PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$149M
Cap. Flow
-$2.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16

Top Buys

1
EFC
Ellington Financial
EFC
$20.4M
2
TDW icon
Tidewater
TDW
$8.88M
3
BG icon
Bunge Global
BG
$8.26M
4
PHX
PHX Minerals
PHX
$5.1M
5
GAMB icon
Gambling.com
GAMB
$3.42M

Top Sells

1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$16.6M
2
BA icon
Boeing
BA
$7.64M
3
BHB icon
Bar Harbor Bankshares
BHB
$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
$6.25M
5
CION icon
CION Investment
CION
$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELMD icon
126
Electromed
ELMD
$203M
$4.55M 0.27%
417,286
-1,610
-0.4% -$17.6K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$728B
$4.22M 0.25%
9,670
+3,945
+69% +$1.72M
BHB icon
128
Bar Harbor Bankshares
BHB
$536M
$4.04M 0.24%
137,747
-241,692
-64% -$7.1M
LFT
129
Lument Finance Trust
LFT
$122M
$3.61M 0.21%
1,547,375
-110,712
-7% -$258K
RVT icon
130
Royce Value Trust
RVT
$1.96B
$3.55M 0.21%
243,488
+188,961
+347% +$2.75M
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.48M 0.2%
68,815
-5,487
-7% -$278K
FLXS icon
132
Flexsteel Industries
FLXS
$256M
$3.37M 0.2%
178,647
-2,089
-1% -$39.4K
LLY icon
133
Eli Lilly
LLY
$652B
$3.18M 0.19%
5,463
-50
-0.9% -$29.1K
EQC
134
DELISTED
Equity Commonwealth
EQC
$3.11M 0.18%
161,920
+158,061
+4,096% +$3.03M
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.09M 0.18%
56,197
-4,662
-8% -$257K
EPM icon
136
Evolution Petroleum
EPM
$174M
$3.04M 0.18%
523,814
+49,044
+10% +$285K
TURN
137
180 Degree Capital
TURN
$46.9M
$3.03M 0.18%
738,597
-9,320
-1% -$38.2K
RFIL icon
138
RF Industries
RFIL
$75M
$3.02M 0.18%
994,266
-22,084
-2% -$67.1K
QRHC icon
139
Quest Resource Holding
QRHC
$37.1M
$2.98M 0.17%
406,175
– –
QIPT
140
Quipt Home Medical
QIPT
$113M
$2.97M 0.17%
582,574
+323,449
+125% +$1.65M
OPXS icon
141
Optex Systems
OPXS
$79.2M
$2.88M 0.17%
438,683
-16,500
-4% -$108K
ACR
142
ACRES Commercial Realty
ACR
$158M
$2.57M 0.15%
267,394
-443,798
-62% -$4.27M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.55M 0.15%
24,776
-23,514
-49% -$2.42M
CCB icon
144
Coastal Financial
CCB
$1.66B
$2.52M 0.15%
56,700
+4,700
+9% +$209K
AAPL icon
145
Apple
AAPL
$3.56T
$2.12M 0.12%
11,034
-305
-3% -$58.7K
MMM icon
146
3M
MMM
$82.8B
$1.96M 0.11%
21,472
-217
-1% -$19.8K
BCIC
147
BCP Investment Corporation Common Stock
BCIC
$160M
$1.91M 0.11%
105,220
-13,895
-12% -$253K
EQC.PRD
148
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.88M 0.11%
74,840
-1,063
-1% -$26.7K
ACCS
149
ACCESS Newswire Inc.
ACCS
$42.2M
$1.81M 0.11%
99,810
+12,015
+14% +$218K
PLBC icon
150
Plumas Bancorp
PLBC
$312M
$1.77M 0.1%
42,910
+4,657
+12% +$193K
4 5
6
7 8