PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$103M
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.1M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$9.75M |
| 3 |
Ulta Beauty
ULTA
|
$8.79M |
| 4 |
Laureate Education
LAUR
|
$7.49M |
| 5 |
Neogen
NEOG
|
$5.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.7M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$10.7M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$8.76M |
| 4 |
Gentherm
THRM
|
$7.63M |
| 5 |
Digi International
DGII
|
$7.01M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 12.48% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
126
Lument Finance Trust
LFT
$122M
| $3.56M | 0.2% |
1,406,562
-40,500
| -3% | -$102K |
|
127
Oaktree Specialty Lending
OCSL
$1.22B
| $3.24M | 0.18% |
198,764
-238,934
| -55% | -$3.9M |
|
128
Optex Systems
OPXS
$79.9M
| $3.1M | 0.17% |
406,000
-3,768
| -0.9% | -$28.8K |
|
129
Northern Technologies International Corp
NTIC
$72.9M
| $3.07M | 0.17% |
249,857
-2,177
| -0.9% | -$26.8K |
|
130
Coastal Financial
CCB
$1.75B
| $3.06M | 0.17% |
56,700
| – | – |
|
131
DHI Group
DHX
$145M
| $2.83M | 0.16% |
1,539,429
-525,744
| -25% | -$967K |
|
132
Quest Resource Holding
QRHC
$37.7M
| $2.73M | 0.15% |
342,450
| – | – |
|
133
Taylor Devices
TAYD
$155M
| $2.56M | 0.14% |
51,270
| – | – |
|
|
TURN
134
180 Degree Capital
TURN
$46.3M
| $2.41M | 0.13% |
714,156
-1,825
| -0.3% | -$6.16K |
|
135
Graham Corp
GHM
$540M
| $2.22M | 0.12% |
75,106
+17,605
| +31% | +$521K |
|
136
Pro-Dex
PDEX
$149M
| $2.03M | 0.11% |
68,000
-7,500
| -10% | -$224K |
|
137
Research Solutions
RSSS
$107M
| $1.92M | 0.11% |
703,176
+89,676
| +15% | +$245K |
|
|
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.91M | 0.11% |
75,450
+655
| +0.9% | +$16.5K |
|
139
Alta Equipment Group
ALTG
$264M
| $1.83M | 0.1% |
271,600
-456,500
| -63% | -$3.08M |
|
140
Plumas Bancorp
PLBC
$312M
| $1.79M | 0.1% |
43,940
| – | – |
|
141
Epsilon Energy
EPSN
$131M
| $1.78M | 0.1% |
304,355
-24,900
| -8% | -$146K |
|
142
HCI Group
HCI
$2.26B
| $1.74M | 0.1% |
+16,238
| New | +$1.74M |
|
143
Karat Packaging
KRT
$516M
| $1.39M | 0.08% |
53,500
| – | – |
|
144
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | 0.07% |
3,787
+1,113
| +42% | +$364K |
|
|
ACCS
145
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.07M | 0.06% |
89,900
+1,900
| +2% | +$22.7K |
|
146
U-Haul Holding Co
UHAL
$10.9B
| $1.04M | 0.06% |
13,388
-560
| -4% | -$43.4K |
|
147
Mama's Creations
MAMA
$354M
| $949K | 0.05% |
130,000
+675
| +0.5% | +$4.93K |
|
148
Northeast Bank
NBN
$942M
| $891K | 0.05% |
11,550
+2,500
| +28% | +$193K |
|
149
Innovative Solutions & Support
ISSC
$213M
| $815K | 0.05% |
125,000
| – | – |
|
|
IVAC
150
DELISTED
Intevac Inc
IVAC
| $811K | 0.04% |
238,500
+10,500
| +5% | +$35.7K |
|