PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$63M
Cap. Flow
+$20.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.32M
2
FBIZ icon
First Business Financial Services
FBIZ
$3.06M
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$2.96M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$2.92M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
$2.9M

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
$2.42M
5
BFX
BowFlex Inc.
BFX
$2.38M

Sector Composition

1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALL
151
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.27M 0.16%
10,519
-4,939
-32% -$597K
EXA
152
DELISTED
EXA Corporation
EXA
$1.25M 0.16%
+106,959
New +$1.25M
LCUT icon
153
Lifetime Brands
LCUT
$97.2M
$1.2M 0.15%
69,875
– –
DHIL icon
154
Diamond Hill
DHIL
$395M
$1.16M 0.15%
8,400
– –
UPI
155
DELISTED
UROPLASTY INC-NEW
UPI
$1.07M 0.14%
520,000
+157,000
+43% +$323K
HCAP
156
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.01M 0.13%
+87,906
New +$1.01M
FSGI
157
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$848K 0.11%
+375,282
New +$848K
FMNB icon
158
Farmers National Banc Corp
FMNB
$576M
$846K 0.11%
101,361
+31,361
+45% +$262K
GNSS icon
159
Genasys
GNSS
$90.3M
$839K 0.11%
310,900
+107,900
+53% +$291K
RMT
160
Royce Micro-Cap Trust
RMT
$536M
$838K 0.11%
83,094
-5,608
-6% -$56.6K
BSTG
161
DELISTED
Biostage, Inc. Common Stock
BSTG
$754K 0.1%
237,162
– –
SGC icon
162
Superior Group of Companies
SGC
$200M
$749K 0.1%
51,000
+1,000
+2% +$14.7K
TRNS icon
163
Transcat
TRNS
$724M
$746K 0.1%
73,000
+8,400
+13% +$85.8K
DWSN icon
164
Dawson Geophysical
DWSN
$49.7M
$684K 0.09%
110,869
-288,829
-72% -$1.78M
ECL icon
165
Ecolab
ECL
$78B
$679K 0.09%
6,500
-1,500
-19% -$157K
RGT
166
Royce Global Value Trust
RGT
$82.4M
$663K 0.09%
82,507
+65,787
+393% +$529K
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
$577K 0.07%
+40,100
New +$577K
PRZM
168
DELISTED
Prism Technologies Group, Inc
PRZM
$488K 0.06%
175,634
-31,651
-15% -$87.9K
CNVS icon
169
Cineverse
CNVS
$72.1M
$376K 0.05%
1,160
-1,290
-53% -$418K
VUG icon
170
Vanguard Growth ETF
VUG
$187B
$375K 0.05%
3,597
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$249K 0.03%
2,950
-255
-8% -$21.5K
BBSI icon
172
Barrett Business Services
BBSI
$1.26B
– –
-488,100
Closed -$4.82M
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-259,491
Closed -$3.04M
JMP
174
DELISTED
JMP Group LLC
JMP
– –
-332,100
Closed -$2.08M
HWCC
175
DELISTED
Houston Wire & Cable Company
HWCC
– –
-101,500
Closed -$1.22M
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