PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$46.5M
(+2.7%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
126
DELISTED
Luna Innovations Incorporated
LUNA
| $3.92M | 0.22% |
1,222,500
+45,610
| +4% | +$146K |
|
|
ALEX
127
Alexander & Baldwin
ALEX
$1.39B
| $3.9M | 0.22% |
+236,725
| New | +$3.9M |
|
|
BRSP
128
BrightSpire Capital
BRSP
$767M
| $3.57M | 0.2% |
518,055
+280,540
| +118% | +$1.93M |
|
|
QIPT
129
Quipt Home Medical
QIPT
$113M
| $3.55M | 0.2% |
811,800
+229,226
| +39% | +$1M |
|
|
LFT
130
Lument Finance Trust
LFT
$122M
| $3.39M | 0.19% |
1,360,562
-186,813
| -12% | -$465K |
|
131
Optex Systems
OPXS
$79.9M
| $3.18M | 0.18% |
415,692
-22,991
| -5% | -$176K |
|
|
TURN
132
180 Degree Capital
TURN
$46.3M
| $3.15M | 0.18% |
734,731
-3,866
| -0.5% | -$16.6K |
|
133
Quest Resource Holding
QRHC
$37.7M
| $3.09M | 0.18% |
360,400
-45,775
| -11% | -$393K |
|
134
RF Industries
RFIL
$76M
| $3.08M | 0.18% |
994,084
-182
| -0% | -$564 |
|
135
Flexsteel Industries
FLXS
$247M
| $2.98M | 0.17% |
80,000
-98,647
| -55% | -$3.68M |
|
136
Evolution Petroleum
EPM
$175M
| $2.82M | 0.16% |
459,775
-64,039
| -12% | -$393K |
|
137
Taylor Devices
TAYD
$155M
| $2.59M | 0.15% |
51,950
+745
| +1% | +$37.1K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 0.14% |
13,599
-29,192
| -68% | -$5.45M |
|
139
Coastal Financial
CCB
$1.75B
| $2.2M | 0.13% |
56,700
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.19M | 0.12% |
25,914
-55,068
| -68% | -$4.65M |
|
|
BCIC
141
BCP Investment Corporation Common Stock
BCIC
$160M
| $2M | 0.11% |
105,220
| – | – |
|
|
EQC.PRD
142
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.83M | 0.1% |
73,170
-1,670
| -2% | -$41.8K |
|
143
Epsilon Energy
EPSN
$131M
| $1.81M | 0.1% |
329,355
-16,735
| -5% | -$92K |
|
|
STEW
144
SRH Total Return Fund
STEW
$1.79B
| $1.71M | 0.1% |
113,382
-239,053
| -68% | -$3.6M |
|
145
Plumas Bancorp
PLBC
$312M
| $1.62M | 0.09% |
43,940
+1,030
| +2% | +$37.9K |
|
146
Karat Packaging
KRT
$516M
| $1.58M | 0.09% |
55,400
| – | – |
|
147
Research Solutions
RSSS
$107M
| $1.43M | 0.08% |
451,600
+33,063
| +8% | +$104K |
|
148
Graham Corp
GHM
$540M
| $1.42M | 0.08% |
52,000
+9,100
| +21% | +$248K |
|
149
Clearfield
CLFD
$456M
| $1.36M | 0.08% |
+44,000
| New | +$1.36M |
|
150
Pro-Dex
PDEX
$149M
| $1.33M | 0.08% |
75,500
+2,125
| +3% | +$37.4K |
|