PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$88.7M
(+5.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.82M | 0.23% |
77,447
+180
| +0.2% | +$8.87K |
|
127
Flexsteel Industries
FLXS
$242M
| $3.76M | 0.23% |
196,700
+201
| +0.1% | +$3.84K |
|
128
Lincoln Educational Services
LINC
$622M
| $3.69M | 0.22% |
546,800
-42,631
| -7% | -$287K |
|
|
129
Malibu Boats
MBUU
$616M
| $3.6M | 0.22% |
61,453
-113,515
| -65% | -$6.66M |
|
130
Evolution Petroleum
EPM
$172M
| $3.59M | 0.22% |
444,770
| – | – |
|
|
LRFC
131
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.55M | 0.22% |
171,477
+21,192
| +14% | +$439K |
|
|
TURN
132
180 Degree Capital
TURN
$46M
| $3.38M | 0.21% |
760,637
+54,582
| +8% | +$243K |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $3.34M | 0.2% |
63,405
+264
| +0.4% | +$13.9K |
|
134
Noodles & Co
NDLS
$32M
| $3.15M | 0.19% |
931,570
+11,900
| +1% | +$40.2K |
|
|
PHX
135
DELISTED
PHX Minerals
PHX
| $3.1M | 0.19% |
995,169
+186,893
| +23% | +$583K |
|
|
LFT
136
Lument Finance Trust
LFT
$121M
| $3.01M | 0.18% |
1,582,762
-30,000
| -2% | -$57K |
|
137
Gambling.com
GAMB
$295M
| $2.95M | 0.18% |
+288,040
| New | +$2.95M |
|
138
Quest Resource Holding
QRHC
$36.9M
| $2.65M | 0.16% |
406,175
+75
| +0% | +$489 |
|
|
DEA
139
Easterly Government Properties
DEA
$1.03B
| $2.63M | 0.16% |
+72,535
| New | +$2.63M |
|
140
Eli Lilly
LLY
$663B
| $2.59M | 0.16% |
5,513
-3,977
| -42% | -$1.87M |
|
141
Greenlight Captial
GLRE
$438M
| $2.44M | 0.15% |
+231,714
| New | +$2.44M |
|
|
BCIC
142
BCP Investment Corporation Common Stock
BCIC
$160M
| $2.32M | 0.14% |
116,041
-21,389
| -16% | -$428K |
|
|
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.28M | 0.14% |
295,765
-95,000
| -24% | -$732K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.14% |
5,522
+714
| +15% | +$291K |
|
145
Apple
AAPL
$3.52T
| $2.04M | 0.12% |
10,538
+5
| +0% | +$970 |
|
|
CTHR
146
DELISTED
Charles & Colvard Ltd
CTHR
| $1.98M | 0.12% |
207,651
-54
| -0% | -$516 |
|
|
EQC.PRD
147
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.94M | 0.12% |
76,428
-4,411
| -5% | -$112K |
|
|
STRM
148
DELISTED
Streamline Health Solutions
STRM
| $1.84M | 0.11% |
96,347
| – | – |
|
149
3M
MMM
$81.5B
| $1.79M | 0.11% |
21,399
+1,251
| +6% | +$105K |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.1% |
3,533
| – | – |
|