PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
-$79.3M
Cap. Flow
-$5.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
100
Reduced
81
Closed
16

Top Buys

1
SKY icon
Champion Homes, Inc.
SKY
$6.37M
2
CVCO icon
Cavco Industries
CVCO
$6.28M
3
ARHS icon
Arhaus
ARHS
$6.02M
4
RILY icon
B. Riley Financial
RILY
$4.28M
5
VRRM icon
Verra Mobility
VRRM
$3.83M

Top Sells

1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$24.5M
2
ABR icon
Arbor Realty Trust
ABR
$9.81M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
$8.01M
4
AMT icon
American Tower
AMT
$4.58M
5
SMLR icon
Semler Scientific
SMLR
$4.05M

Sector Composition

1 Industrials 18.35%
2 Financials 17.87%
3 Healthcare 12.65%
4 Technology 12.14%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHX
126
DELISTED
PHX Minerals
PHX
$4.23M 0.27%
1,161,045
+165,876
+17% +$604K
DHIL icon
127
Diamond Hill
DHIL
$391M
$4.13M 0.26%
24,500
+2,200
+10% +$371K
FLXS icon
128
Flexsteel Industries
FLXS
$242M
$3.75M 0.24%
180,736
-15,964
-8% -$331K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.54M 0.23%
74,302
-3,145
-4% -$150K
LFT
130
Lument Finance Trust
LFT
$121M
$3.45M 0.22%
1,658,087
+75,325
+5% +$157K
VMD icon
131
Viemed Healthcare
VMD
$262M
$3.43M 0.22%
510,085
+18,270
+4% +$123K
EPM icon
132
Evolution Petroleum
EPM
$172M
$3.25M 0.21%
474,770
+30,000
+7% +$205K
TURN
133
180 Degree Capital
TURN
$46M
$3.17M 0.2%
747,917
-12,720
-2% -$53.9K
RFIL icon
134
RF Industries
RFIL
$69.6M
$3.06M 0.2%
1,016,350
-1,300
-0.1% -$3.91K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$6.8B
$3.02M 0.19%
60,859
-2,546
-4% -$126K
QRHC icon
136
Quest Resource Holding
QRHC
$36.9M
$3.01M 0.19%
406,175
– –
DEA
137
Easterly Government Properties
DEA
$1.03B
$3M 0.19%
104,831
+32,296
+45% +$923K
LLY icon
138
Eli Lilly
LLY
$663B
$2.96M 0.19%
5,513
– –
BCIC
139
BCP Investment Corporation Common Stock
BCIC
$160M
$2.29M 0.15%
119,115
+3,074
+3% +$59.2K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 0.14%
5,725
+203
+4% +$79.7K
NDLS icon
141
Noodles & Co
NDLS
$32M
$2.24M 0.14%
909,965
-21,605
-2% -$53.1K
CCB icon
142
Coastal Financial
CCB
$1.72B
$2.23M 0.14%
+52,000
New +$2.23M
AAPL icon
143
Apple
AAPL
$3.52T
$1.94M 0.12%
11,339
+801
+8% +$137K
EQC.PRD
144
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.9M 0.12%
75,903
-525
-0.7% -$13.1K
OPXS icon
145
Optex Systems
OPXS
$81.1M
$1.89M 0.12%
455,183
– –
MMM icon
146
3M
MMM
$81.5B
$1.7M 0.11%
21,689
+290
+1% +$22.7K
ACCS
147
ACCESS Newswire Inc.
ACCS
$40.3M
$1.65M 0.11%
87,795
+22,763
+35% +$428K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 0.1%
3,546
+13
+0.4% +$5.56K
EPSN icon
149
Epsilon Energy
EPSN
$128M
$1.48M 0.09%
280,415
+90,000
+47% +$475K
QIPT
150
Quipt Home Medical
QIPT
$114M
$1.32M 0.08%
259,125
+6,125
+2% +$31.2K
4 5
6
7 8