
$177M
| $2.81M | 0.18% | 444,770 +71,150 | +19% | +$449K |
|
|
STRM
137
DELISTED
Streamline Health Solutions
STRM
| $2.6M | 0.17% | 1,445,212 -11,288 | -0.8% | -$20.3K |
|
138
Quest Resource Holding
QRHC
$38.5M
| $2.49M | 0.16% | 406,100 +18,537 | +5% | +$114K |
|
139
Sensus Healthcare
SRTS
$55.7M
| $2.27M | 0.15% | 436,500 -61,000 | -12% | -$318K |
|
|
PHX
140
DELISTED
PHX Minerals
PHX
| $2.12M | 0.14% | 808,276 +35,500 | +5% | +$93K |
|
|
EQC.PRD
141
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.02M | 0.13% | 80,839 -7,555 | -9% | -$189K |
|
|
CTHR
142
DELISTED
Charles & Colvard Ltd
CTHR
| $1.93M | 0.12% | 2,077,051 +194,505 | +10% | +$181K |
|
143
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.12% | 4,808 -13,648 | -74% | -$5.13M |
|
144
3M
MMM
$82.8B
| $1.77M | 0.11% | 16,846 +4 | +0% | +$420 |
|
145
Apple
AAPL
$3.45T
| $1.74M | 0.11% | 10,533 +1 | +0% | +$165 |
|
146
Liquidity Services
LQDT
$831M
| $1.58M | 0.1% | 120,000 | – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.09% | 3,533 | – | – |
|
148
Optex Systems
OPXS
$76M
| $1.37M | 0.09% | +442,186 | New | +$1.37M |
|
|
ACCS
149
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.2M | 0.08% | 57,000 +5,000 | +10% | +$105K |
|
150
Plumas Bancorp
PLBC
$301M
| $1.07M | 0.07% | 31,499 +3,859 | +14% | +$131K |
|