PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
181
New
5
Increased
100
Reduced
50
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$9.12M |
| 2 |
Rentokil
RTO
|
$8.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.03M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$6.34M |
| 5 |
Clearfield
CLFD
|
$5.69M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Cintas
CTAS
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 5 |
RadNet
RDNT
|
$6.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Technologies International Corp
NTIC
$69.7M
| $4.17M | 0.24% |
252,034
-239,593
| -49% | -$3.97M |
|
127
XPEL
XPEL
$973M
| $3.56M | 0.21% |
100,230
-17,770
| -15% | -$632K |
|
|
LADR
128
Ladder Capital
LADR
$1.48B
| $3.56M | 0.21% |
+315,585
| New | +$3.56M |
|
129
Viant Technology
DSP
$163M
| $3.55M | 0.21% |
+360,000
| New | +$3.55M |
|
130
RF Industries
RFIL
$68.6M
| $3.48M | 0.2% |
998,404
+4,320
| +0.4% | +$15.1K |
|
|
LFT
131
Lument Finance Trust
LFT
$119M
| $3.47M | 0.2% |
1,447,062
+86,500
| +6% | +$208K |
|
132
Quest Resource Holding
QRHC
$35.6M
| $3.01M | 0.18% |
342,450
-17,950
| -5% | -$158K |
|
133
Optex Systems
OPXS
$81.2M
| $2.96M | 0.17% |
409,768
-5,924
| -1% | -$42.8K |
|
|
QIPT
134
Quipt Home Medical
QIPT
$114M
| $2.78M | 0.16% |
861,900
+50,100
| +6% | +$161K |
|
|
TURN
135
180 Degree Capital
TURN
$47.5M
| $2.71M | 0.16% |
715,981
-18,750
| -3% | -$71.1K |
|
136
Flexsteel Industries
FLXS
$244M
| $2.67M | 0.16% |
86,000
+6,000
| +8% | +$186K |
|
137
Coastal Financial
CCB
$1.72B
| $2.62M | 0.15% |
56,700
| – | – |
|
138
Taylor Devices
TAYD
$154M
| $2.31M | 0.13% |
51,270
-680
| -1% | -$30.6K |
|
|
EQC.PRD
139
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.86M | 0.11% |
74,795
+1,625
| +2% | +$40.5K |
|
140
Epsilon Energy
EPSN
$127M
| $1.79M | 0.11% |
329,255
-100
| -0% | -$545 |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.64M | 0.1% |
9,005
-4,594
| -34% | -$836K |
|
142
Graham Corp
GHM
$520M
| $1.62M | 0.09% |
57,501
+5,501
| +11% | +$155K |
|
143
Karat Packaging
KRT
$503M
| $1.58M | 0.09% |
53,500
-1,900
| -3% | -$56.2K |
|
144
Plumas Bancorp
PLBC
$304M
| $1.58M | 0.09% |
43,940
| – | – |
|
145
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.58M | 0.09% |
17,082
-8,832
| -34% | -$817K |
|
146
Research Solutions
RSSS
$106M
| $1.56M | 0.09% |
613,500
+161,900
| +36% | +$413K |
|
147
Pro-Dex
PDEX
$152M
| $1.48M | 0.09% |
75,500
| – | – |
|
|
148
Cintas
CTAS
$82.9B
| $1.44M | 0.08% |
2,060
-12,080
| -85% | -$8.46M |
|
|
STEW
149
SRH Total Return Fund
STEW
$1.78B
| $1.1M | 0.06% |
75,839
-37,543
| -33% | -$546K |
|
|
LUNA
150
DELISTED
Luna Innovations Incorporated
LUNA
| $1.01M | 0.06% |
315,000
-907,500
| -74% | -$2.9M |
|