PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-4.37%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.53B
AUM Growth
-$306M
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
55
Reduced
87
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$16.6M |
| 2 |
Mercado Libre
MELI
|
$13.1M |
| 3 |
Pricesmart
PSMT
|
$13.1M |
| 4 |
SiriusPoint
SPNT
|
$12.5M |
| 5 |
i3 Verticals
IIIV
|
$11.2M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$35.6M |
| 2 |
StoneX
SNEX
|
$24.5M |
| 3 |
Columbus McKinnon
CMCO
|
$15.9M |
| 4 |
Sprouts Farmers Market
SFM
|
$15.2M |
| 5 |
Universal Technical Institute
UTI
|
$13.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Corp
GHM
$524M
| $2.2M | 0.14% |
76,255
| – | – |
|
127
Optex Systems
OPXS
$80M
| $2.12M | 0.14% |
372,500
| – | – |
|
128
Plumas Bancorp
PLBC
$311M
| $1.9M | 0.12% |
43,940
| – | – |
|
129
HCI Group
HCI
$2.21B
| $1.79M | 0.12% |
12,000
-6,291
| -34% | -$939K |
|
130
Taylor Devices
TAYD
$151M
| $1.58M | 0.1% |
48,864
-1,136
| -2% | -$36.7K |
|
131
Flexsteel Industries
FLXS
$256M
| $1.56M | 0.1% |
42,863
-23,822
| -36% | -$870K |
|
132
Epsilon Energy
EPSN
$126M
| $1.49M | 0.1% |
211,200
-54,655
| -21% | -$386K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $1.47M | 0.1% |
4,614
-108
| -2% | -$34.3K |
|
134
Karat Packaging
KRT
$512M
| $1.42M | 0.09% |
53,500
| – | – |
|
135
Innovative Solutions & Support
ISSC
$205M
| $1.32M | 0.09% |
210,000
+85,000
| +68% | +$535K |
|
136
RCM Technologies
RCMT
$203M
| $1.17M | 0.08% |
+75,000
| New | +$1.17M |
|
137
DLH Holdings
DLHC
$84.2M
| $1.15M | 0.08% |
284,289
-279,363
| -50% | -$1.13M |
|
138
XPEL
XPEL
$987M
| $1.13M | 0.07% |
38,500
-53,500
| -58% | -$1.57M |
|
|
ACCS
139
ACCESS Newswire Inc.
ACCS
$42.2M
| $1.1M | 0.07% |
125,000
+13,500
| +12% | +$119K |
|
140
Northern Technologies International Corp
NTIC
$73.4M
| $1.01M | 0.07% |
97,452
-149,924
| -61% | -$1.56M |
|
141
Northeast Bank
NBN
$929M
| $979K | 0.06% |
10,700
-350
| -3% | -$32K |
|
142
Quest Resource Holding
QRHC
$37.3M
| $877K | 0.06% |
337,250
| – | – |
|
143
Mama's Creations
MAMA
$355M
| $846K | 0.06% |
130,000
| – | – |
|
144
Kewaunee Scientific
KEQU
$158M
| $788K | 0.05% |
+20,000
| New | +$788K |
|
|
LGCY
145
Legacy Education Inc.
LGCY
$154M
| $609K | 0.04% |
+85,000
| New | +$609K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $215K | 0.01% |
1,152
-60
| -5% | -$11.2K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $113K | 0.01% |
412
+88
| +27% | +$24.2K |
|
148
First Foundation Inc
FFWM
$502M
| $82K | 0.01% |
15,790
+1,540
| +11% | +$7.99K |
|
149
Clarivate
CLVT
$2.96B
| $65K | ﹤0.01% |
16,540
+5,720
| +53% | +$22.5K |
|
150
iShares Micro-Cap ETF
IWC
$911M
| $40.6K | ﹤0.01% |
366
+12
| +3% | +$1.33K |
|