PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$32.1M
(+1.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$11.6M |
| 2 |
Universal Technical Institute
UTI
|
$10.7M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.03M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.63M |
| 5 |
Research Solutions
RSSS
|
$6.75M |
Top Sells
| 1 |
Brunswick
BC
|
$9.3M |
| 2 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$8.73M |
| 3 |
ESGR
Enstar Group
ESGR
|
$8.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8.35M |
| 5 |
BCE
BCE
|
$5.83M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Corp
GHM
$540M
| $3.39M | 0.19% |
76,255
+1,149
| +2% | +$51.1K |
|
127
Northern Technologies International Corp
NTIC
$72.9M
| $3.34M | 0.18% |
247,376
-2,481
| -1% | -$33.5K |
|
128
Coastal Financial
CCB
$1.75B
| $3.31M | 0.18% |
39,000
-17,700
| -31% | -$1.5M |
|
|
LFT
129
Lument Finance Trust
LFT
$122M
| $3.31M | 0.18% |
1,282,045
-124,517
| -9% | -$321K |
|
|
BCIC
130
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.1M | 0.17% |
189,923
-21,216
| -10% | -$347K |
|
131
Pro-Dex
PDEX
$149M
| $2.99M | 0.16% |
64,000
-4,000
| -6% | -$187K |
|
|
TURN
132
180 Degree Capital
TURN
$46.3M
| $2.62M | 0.14% |
714,156
| – | – |
|
133
Optex Systems
OPXS
$79.9M
| $2.56M | 0.14% |
372,500
-33,500
| -8% | -$230K |
|
134
Quest Resource Holding
QRHC
$37.7M
| $2.19M | 0.12% |
337,250
-5,200
| -2% | -$33.8K |
|
135
HCI Group
HCI
$2.26B
| $2.13M | 0.12% |
18,291
+2,053
| +13% | +$239K |
|
136
Taylor Devices
TAYD
$155M
| $2.08M | 0.11% |
50,000
-1,270
| -2% | -$52.9K |
|
137
Plumas Bancorp
PLBC
$312M
| $2.08M | 0.11% |
43,940
| – | – |
|
138
Epsilon Energy
EPSN
$131M
| $1.65M | 0.09% |
265,855
-38,500
| -13% | -$239K |
|
139
Karat Packaging
KRT
$516M
| $1.62M | 0.09% |
53,500
| – | – |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $1.58M | 0.09% |
4,722
+935
| +25% | +$313K |
|
141
Innovative Solutions & Support
ISSC
$213M
| $1.07M | 0.06% |
125,000
| – | – |
|
142
Mama's Creations
MAMA
$354M
| $1.03M | 0.06% |
130,000
| – | – |
|
143
Northeast Bank
NBN
$942M
| $1.01M | 0.06% |
11,050
-500
| -4% | -$45.9K |
|
|
ACCS
144
ACCESS Newswire Inc.
ACCS
$40.4M
| $997K | 0.05% |
111,500
+21,600
| +24% | +$193K |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $775K | 0.04% |
228,000
-10,500
| -4% | -$35.7K |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $632K | 0.03% |
1,173
+1,050
| +854% | +$566K |
|
147
Artisan Partners
APAM
$3.31B
| $543K | 0.03% |
+12,622
| New | +$543K |
|
148
U-Haul Holding Co
UHAL
$10.9B
| $461K | 0.03% |
6,671
-6,717
| -50% | -$464K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $240K | 0.01% |
1,212
-71
| -6% | -$14.1K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $108K | 0.01% |
490
+350
| +250% | +$77.3K |
|