PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.62%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.63B
AUM Growth
+$99.7M
(+6.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
175
New
11
Increased
95
Reduced
29
Closed
12
Top Buys
| 1 |
LendingTree
TREE
|
$12.8M |
| 2 |
i3 Verticals
IIIV
|
$8.58M |
| 3 |
Liquidity Services
LQDT
|
$8.29M |
| 4 |
LegalZoom.com
LZ
|
$7.04M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$5.62M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$15.3M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 3 |
StoneX
SNEX
|
$10.7M |
| 4 |
AGNC Investment
AGNC
|
$8.59M |
| 5 |
PHX
PHX Minerals
PHX
|
$6.25M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Devices
TAYD
$155M
| $2.17M | 0.13% |
50,000
+1,136
| +2% | +$49.3K |
|
127
Flexsteel Industries
FLXS
$247M
| $2.16M | 0.13% |
60,000
+17,137
| +40% | +$617K |
|
|
LFT
128
Lument Finance Trust
LFT
$122M
| $1.99M | 0.12% |
898,833
-97,986
| -10% | -$217K |
|
129
Plumas Bancorp
PLBC
$312M
| $1.95M | 0.12% |
43,940
| – | – |
|
130
Northrim BanCorp
NRIM
$512M
| $1.85M | 0.11% |
+19,827
| New | +$1.85M |
|
131
HCI Group
HCI
$2.26B
| $1.83M | 0.11% |
12,000
| – | – |
|
|
LGCY
132
Legacy Education Inc.
LGCY
$155M
| $1.79M | 0.11% |
159,808
+74,808
| +88% | +$836K |
|
133
RCM Technologies
RCMT
$199M
| $1.78M | 0.11% |
75,600
+600
| +0.8% | +$14.1K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $1.64M | 0.1% |
4,675
+61
| +1% | +$21.4K |
|
|
ACCS
135
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.58M | 0.1% |
128,300
+3,300
| +3% | +$40.6K |
|
136
Karat Packaging
KRT
$516M
| $1.58M | 0.1% |
56,000
+2,500
| +5% | +$70.4K |
|
137
Epsilon Energy
EPSN
$131M
| $1.56M | 0.1% |
211,200
| – | – |
|
138
Pro-Dex
PDEX
$149M
| $1.49M | 0.09% |
34,200
-19,800
| -37% | -$864K |
|
139
Northeast Bank
NBN
$942M
| $1.34M | 0.08% |
15,050
+4,350
| +41% | +$387K |
|
140
Distribution Solutions Group
DSGR
$1.48B
| $1.25M | 0.08% |
45,401
-88,575
| -66% | -$2.43M |
|
141
Mama's Creations
MAMA
$354M
| $1.08M | 0.07% |
130,000
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $314K | 0.02% |
1,608
+456
| +40% | +$88.9K |
|
143
Jefferies Financial Group
JEF
$13.4B
| $288K | 0.02% |
+5,275
| New | +$288K |
|
|
TLN
144
Talen Energy Corporation Common Stock
TLN
$17.4B
| $270K | 0.02% |
+930
| New | +$270K |
|
145
Quest Resource Holding
QRHC
$37.7M
| $232K | 0.01% |
115,000
-222,250
| -66% | -$449K |
|
146
Kyndryl
KD
$7.34B
| $223K | 0.01% |
+5,325
| New | +$223K |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $209K | 0.01% |
689
+277
| +67% | +$84.2K |
|
148
First Foundation Inc
FFWM
$502M
| $143K | 0.01% |
27,960
+12,170
| +77% | +$62.1K |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $73.3K | ﹤0.01% |
129
+67
| +108% | +$38.1K |
|
150
iShares Micro-Cap ETF
IWC
$907M
| $46.7K | ﹤0.01% |
366
| – | – |
|