PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
-$30.8M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT CORP
ADT
| $1.31M | 0.18% |
36,941
-240
| -0.6% | -$8.51K |
|
|
ABDC
152
DELISTED
Alcentra Capital Corp
ABDC
| $1.28M | 0.18% |
+96,615
| New | +$1.28M |
|
|
HWCC
153
DELISTED
Houston Wire & Cable Company
HWCC
| $1.22M | 0.17% |
101,500
| – | – |
|
154
Aware
AWRE
$48M
| $1.12M | 0.16% |
303,000
+36,566
| +14% | +$135K |
|
|
STRR
155
DELISTED
Star Equity Holdings
STRR
| $1.11M | 0.15% |
+5,626
| New | +$1.11M |
|
156
First Bank
FRBA
$421M
| $1.09M | 0.15% |
+176,627
| New | +$1.09M |
|
157
Lifetime Brands
LCUT
$97M
| $1.07M | 0.15% |
69,875
| – | – |
|
|
RMT
158
Royce Micro-Cap Trust
RMT
$538M
| $1.04M | 0.15% |
88,702
-1,889
| -2% | -$22.2K |
|
159
Diamond Hill
DHIL
$389M
| $1.03M | 0.14% |
8,400
-1,639
| -16% | -$202K |
|
160
Ecolab
ECL
$77.5B
| $919K | 0.13% |
8,000
| – | – |
|
|
UPI
161
DELISTED
UROPLASTY INC-NEW
UPI
| $908K | 0.13% |
363,000
+48,000
| +15% | +$120K |
|
|
ARTX
162
DELISTED
Arotech Corporation
ARTX
| $813K | 0.11% |
+250,000
| New | +$813K |
|
163
Culp
CULP
$54M
| $797K | 0.11% |
+43,900
| New | +$797K |
|
164
Cineverse
CNVS
$72.3M
| $760K | 0.11% |
2,450
| – | – |
|
|
PRZM
165
DELISTED
Prism Technologies Group, Inc
PRZM
| $638K | 0.09% |
207,285
-77,215
| -27% | -$238K |
|
166
Transcat
TRNS
$711M
| $591K | 0.08% |
64,600
+3,600
| +6% | +$32.9K |
|
167
Farmers National Banc Corp
FMNB
$569M
| $559K | 0.08% |
70,000
-94,369
| -57% | -$754K |
|
168
Genasys
GNSS
$88.5M
| $550K | 0.08% |
203,000
+45,800
| +29% | +$124K |
|
169
Superior Group of Companies
SGC
$200M
| $541K | 0.08% |
50,000
+12,998
| +35% | +$141K |
|
170
Vanguard Growth ETF
VUG
$186B
| $359K | 0.05% |
3,597
| – | – |
|
|
MOVE
171
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $272K | 0.04% |
12,990
-291,569
| -96% | -$6.11M |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.04% |
3,205
-1,090
| -25% | -$92.2K |
|
|
RGT
173
Royce Global Value Trust
RGT
$82.9M
| $146K | 0.02% |
+16,720
| New | +$146K |
|
|
HTCH
174
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $37K | 0.01% |
+10,000
| New | +$37K |
|
175
American Coastal Insurance
ACIC
$562M
| – | – |
-63,000
| Closed | -$1.09M |
|